博时合利货币A(008191)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 |
0.2981 |
1.1190 |
| 2 |
2025-09-05 |
0.2980 |
1.1200 |
| 3 |
2025-09-04 |
0.3012 |
1.1210 |
| 4 |
2025-09-03 |
0.3085 |
1.1250 |
| 5 |
2025-09-02 |
0.3135 |
1.1260 |
| 6 |
2025-09-01 |
0.3142 |
1.1750 |
| 7 |
2025-08-31 |
0.3003 |
1.1740 |
| 8 |
2025-08-30 |
0.3003 |
1.1800 |
| 9 |
2025-08-29 |
0.2992 |
1.1850 |
| 10 |
2025-08-28 |
0.3092 |
1.1910 |
| 11 |
2025-08-27 |
0.3108 |
1.1920 |
| 12 |
2025-08-26 |
0.4071 |
1.1930 |
| 13 |
2025-08-25 |
0.3122 |
1.1370 |
| 14 |
2025-08-24 |
0.3103 |
1.1350 |
| 15 |
2025-08-23 |
0.3103 |
1.1290 |
| 16 |
2025-08-22 |
0.3100 |
1.1240 |
| 17 |
2025-08-21 |
0.3122 |
1.1200 |
| 18 |
2025-08-20 |
0.3124 |
1.1170 |
| 19 |
2025-08-19 |
0.3009 |
1.1120 |
| 20 |
2025-08-18 |
0.3075 |
1.1210 |
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