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 |
2025-09-11 |
0.3154 |
1.1700 |
| 2 |
2025-09-10 |
0.3091 |
1.1670 |
| 3 |
2025-09-09 |
0.3093 |
1.1670 |
| 4 |
2025-09-08 |
0.3789 |
1.1860 |
| 5 |
2025-09-07 |
0.3057 |
1.1490 |
| 6 |
2025-09-06 |
0.3058 |
1.1510 |
| 7 |
2025-09-05 |
0.3065 |
1.1520 |
| 8 |
2025-09-04 |
0.3096 |
1.1520 |
| 9 |
2025-09-03 |
0.3101 |
1.2100 |
| 10 |
2025-09-02 |
0.3441 |
1.2090 |
| 11 |
2025-09-01 |
0.3100 |
1.1870 |
| 12 |
2025-08-31 |
0.3079 |
1.1860 |
| 13 |
2025-08-30 |
0.3079 |
1.1860 |
| 14 |
2025-08-29 |
0.3073 |
1.1860 |
| 15 |
2025-08-28 |
0.4200 |
1.1860 |
| 16 |
2025-08-27 |
0.3069 |
1.1280 |
| 17 |
2025-08-26 |
0.3040 |
1.1300 |
| 18 |
2025-08-25 |
0.3067 |
1.1320 |
| 19 |
2025-08-24 |
0.3083 |
1.1330 |
| 20 |
2025-08-23 |
0.3083 |
1.1270 |
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