博时合鑫货币A(018907)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 |
0.3197 |
1.2450 |
| 2 |
2025-06-17 |
0.3132 |
1.2360 |
| 3 |
2025-06-16 |
0.3182 |
1.2300 |
| 4 |
2025-06-15 |
0.3103 |
1.2280 |
| 5 |
2025-06-14 |
0.3103 |
1.2160 |
| 6 |
2025-06-13 |
0.3085 |
1.2040 |
| 7 |
2025-06-12 |
0.4932 |
1.2030 |
| 8 |
2025-06-11 |
0.3023 |
1.1200 |
| 9 |
2025-06-10 |
0.3025 |
1.2030 |
| 10 |
2025-06-09 |
0.3138 |
1.6990 |
| 11 |
2025-06-08 |
0.2879 |
1.6970 |
| 12 |
2025-06-07 |
0.2879 |
1.7090 |
| 13 |
2025-06-06 |
0.3056 |
1.7200 |
| 14 |
2025-06-05 |
0.3368 |
1.7240 |
| 15 |
2025-06-04 |
0.4580 |
1.7160 |
| 16 |
2025-06-03 |
1.2413 |
1.6450 |
| 17 |
2025-06-02 |
0.3098 |
1.1670 |
| 18 |
2025-06-01 |
0.3097 |
1.1800 |
| 19 |
2025-05-31 |
0.3098 |
1.1850 |
| 20 |
2025-05-30 |
0.3122 |
1.1890 |
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