博时合利货币B(002960)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 |
2025-11-11 |
0.3556 |
1.3190 |
| 2 |
2025-11-10 |
0.3548 |
1.3270 |
| 3 |
2025-11-09 |
0.3534 |
1.3410 |
| 4 |
2025-11-08 |
0.3534 |
1.3470 |
| 5 |
2025-11-07 |
0.3589 |
1.3530 |
| 6 |
2025-11-06 |
0.3615 |
1.3570 |
| 7 |
2025-11-05 |
0.3748 |
1.3540 |
| 8 |
2025-11-04 |
0.3706 |
1.3390 |
| 9 |
2025-11-03 |
0.3816 |
1.3300 |
| 10 |
2025-11-02 |
0.3654 |
1.3160 |
| 11 |
2025-11-01 |
0.3655 |
1.3080 |
| 12 |
2025-10-31 |
0.3647 |
1.2990 |
| 13 |
2025-10-30 |
0.3562 |
1.2910 |
| 14 |
2025-10-29 |
0.3469 |
1.2890 |
| 15 |
2025-10-28 |
0.3545 |
1.2920 |
| 16 |
2025-10-27 |
0.3545 |
1.3290 |
| 17 |
2025-10-26 |
0.3492 |
1.3280 |
| 18 |
2025-10-25 |
0.3492 |
1.3290 |
| 19 |
2025-10-24 |
0.3496 |
1.3310 |
| 20 |
2025-10-23 |
0.3528 |
1.3320 |
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