博时合鑫货币B(003206)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 |
2026-04-18 |
0.3574 |
1.8510 |
| 2 |
2026-04-17 |
0.8103 |
1.8510 |
| 3 |
2026-04-16 |
0.9221 |
1.6100 |
| 4 |
2026-04-15 |
0.3562 |
1.3120 |
| 5 |
2026-04-14 |
0.3576 |
1.3710 |
| 6 |
2026-04-13 |
0.3577 |
1.3720 |
| 7 |
2026-04-12 |
0.3567 |
1.3730 |
| 8 |
2026-04-11 |
0.3567 |
1.3740 |
| 9 |
2026-04-10 |
0.3570 |
1.3760 |
| 10 |
2026-04-09 |
0.3575 |
1.3780 |
| 11 |
2026-04-08 |
0.4680 |
1.3810 |
| 12 |
2026-04-07 |
0.3593 |
1.3250 |
| 13 |
2026-04-06 |
0.3597 |
1.3290 |
| 14 |
2026-04-05 |
0.3597 |
1.3330 |
| 15 |
2026-04-04 |
0.3597 |
1.3370 |
| 16 |
2026-04-03 |
0.3609 |
1.3400 |
| 17 |
2026-04-02 |
0.3626 |
1.3420 |
| 18 |
2026-04-01 |
0.3627 |
1.3430 |
| 19 |
2026-03-31 |
0.3671 |
1.3900 |
| 20 |
2026-03-30 |
0.3677 |
1.4450 |
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