博时合鑫货币A(018907)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 |
2025-04-20 |
0.3003 |
1.2120 |
| 2 |
2025-04-19 |
0.3003 |
1.2180 |
| 3 |
2025-04-18 |
0.3059 |
1.2270 |
| 4 |
2025-04-17 |
0.3492 |
1.2350 |
| 5 |
2025-04-16 |
0.3540 |
1.2380 |
| 6 |
2025-04-15 |
0.3513 |
1.2390 |
| 7 |
2025-04-14 |
0.3489 |
1.2420 |
| 8 |
2025-04-13 |
0.3131 |
1.2490 |
| 9 |
2025-04-12 |
0.3168 |
1.2680 |
| 10 |
2025-04-11 |
0.3210 |
1.2850 |
| 11 |
2025-04-10 |
0.3544 |
1.3000 |
| 12 |
2025-04-09 |
0.3560 |
1.2990 |
| 13 |
2025-04-08 |
0.3579 |
1.3030 |
| 14 |
2025-04-07 |
0.3608 |
1.3040 |
| 15 |
2025-04-06 |
0.3496 |
1.3060 |
| 16 |
2025-04-05 |
0.3496 |
1.3120 |
| 17 |
2025-04-04 |
0.3496 |
1.3180 |
| 18 |
2025-04-03 |
0.3518 |
1.3240 |
| 19 |
2025-04-02 |
0.3626 |
1.3290 |
| 20 |
2025-04-01 |
0.3598 |
1.3310 |
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