博时合晶货币A(018850)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 |
2026-04-21 |
0.2952 |
1.0940 |
| 2 |
2026-04-20 |
0.2958 |
1.0950 |
| 3 |
2026-04-19 |
0.2947 |
1.1100 |
| 4 |
2026-04-18 |
0.2947 |
1.1120 |
| 5 |
2026-04-17 |
0.3118 |
1.1130 |
| 6 |
2026-04-16 |
0.2974 |
1.1360 |
| 7 |
2026-04-15 |
0.2978 |
1.1780 |
| 8 |
2026-04-14 |
0.2966 |
1.1790 |
| 9 |
2026-04-13 |
0.3242 |
1.2040 |
| 10 |
2026-04-12 |
0.2976 |
1.1910 |
| 11 |
2026-04-11 |
0.2976 |
1.1930 |
| 12 |
2026-04-10 |
0.3550 |
1.1940 |
| 13 |
2026-04-09 |
0.3777 |
1.1660 |
| 14 |
2026-04-08 |
0.2993 |
1.1270 |
| 15 |
2026-04-07 |
0.3441 |
1.1290 |
| 16 |
2026-04-06 |
0.2999 |
1.1070 |
| 17 |
2026-04-05 |
0.2999 |
1.1050 |
| 18 |
2026-04-04 |
0.2999 |
1.1070 |
| 19 |
2026-04-03 |
0.3021 |
1.1090 |
| 20 |
2026-04-02 |
0.3046 |
1.1100 |
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