博时合利货币A(008191)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 |
0.2717 |
1.0460 |
| 2 |
2026-09-25 |
0.2717 |
1.0480 |
| 3 |
2026-09-24 |
0.3758 |
1.1510 |
| 4 |
2026-09-23 |
0.2662 |
1.0970 |
| 5 |
2026-09-22 |
0.2666 |
1.1000 |
| 6 |
2026-09-21 |
0.2700 |
1.1040 |
| 7 |
2026-09-20 |
0.2743 |
1.1050 |
| 8 |
2026-09-19 |
0.2743 |
1.1050 |
| 9 |
2026-09-18 |
0.4682 |
1.1040 |
| 10 |
2026-09-17 |
0.2723 |
1.0820 |
| 11 |
2026-09-16 |
0.2730 |
1.0800 |
| 12 |
2026-09-15 |
0.2730 |
1.0790 |
| 13 |
2026-09-14 |
0.2734 |
1.0790 |
| 14 |
2026-09-13 |
0.2726 |
1.0810 |
| 15 |
2026-09-12 |
0.2726 |
1.0800 |
| 16 |
2026-09-11 |
0.4265 |
1.0780 |
| 17 |
2026-09-10 |
0.2700 |
1.0950 |
| 18 |
2026-09-09 |
0.2705 |
1.0960 |
| 19 |
2026-09-08 |
0.2734 |
1.1070 |
| 20 |
2026-09-07 |
0.2765 |
1.1090 |
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