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 |
2026-09-26 |
0.2754 |
1.0070 |
| 2 |
2026-09-25 |
0.2754 |
1.0080 |
| 3 |
2026-09-24 |
0.2748 |
1.0080 |
| 4 |
2026-09-23 |
0.2733 |
1.0080 |
| 5 |
2026-09-22 |
0.2723 |
1.0090 |
| 6 |
2026-09-21 |
0.2752 |
1.0110 |
| 7 |
2026-09-20 |
0.2759 |
1.0110 |
| 8 |
2026-09-19 |
0.2759 |
1.0110 |
| 9 |
2026-09-18 |
0.2757 |
1.0100 |
| 10 |
2026-09-17 |
0.2757 |
1.0810 |
| 11 |
2026-09-16 |
0.2756 |
1.0800 |
| 12 |
2026-09-15 |
0.2756 |
1.0790 |
| 13 |
2026-09-14 |
0.2751 |
1.0840 |
| 14 |
2026-09-13 |
0.2750 |
1.0830 |
| 15 |
2026-09-12 |
0.2750 |
1.0830 |
| 16 |
2026-09-11 |
0.4105 |
1.0820 |
| 17 |
2026-09-10 |
0.2736 |
1.0100 |
| 18 |
2026-09-09 |
0.2739 |
1.0100 |
| 19 |
2026-09-08 |
0.2850 |
1.0210 |
| 20 |
2026-09-07 |
0.2737 |
1.0170 |
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