博时合晶货币B(004985)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 |
2026-04-19 |
0.3604 |
1.3520 |
| 2 |
2026-04-18 |
0.3604 |
1.3530 |
| 3 |
2026-04-17 |
0.3769 |
1.3550 |
| 4 |
2026-04-16 |
0.3627 |
1.3780 |
| 5 |
2026-04-15 |
0.3630 |
1.4210 |
| 6 |
2026-04-14 |
0.3622 |
1.4210 |
| 7 |
2026-04-13 |
0.3898 |
1.4460 |
| 8 |
2026-04-12 |
0.3633 |
1.4330 |
| 9 |
2026-04-11 |
0.3634 |
1.4350 |
| 10 |
2026-04-10 |
0.4208 |
1.4360 |
| 11 |
2026-04-09 |
0.4428 |
1.4070 |
| 12 |
2026-04-08 |
0.3647 |
1.3680 |
| 13 |
2026-04-07 |
0.4091 |
1.3700 |
| 14 |
2026-04-06 |
0.3656 |
1.3490 |
| 15 |
2026-04-05 |
0.3657 |
1.3480 |
| 16 |
2026-04-04 |
0.3657 |
1.3500 |
| 17 |
2026-04-03 |
0.3662 |
1.3520 |
| 18 |
2026-04-02 |
0.3684 |
1.3530 |
| 19 |
2026-04-01 |
0.3696 |
1.3520 |
| 20 |
2026-03-31 |
0.3693 |
1.4000 |
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