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 |
2025-04-19 |
0.3126 |
1.2430 |
| 2 |
2025-04-18 |
0.3162 |
1.2540 |
| 3 |
2025-04-17 |
0.3427 |
1.2660 |
| 4 |
2025-04-16 |
0.3459 |
1.2740 |
| 5 |
2025-04-15 |
0.3583 |
1.2770 |
| 6 |
2025-04-14 |
0.3582 |
1.2790 |
| 7 |
2025-04-13 |
0.3346 |
1.2790 |
| 8 |
2025-04-12 |
0.3346 |
1.2930 |
| 9 |
2025-04-11 |
0.3390 |
1.3060 |
| 10 |
2025-04-10 |
0.3577 |
1.3180 |
| 11 |
2025-04-09 |
0.3512 |
1.3200 |
| 12 |
2025-04-08 |
0.3619 |
1.3340 |
| 13 |
2025-04-07 |
0.3592 |
1.3410 |
| 14 |
2025-04-06 |
0.3602 |
1.3430 |
| 15 |
2025-04-05 |
0.3602 |
1.3550 |
| 16 |
2025-04-04 |
0.3602 |
1.3670 |
| 17 |
2025-04-03 |
0.3624 |
1.3820 |
| 18 |
2025-04-02 |
0.3772 |
1.3940 |
| 19 |
2025-04-01 |
0.3752 |
1.4050 |
| 20 |
2025-03-31 |
0.3633 |
1.4140 |
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