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 |
2025-09-07 |
0.3760 |
1.5170 |
| 2 |
2025-09-06 |
0.3760 |
1.5210 |
| 3 |
2025-09-05 |
0.3768 |
1.5240 |
| 4 |
2025-09-04 |
0.4164 |
1.5270 |
| 5 |
2025-09-03 |
0.4741 |
1.5430 |
| 6 |
2025-09-02 |
0.4857 |
1.4930 |
| 7 |
2025-09-01 |
0.3830 |
1.4370 |
| 8 |
2025-08-31 |
0.3824 |
1.4370 |
| 9 |
2025-08-30 |
0.3824 |
1.4370 |
| 10 |
2025-08-29 |
0.3822 |
1.4370 |
| 11 |
2025-08-28 |
0.4476 |
1.4370 |
| 12 |
2025-08-27 |
0.3791 |
1.4040 |
| 13 |
2025-08-26 |
0.3799 |
1.4090 |
| 14 |
2025-08-25 |
0.3818 |
1.4120 |
| 15 |
2025-08-24 |
0.3826 |
1.4140 |
| 16 |
2025-08-23 |
0.3827 |
1.4110 |
| 17 |
2025-08-22 |
0.3827 |
1.4090 |
| 18 |
2025-08-21 |
0.3852 |
1.4070 |
| 19 |
2025-08-20 |
0.3879 |
1.4060 |
| 20 |
2025-08-19 |
0.3862 |
1.4050 |
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