博时合利货币B(002960)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 |
2025-09-04 |
0.3618 |
1.3440 |
| 2 |
2025-09-03 |
0.3697 |
1.3480 |
| 3 |
2025-09-02 |
0.3753 |
1.3490 |
| 4 |
2025-09-01 |
0.3741 |
1.4000 |
| 5 |
2025-08-31 |
0.3606 |
1.3990 |
| 6 |
2025-08-30 |
0.3606 |
1.4050 |
| 7 |
2025-08-29 |
0.3589 |
1.4100 |
| 8 |
2025-08-28 |
0.3692 |
1.4160 |
| 9 |
2025-08-27 |
0.3714 |
1.4180 |
| 10 |
2025-08-26 |
0.4716 |
1.4190 |
| 11 |
2025-08-25 |
0.3726 |
1.3600 |
| 12 |
2025-08-24 |
0.3706 |
1.3580 |
| 13 |
2025-08-23 |
0.3706 |
1.3530 |
| 14 |
2025-08-22 |
0.3706 |
1.3480 |
| 15 |
2025-08-21 |
0.3729 |
1.3430 |
| 16 |
2025-08-20 |
0.3732 |
1.3400 |
| 17 |
2025-08-19 |
0.3611 |
1.3340 |
| 18 |
2025-08-18 |
0.3675 |
1.3430 |
| 19 |
2025-08-17 |
0.3609 |
1.5310 |
| 20 |
2025-08-16 |
0.3609 |
1.5280 |
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