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 |
2025-06-18 |
0.3391 |
1.2650 |
| 2 |
2025-06-17 |
0.3304 |
1.2590 |
| 3 |
2025-06-16 |
0.3321 |
1.2590 |
| 4 |
2025-06-15 |
0.3245 |
1.2620 |
| 5 |
2025-06-14 |
0.3245 |
1.2640 |
| 6 |
2025-06-13 |
0.3247 |
1.2660 |
| 7 |
2025-06-12 |
0.4354 |
1.2700 |
| 8 |
2025-06-11 |
0.3282 |
1.2220 |
| 9 |
2025-06-10 |
0.3298 |
1.2530 |
| 10 |
2025-06-09 |
0.3374 |
1.5050 |
| 11 |
2025-06-08 |
0.3283 |
1.5050 |
| 12 |
2025-06-07 |
0.3283 |
1.5110 |
| 13 |
2025-06-06 |
0.3337 |
1.5160 |
| 14 |
2025-06-05 |
0.3442 |
1.5200 |
| 15 |
2025-06-04 |
0.3865 |
1.5220 |
| 16 |
2025-06-03 |
0.8060 |
1.5010 |
| 17 |
2025-06-02 |
0.3387 |
1.2630 |
| 18 |
2025-06-01 |
0.3387 |
1.2710 |
| 19 |
2025-05-31 |
0.3387 |
1.2740 |
| 20 |
2025-05-30 |
0.3410 |
1.2780 |
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