博时合惠货币B(004137)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 |
2025-08-03 |
0.4110 |
1.5080 |
| 2 |
2025-08-02 |
0.4110 |
1.5060 |
| 3 |
2025-08-01 |
0.4111 |
1.5040 |
| 4 |
2025-07-31 |
0.4107 |
1.5030 |
| 5 |
2025-07-30 |
0.4100 |
1.5000 |
| 6 |
2025-07-29 |
0.4089 |
1.4980 |
| 7 |
2025-07-28 |
0.4073 |
1.4960 |
| 8 |
2025-07-27 |
0.4078 |
1.4960 |
| 9 |
2025-07-26 |
0.4078 |
1.4970 |
| 10 |
2025-07-25 |
0.4084 |
1.4970 |
| 11 |
2025-07-24 |
0.4056 |
1.4970 |
| 12 |
2025-07-23 |
0.4051 |
1.4980 |
| 13 |
2025-07-22 |
0.4063 |
1.5120 |
| 14 |
2025-07-21 |
0.4076 |
1.5120 |
| 15 |
2025-07-20 |
0.4082 |
1.5110 |
| 16 |
2025-07-19 |
0.4082 |
1.5110 |
| 17 |
2025-07-18 |
0.4082 |
1.5100 |
| 18 |
2025-07-17 |
0.4075 |
1.5100 |
| 19 |
2025-07-16 |
0.4319 |
1.5100 |
| 20 |
2025-07-15 |
0.4065 |
1.4980 |
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