博时合惠货币A(004841)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 |
0.2815 |
1.1040 |
| 2 |
2026-09-25 |
0.2815 |
1.1010 |
| 3 |
2026-09-24 |
0.3603 |
1.1340 |
| 4 |
2026-09-23 |
0.3072 |
1.0990 |
| 5 |
2026-09-22 |
0.2969 |
1.1260 |
| 6 |
2026-09-21 |
0.3024 |
1.1150 |
| 7 |
2026-09-20 |
0.2761 |
1.1090 |
| 8 |
2026-09-19 |
0.2761 |
1.1080 |
| 9 |
2026-09-18 |
0.3439 |
1.1070 |
| 10 |
2026-09-17 |
0.2943 |
1.0820 |
| 11 |
2026-09-16 |
0.3568 |
1.0720 |
| 12 |
2026-09-15 |
0.2766 |
1.0290 |
| 13 |
2026-09-14 |
0.2911 |
1.0300 |
| 14 |
2026-09-13 |
0.2745 |
1.0330 |
| 15 |
2026-09-12 |
0.2745 |
1.0350 |
| 16 |
2026-09-11 |
0.2957 |
1.0360 |
| 17 |
2026-09-10 |
0.2765 |
1.0270 |
| 18 |
2026-09-09 |
0.2743 |
1.0270 |
| 19 |
2026-09-08 |
0.2783 |
1.0300 |
| 20 |
2026-09-07 |
0.2980 |
1.0380 |
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