博时合惠货币B(004137)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 |
2025-09-06 |
0.3965 |
1.4930 |
| 2 |
2025-09-05 |
0.4454 |
1.4940 |
| 3 |
2025-09-04 |
0.3963 |
1.4700 |
| 4 |
2025-09-03 |
0.3974 |
1.4710 |
| 5 |
2025-09-02 |
0.4046 |
1.4750 |
| 6 |
2025-09-01 |
0.4027 |
1.4710 |
| 7 |
2025-08-31 |
0.3991 |
1.4860 |
| 8 |
2025-08-30 |
0.3991 |
1.4850 |
| 9 |
2025-08-29 |
0.3994 |
1.4850 |
| 10 |
2025-08-28 |
0.3989 |
1.4970 |
| 11 |
2025-08-27 |
0.4035 |
1.4970 |
| 12 |
2025-08-26 |
0.3988 |
1.5010 |
| 13 |
2025-08-25 |
0.4302 |
1.5000 |
| 14 |
2025-08-24 |
0.3981 |
1.4820 |
| 15 |
2025-08-23 |
0.3984 |
1.4810 |
| 16 |
2025-08-22 |
0.4226 |
1.4810 |
| 17 |
2025-08-21 |
0.3977 |
1.5060 |
| 18 |
2025-08-20 |
0.4110 |
1.5090 |
| 19 |
2025-08-19 |
0.3967 |
1.5040 |
| 20 |
2025-08-18 |
0.3966 |
1.5080 |
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