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 |
2025-07-21 |
0.3244 |
1.1770 |
| 2 |
2025-07-20 |
0.3163 |
1.1770 |
| 3 |
2025-07-19 |
0.3163 |
1.1780 |
| 4 |
2025-07-18 |
0.3173 |
1.1790 |
| 5 |
2025-07-17 |
0.3198 |
1.1830 |
| 6 |
2025-07-16 |
0.3252 |
1.1840 |
| 7 |
2025-07-15 |
0.3246 |
1.1840 |
| 8 |
2025-07-14 |
0.3254 |
1.1840 |
| 9 |
2025-07-13 |
0.3180 |
1.1860 |
| 10 |
2025-07-12 |
0.3180 |
1.1880 |
| 11 |
2025-07-11 |
0.3236 |
1.1910 |
| 12 |
2025-07-10 |
0.3225 |
1.1930 |
| 13 |
2025-07-09 |
0.3258 |
1.1950 |
| 14 |
2025-07-08 |
0.3249 |
1.1960 |
| 15 |
2025-07-07 |
0.3282 |
1.1980 |
| 16 |
2025-07-06 |
0.3229 |
1.1980 |
| 17 |
2025-07-05 |
0.3229 |
1.2000 |
| 18 |
2025-07-04 |
0.3279 |
1.2030 |
| 19 |
2025-07-03 |
0.3248 |
1.2020 |
| 20 |
2025-07-02 |
0.3288 |
1.2040 |
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