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 |
2025-07-19 |
0.3424 |
1.2670 |
| 2 |
2025-07-18 |
0.3425 |
1.2660 |
| 3 |
2025-07-17 |
0.3416 |
1.2660 |
| 4 |
2025-07-16 |
0.3661 |
1.2660 |
| 5 |
2025-07-15 |
0.3406 |
1.2540 |
| 6 |
2025-07-14 |
0.3405 |
1.2580 |
| 7 |
2025-07-13 |
0.3411 |
1.2660 |
| 8 |
2025-07-12 |
0.3411 |
1.2750 |
| 9 |
2025-07-11 |
0.3417 |
1.2830 |
| 10 |
2025-07-10 |
0.3425 |
1.2920 |
| 11 |
2025-07-09 |
0.3433 |
1.3010 |
| 12 |
2025-07-08 |
0.3466 |
1.3100 |
| 13 |
2025-07-07 |
0.3564 |
1.3150 |
| 14 |
2025-07-06 |
0.3576 |
1.3140 |
| 15 |
2025-07-05 |
0.3576 |
1.3110 |
| 16 |
2025-07-04 |
0.3582 |
1.3090 |
| 17 |
2025-07-03 |
0.3589 |
1.3300 |
| 18 |
2025-07-02 |
0.3604 |
1.3330 |
| 19 |
2025-07-01 |
0.3567 |
1.3610 |
| 20 |
2025-06-30 |
0.3547 |
1.3670 |
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