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 |
2024-04-18 |
0.5702 |
2.1250 |
| 2 |
2024-04-17 |
0.5718 |
2.1340 |
| 3 |
2024-04-16 |
0.5744 |
2.2820 |
| 4 |
2024-04-15 |
0.5784 |
2.3260 |
| 5 |
2024-04-14 |
0.5785 |
2.4280 |
| 6 |
2024-04-13 |
0.5785 |
2.4450 |
| 7 |
2024-04-12 |
0.5803 |
2.4630 |
| 8 |
2024-04-11 |
0.5883 |
2.4800 |
| 9 |
2024-04-10 |
0.8485 |
2.4930 |
| 10 |
2024-04-09 |
0.6571 |
2.3670 |
| 11 |
2024-04-08 |
0.7689 |
2.3400 |
| 12 |
2024-04-07 |
0.6118 |
2.2590 |
| 13 |
2024-04-06 |
0.6119 |
2.2610 |
| 14 |
2024-04-05 |
0.6119 |
2.2630 |
| 15 |
2024-04-04 |
0.6119 |
2.2780 |
| 16 |
2024-04-03 |
0.6128 |
2.2790 |
| 17 |
2024-04-02 |
0.6063 |
2.2860 |
| 18 |
2024-04-01 |
0.6170 |
2.2750 |
| 19 |
2024-03-31 |
0.6162 |
2.2500 |
| 20 |
2024-03-30 |
0.6162 |
2.2230 |
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