博时合晶货币A(018850)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 |
2025-09-12 |
0.3058 |
1.1450 |
| 2 |
2025-09-11 |
0.3181 |
1.1480 |
| 3 |
2025-09-10 |
0.3129 |
1.1650 |
| 4 |
2025-09-09 |
0.3120 |
1.2150 |
| 5 |
2025-09-08 |
0.3134 |
1.2730 |
| 6 |
2025-09-07 |
0.3102 |
1.2750 |
| 7 |
2025-09-06 |
0.3102 |
1.2790 |
| 8 |
2025-09-05 |
0.3114 |
1.2820 |
| 9 |
2025-09-04 |
0.3512 |
1.2850 |
| 10 |
2025-09-03 |
0.4085 |
1.3010 |
| 11 |
2025-09-02 |
0.4205 |
1.2510 |
| 12 |
2025-09-01 |
0.3182 |
1.1950 |
| 13 |
2025-08-31 |
0.3167 |
1.1940 |
| 14 |
2025-08-30 |
0.3167 |
1.1940 |
| 15 |
2025-08-29 |
0.3169 |
1.1940 |
| 16 |
2025-08-28 |
0.3821 |
1.1940 |
| 17 |
2025-08-27 |
0.3139 |
1.1610 |
| 18 |
2025-08-26 |
0.3131 |
1.1660 |
| 19 |
2025-08-25 |
0.3164 |
1.1690 |
| 20 |
2025-08-24 |
0.3169 |
1.1710 |
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