博时合鑫货币A(018907)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 |
2025-11-11 |
0.3204 |
1.1210 |
| 2 |
2025-11-10 |
0.3024 |
1.1130 |
| 3 |
2025-11-09 |
0.3033 |
1.1160 |
| 4 |
2025-11-08 |
0.3033 |
1.1180 |
| 5 |
2025-11-07 |
0.3029 |
1.1190 |
| 6 |
2025-11-06 |
0.3039 |
1.1200 |
| 7 |
2025-11-05 |
0.3021 |
1.1210 |
| 8 |
2025-11-04 |
0.3040 |
1.1220 |
| 9 |
2025-11-03 |
0.3087 |
1.1210 |
| 10 |
2025-11-02 |
0.3064 |
1.1180 |
| 11 |
2025-11-01 |
0.3064 |
1.1140 |
| 12 |
2025-10-31 |
0.3047 |
1.1110 |
| 13 |
2025-10-30 |
0.3049 |
1.1080 |
| 14 |
2025-10-29 |
0.3039 |
1.1040 |
| 15 |
2025-10-28 |
0.3025 |
1.1130 |
| 16 |
2025-10-27 |
0.3026 |
1.1120 |
| 17 |
2025-10-26 |
0.2999 |
1.1110 |
| 18 |
2025-10-25 |
0.2999 |
1.1100 |
| 19 |
2025-10-24 |
0.2989 |
1.1100 |
| 20 |
2025-10-23 |
0.2987 |
1.1110 |
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