博时合利货币A(008191)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-21 |
0.4615 |
1.2310 |
| 2 |
2025-07-20 |
0.3010 |
1.1600 |
| 3 |
2025-07-19 |
0.3010 |
1.1570 |
| 4 |
2025-07-18 |
0.3096 |
1.1530 |
| 5 |
2025-07-17 |
0.3219 |
1.1500 |
| 6 |
2025-07-16 |
0.3275 |
1.1490 |
| 7 |
2025-07-15 |
0.3243 |
1.1490 |
| 8 |
2025-07-14 |
0.3265 |
1.1490 |
| 9 |
2025-07-13 |
0.2946 |
1.1490 |
| 10 |
2025-07-12 |
0.2946 |
1.1530 |
| 11 |
2025-07-11 |
0.3028 |
1.1580 |
| 12 |
2025-07-10 |
0.3210 |
1.1620 |
| 13 |
2025-07-09 |
0.3271 |
1.1700 |
| 14 |
2025-07-08 |
0.3253 |
1.1680 |
| 15 |
2025-07-07 |
0.3262 |
1.1730 |
| 16 |
2025-07-06 |
0.3025 |
1.1730 |
| 17 |
2025-07-05 |
0.3025 |
1.1790 |
| 18 |
2025-07-04 |
0.3109 |
1.1860 |
| 19 |
2025-07-03 |
0.3366 |
1.1860 |
| 20 |
2025-07-02 |
0.3239 |
1.1730 |
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