博时合利货币A(008191)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 |
2025-04-28 |
0.3458 |
1.1930 |
| 2 |
2025-04-27 |
0.2912 |
1.1920 |
| 3 |
2025-04-26 |
0.2912 |
1.2040 |
| 4 |
2025-04-25 |
0.3095 |
1.2150 |
| 5 |
2025-04-24 |
0.3441 |
1.2190 |
| 6 |
2025-04-23 |
0.3470 |
1.2180 |
| 7 |
2025-04-22 |
0.3465 |
1.2170 |
| 8 |
2025-04-21 |
0.3439 |
1.2230 |
| 9 |
2025-04-20 |
0.3126 |
1.2310 |
| 10 |
2025-04-19 |
0.3126 |
1.2430 |
| 11 |
2025-04-18 |
0.3162 |
1.2540 |
| 12 |
2025-04-17 |
0.3427 |
1.2660 |
| 13 |
2025-04-16 |
0.3459 |
1.2740 |
| 14 |
2025-04-15 |
0.3583 |
1.2770 |
| 15 |
2025-04-14 |
0.3582 |
1.2790 |
| 16 |
2025-04-13 |
0.3346 |
1.2790 |
| 17 |
2025-04-12 |
0.3346 |
1.2930 |
| 18 |
2025-04-11 |
0.3390 |
1.3060 |
| 19 |
2025-04-10 |
0.3577 |
1.3180 |
| 20 |
2025-04-09 |
0.3512 |
1.3200 |
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