博时合惠货币A(004841)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 |
2025-06-18 |
0.3769 |
1.4260 |
| 2 |
2025-06-17 |
0.4339 |
1.4190 |
| 3 |
2025-06-16 |
0.3570 |
1.4120 |
| 4 |
2025-06-15 |
0.3539 |
1.4370 |
| 5 |
2025-06-14 |
0.3539 |
1.4380 |
| 6 |
2025-06-13 |
0.4739 |
1.4390 |
| 7 |
2025-06-12 |
0.3656 |
1.4030 |
| 8 |
2025-06-11 |
0.3642 |
1.4020 |
| 9 |
2025-06-10 |
0.4202 |
1.4030 |
| 10 |
2025-06-09 |
0.4039 |
1.3810 |
| 11 |
2025-06-08 |
0.3562 |
1.3610 |
| 12 |
2025-06-07 |
0.3562 |
1.3670 |
| 13 |
2025-06-06 |
0.4063 |
1.3720 |
| 14 |
2025-06-05 |
0.3628 |
1.3520 |
| 15 |
2025-06-04 |
0.3662 |
1.3540 |
| 16 |
2025-06-03 |
0.3789 |
1.3520 |
| 17 |
2025-06-02 |
0.3667 |
1.3440 |
| 18 |
2025-06-01 |
0.3667 |
1.3440 |
| 19 |
2025-05-31 |
0.3667 |
1.3410 |
| 20 |
2025-05-30 |
0.3677 |
1.3390 |
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