博时合晶货币A(018850)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 |
2025-04-20 |
0.3363 |
1.2830 |
| 2 |
2025-04-19 |
0.3363 |
1.2850 |
| 3 |
2025-04-18 |
0.3391 |
1.2880 |
| 4 |
2025-04-17 |
0.3573 |
1.2900 |
| 5 |
2025-04-16 |
0.3581 |
1.2920 |
| 6 |
2025-04-15 |
0.3588 |
1.2960 |
| 7 |
2025-04-14 |
0.3587 |
1.2990 |
| 8 |
2025-04-13 |
0.3408 |
1.3350 |
| 9 |
2025-04-12 |
0.3408 |
1.3500 |
| 10 |
2025-04-11 |
0.3433 |
1.3650 |
| 11 |
2025-04-10 |
0.3613 |
1.3790 |
| 12 |
2025-04-09 |
0.3668 |
1.3840 |
| 13 |
2025-04-08 |
0.3636 |
1.3940 |
| 14 |
2025-04-07 |
0.4269 |
1.4060 |
| 15 |
2025-04-06 |
0.3692 |
1.3860 |
| 16 |
2025-04-05 |
0.3692 |
1.3910 |
| 17 |
2025-04-04 |
0.3692 |
1.3960 |
| 18 |
2025-04-03 |
0.3720 |
1.4030 |
| 19 |
2025-04-02 |
0.3851 |
1.4070 |
| 20 |
2025-04-01 |
0.3853 |
1.4020 |
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