博时合晶货币B(004985)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 |
0.3820 |
1.4240 |
| 2 |
2025-07-18 |
0.3832 |
1.4250 |
| 3 |
2025-07-17 |
0.3902 |
1.4260 |
| 4 |
2025-07-16 |
0.3911 |
1.4260 |
| 5 |
2025-07-15 |
0.3905 |
1.4270 |
| 6 |
2025-07-14 |
0.3908 |
1.4280 |
| 7 |
2025-07-13 |
0.3837 |
1.4290 |
| 8 |
2025-07-12 |
0.3837 |
1.4320 |
| 9 |
2025-07-11 |
0.3849 |
1.4350 |
| 10 |
2025-07-10 |
0.3914 |
1.4370 |
| 11 |
2025-07-09 |
0.3920 |
1.4370 |
| 12 |
2025-07-08 |
0.3922 |
1.4380 |
| 13 |
2025-07-07 |
0.3941 |
1.4390 |
| 14 |
2025-07-06 |
0.3886 |
1.4390 |
| 15 |
2025-07-05 |
0.3886 |
1.4410 |
| 16 |
2025-07-04 |
0.3896 |
1.4430 |
| 17 |
2025-07-03 |
0.3908 |
1.4450 |
| 18 |
2025-07-02 |
0.3934 |
1.4510 |
| 19 |
2025-07-01 |
0.3956 |
1.4550 |
| 20 |
2025-06-30 |
0.3927 |
1.4560 |
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