博时合晶货币A(018850)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 |
2025-08-03 |
0.3172 |
1.1840 |
| 2 |
2025-08-02 |
0.3173 |
1.1850 |
| 3 |
2025-08-01 |
0.3183 |
1.1850 |
| 4 |
2025-07-31 |
0.3269 |
1.1870 |
| 5 |
2025-07-30 |
0.3258 |
1.1850 |
| 6 |
2025-07-29 |
0.3254 |
1.1840 |
| 7 |
2025-07-28 |
0.3262 |
1.1830 |
| 8 |
2025-07-27 |
0.3188 |
1.1820 |
| 9 |
2025-07-26 |
0.3188 |
1.1810 |
| 10 |
2025-07-25 |
0.3203 |
1.1800 |
| 11 |
2025-07-24 |
0.3246 |
1.1780 |
| 12 |
2025-07-23 |
0.3241 |
1.1760 |
| 13 |
2025-07-22 |
0.3233 |
1.1760 |
| 14 |
2025-07-21 |
0.3244 |
1.1770 |
| 15 |
2025-07-20 |
0.3163 |
1.1770 |
| 16 |
2025-07-19 |
0.3163 |
1.1780 |
| 17 |
2025-07-18 |
0.3173 |
1.1790 |
| 18 |
2025-07-17 |
0.3198 |
1.1830 |
| 19 |
2025-07-16 |
0.3252 |
1.1840 |
| 20 |
2025-07-15 |
0.3246 |
1.1840 |
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