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 |
2025-06-05 |
0.3368 |
1.7240 |
| 2 |
2025-06-04 |
0.4580 |
1.7160 |
| 3 |
2025-06-03 |
1.2413 |
1.6450 |
| 4 |
2025-06-02 |
0.3098 |
1.1670 |
| 5 |
2025-06-01 |
0.3097 |
1.1800 |
| 6 |
2025-05-31 |
0.3098 |
1.1850 |
| 7 |
2025-05-30 |
0.3122 |
1.1890 |
| 8 |
2025-05-29 |
0.3226 |
1.1930 |
| 9 |
2025-05-28 |
0.3240 |
1.2030 |
| 10 |
2025-05-27 |
0.3368 |
1.2120 |
| 11 |
2025-05-26 |
0.3355 |
1.2150 |
| 12 |
2025-05-25 |
0.3175 |
1.2200 |
| 13 |
2025-05-24 |
0.3175 |
1.2260 |
| 14 |
2025-05-23 |
0.3204 |
1.2330 |
| 15 |
2025-05-22 |
0.3416 |
1.2390 |
| 16 |
2025-05-21 |
0.3412 |
1.2870 |
| 17 |
2025-05-20 |
0.3416 |
1.2830 |
| 18 |
2025-05-19 |
0.3450 |
1.2780 |
| 19 |
2025-05-18 |
0.3302 |
1.2720 |
| 20 |
2025-05-17 |
0.3302 |
1.2610 |
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