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 |
2025-06-18 |
0.3257 |
1.3530 |
| 2 |
2025-06-17 |
0.3225 |
1.3480 |
| 3 |
2025-06-16 |
0.3284 |
1.3400 |
| 4 |
2025-06-15 |
0.3020 |
1.3360 |
| 5 |
2025-06-14 |
0.3020 |
1.3270 |
| 6 |
2025-06-13 |
0.6815 |
1.3170 |
| 7 |
2025-06-12 |
0.3160 |
1.1180 |
| 8 |
2025-06-11 |
0.3158 |
1.1260 |
| 9 |
2025-06-10 |
0.3074 |
1.1450 |
| 10 |
2025-06-09 |
0.3207 |
1.3810 |
| 11 |
2025-06-08 |
0.2840 |
1.3740 |
| 12 |
2025-06-07 |
0.2840 |
1.3860 |
| 13 |
2025-06-06 |
0.3044 |
1.3980 |
| 14 |
2025-06-05 |
0.3317 |
1.6410 |
| 15 |
2025-06-04 |
0.3519 |
1.6380 |
| 16 |
2025-06-03 |
0.7542 |
1.6250 |
| 17 |
2025-06-02 |
0.3067 |
1.4000 |
| 18 |
2025-06-01 |
0.3067 |
1.4110 |
| 19 |
2025-05-31 |
0.3067 |
1.4040 |
| 20 |
2025-05-30 |
0.7642 |
1.3970 |
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