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 |
2025-05-05 |
0.4301 |
1.5810 |
| 2 |
2025-05-04 |
0.4301 |
1.5790 |
| 3 |
2025-05-03 |
0.4301 |
1.5610 |
| 4 |
2025-05-02 |
0.4302 |
1.5440 |
| 5 |
2025-05-01 |
0.4302 |
1.5290 |
| 6 |
2025-04-30 |
0.4297 |
1.5240 |
| 7 |
2025-04-29 |
0.4273 |
1.5220 |
| 8 |
2025-04-28 |
0.4261 |
1.5200 |
| 9 |
2025-04-27 |
0.3979 |
1.5190 |
| 10 |
2025-04-26 |
0.3979 |
1.5210 |
| 11 |
2025-04-25 |
0.4007 |
1.5230 |
| 12 |
2025-04-24 |
0.4220 |
1.5250 |
| 13 |
2025-04-23 |
0.4243 |
1.5260 |
| 14 |
2025-04-22 |
0.4242 |
1.5260 |
| 15 |
2025-04-21 |
0.4239 |
1.5260 |
| 16 |
2025-04-20 |
0.4020 |
1.5260 |
| 17 |
2025-04-19 |
0.4020 |
1.5280 |
| 18 |
2025-04-18 |
0.4045 |
1.5300 |
| 19 |
2025-04-17 |
0.4228 |
1.5320 |
| 20 |
2025-04-16 |
0.4246 |
1.5340 |
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