博时合鑫货币B(003206)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 |
2025-06-05 |
0.3927 |
1.9440 |
| 2 |
2025-06-04 |
0.5181 |
1.9390 |
| 3 |
2025-06-03 |
1.3015 |
1.8680 |
| 4 |
2025-06-02 |
0.3700 |
1.3880 |
| 5 |
2025-06-01 |
0.3700 |
1.4020 |
| 6 |
2025-05-31 |
0.3701 |
1.4060 |
| 7 |
2025-05-30 |
0.3710 |
1.4100 |
| 8 |
2025-05-29 |
0.3825 |
1.4140 |
| 9 |
2025-05-28 |
0.3836 |
1.4240 |
| 10 |
2025-05-27 |
0.3969 |
1.4350 |
| 11 |
2025-05-26 |
0.3952 |
1.4380 |
| 12 |
2025-05-25 |
0.3778 |
1.4430 |
| 13 |
2025-05-24 |
0.3778 |
1.4500 |
| 14 |
2025-05-23 |
0.3799 |
1.4570 |
| 15 |
2025-05-22 |
0.4008 |
1.4630 |
| 16 |
2025-05-21 |
0.4038 |
1.5110 |
| 17 |
2025-05-20 |
0.4025 |
1.5060 |
| 18 |
2025-05-19 |
0.4053 |
1.5010 |
| 19 |
2025-05-18 |
0.3905 |
1.4960 |
| 20 |
2025-05-17 |
0.3905 |
1.4840 |
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