博时合晶货币B(004985)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 |
0.3979 |
1.5190 |
| 2 |
2025-04-26 |
0.3979 |
1.5210 |
| 3 |
2025-04-25 |
0.4007 |
1.5230 |
| 4 |
2025-04-24 |
0.4220 |
1.5250 |
| 5 |
2025-04-23 |
0.4243 |
1.5260 |
| 6 |
2025-04-22 |
0.4242 |
1.5260 |
| 7 |
2025-04-21 |
0.4239 |
1.5260 |
| 8 |
2025-04-20 |
0.4020 |
1.5260 |
| 9 |
2025-04-19 |
0.4020 |
1.5280 |
| 10 |
2025-04-18 |
0.4045 |
1.5300 |
| 11 |
2025-04-17 |
0.4228 |
1.5320 |
| 12 |
2025-04-16 |
0.4246 |
1.5340 |
| 13 |
2025-04-15 |
0.4245 |
1.5380 |
| 14 |
2025-04-14 |
0.4233 |
1.5400 |
| 15 |
2025-04-13 |
0.4066 |
1.5760 |
| 16 |
2025-04-12 |
0.4066 |
1.5910 |
| 17 |
2025-04-11 |
0.4083 |
1.6060 |
| 18 |
2025-04-10 |
0.4253 |
1.6200 |
| 19 |
2025-04-09 |
0.4319 |
1.6260 |
| 20 |
2025-04-08 |
0.4281 |
1.6350 |
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