博时合惠货币A(004841)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 |
0.3308 |
1.2500 |
| 2 |
2025-09-05 |
0.3796 |
1.2510 |
| 3 |
2025-09-04 |
0.3306 |
1.2270 |
| 4 |
2025-09-03 |
0.3316 |
1.2280 |
| 5 |
2025-09-02 |
0.3386 |
1.2310 |
| 6 |
2025-09-01 |
0.3370 |
1.2280 |
| 7 |
2025-08-31 |
0.3334 |
1.2430 |
| 8 |
2025-08-30 |
0.3334 |
1.2420 |
| 9 |
2025-08-29 |
0.3337 |
1.2420 |
| 10 |
2025-08-28 |
0.3331 |
1.2540 |
| 11 |
2025-08-27 |
0.3377 |
1.2530 |
| 12 |
2025-08-26 |
0.3328 |
1.2570 |
| 13 |
2025-08-25 |
0.3645 |
1.2560 |
| 14 |
2025-08-24 |
0.3324 |
1.2390 |
| 15 |
2025-08-23 |
0.3327 |
1.2380 |
| 16 |
2025-08-22 |
0.3569 |
1.2380 |
| 17 |
2025-08-21 |
0.3320 |
1.2630 |
| 18 |
2025-08-20 |
0.3452 |
1.2650 |
| 19 |
2025-08-19 |
0.3308 |
1.2610 |
| 20 |
2025-08-18 |
0.3309 |
1.2640 |
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