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 |
2025-06-06 |
0.3044 |
1.3980 |
| 2 |
2025-06-05 |
0.3317 |
1.6410 |
| 3 |
2025-06-04 |
0.3519 |
1.6380 |
| 4 |
2025-06-03 |
0.7542 |
1.6250 |
| 5 |
2025-06-02 |
0.3067 |
1.4000 |
| 6 |
2025-06-01 |
0.3067 |
1.4110 |
| 7 |
2025-05-31 |
0.3067 |
1.4040 |
| 8 |
2025-05-30 |
0.7642 |
1.3970 |
| 9 |
2025-05-29 |
0.3249 |
1.1500 |
| 10 |
2025-05-28 |
0.3276 |
1.1520 |
| 11 |
2025-05-27 |
0.3290 |
1.1510 |
| 12 |
2025-05-26 |
0.3290 |
1.1500 |
| 13 |
2025-05-25 |
0.2928 |
1.1520 |
| 14 |
2025-05-24 |
0.2928 |
1.1520 |
| 15 |
2025-05-23 |
0.2967 |
1.1530 |
| 16 |
2025-05-22 |
0.3283 |
1.1540 |
| 17 |
2025-05-21 |
0.3260 |
1.1560 |
| 18 |
2025-05-20 |
0.3279 |
1.1580 |
| 19 |
2025-05-19 |
0.3316 |
1.1650 |
| 20 |
2025-05-18 |
0.2937 |
1.2760 |
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