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 |
2025-04-27 |
0.3772 |
1.3780 |
| 2 |
2025-04-26 |
0.3772 |
1.3760 |
| 3 |
2025-04-25 |
0.3777 |
1.3740 |
| 4 |
2025-04-24 |
0.3714 |
1.4080 |
| 5 |
2025-04-23 |
0.3740 |
1.4060 |
| 6 |
2025-04-22 |
0.3745 |
1.4090 |
| 7 |
2025-04-21 |
0.3729 |
1.4120 |
| 8 |
2025-04-20 |
0.3729 |
1.4150 |
| 9 |
2025-04-19 |
0.3729 |
1.4190 |
| 10 |
2025-04-18 |
0.4432 |
1.4230 |
| 11 |
2025-04-17 |
0.3670 |
1.3900 |
| 12 |
2025-04-16 |
0.3800 |
1.3980 |
| 13 |
2025-04-15 |
0.3794 |
1.4010 |
| 14 |
2025-04-14 |
0.3796 |
1.4050 |
| 15 |
2025-04-13 |
0.3801 |
1.4150 |
| 16 |
2025-04-12 |
0.3802 |
1.4250 |
| 17 |
2025-04-11 |
0.3808 |
1.4350 |
| 18 |
2025-04-10 |
0.3831 |
1.4450 |
| 19 |
2025-04-09 |
0.3857 |
1.4550 |
| 20 |
2025-04-08 |
0.3872 |
1.4700 |
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