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 |
2026-09-26 |
0.3320 |
1.2690 |
| 2 |
2026-09-25 |
0.3320 |
1.2710 |
| 3 |
2026-09-24 |
0.4363 |
1.3740 |
| 4 |
2026-09-23 |
0.3263 |
1.3200 |
| 5 |
2026-09-22 |
0.3276 |
1.3240 |
| 6 |
2026-09-21 |
0.3300 |
1.3260 |
| 7 |
2026-09-20 |
0.3346 |
1.3280 |
| 8 |
2026-09-19 |
0.3346 |
1.3270 |
| 9 |
2026-09-18 |
0.5285 |
1.3260 |
| 10 |
2026-09-17 |
0.3327 |
1.3050 |
| 11 |
2026-09-16 |
0.3337 |
1.3030 |
| 12 |
2026-09-15 |
0.3331 |
1.3020 |
| 13 |
2026-09-14 |
0.3336 |
1.3010 |
| 14 |
2026-09-13 |
0.3328 |
1.3020 |
| 15 |
2026-09-12 |
0.3328 |
1.3010 |
| 16 |
2026-09-11 |
0.4872 |
1.2990 |
| 17 |
2026-09-10 |
0.3305 |
1.3150 |
| 18 |
2026-09-09 |
0.3312 |
1.3150 |
| 19 |
2026-09-08 |
0.3317 |
1.3160 |
| 20 |
2026-09-07 |
0.3344 |
1.3160 |
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