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 |
2026-04-11 |
0.3395 |
1.2660 |
| 2 |
2026-04-10 |
0.3399 |
1.2670 |
| 3 |
2026-04-09 |
0.3398 |
1.2710 |
| 4 |
2026-04-08 |
0.3442 |
1.2790 |
| 5 |
2026-04-07 |
0.3667 |
1.2780 |
| 6 |
2026-04-06 |
0.3415 |
1.2680 |
| 7 |
2026-04-05 |
0.3415 |
1.2730 |
| 8 |
2026-04-04 |
0.3415 |
1.2790 |
| 9 |
2026-04-03 |
0.3462 |
1.2840 |
| 10 |
2026-04-02 |
0.3550 |
1.2850 |
| 11 |
2026-04-01 |
0.3428 |
1.2830 |
| 12 |
2026-03-31 |
0.3481 |
1.2900 |
| 13 |
2026-03-30 |
0.3516 |
1.4140 |
| 14 |
2026-03-29 |
0.3514 |
1.4160 |
| 15 |
2026-03-28 |
0.3515 |
1.4180 |
| 16 |
2026-03-27 |
0.3490 |
1.4190 |
| 17 |
2026-03-26 |
0.3513 |
1.4220 |
| 18 |
2026-03-25 |
0.3548 |
1.4250 |
| 19 |
2026-03-24 |
0.5835 |
1.4300 |
| 20 |
2026-03-23 |
0.3554 |
1.4010 |
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