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 |
2026-04-02 |
0.3044 |
1.1180 |
| 2 |
2026-04-01 |
0.3011 |
1.1180 |
| 3 |
2026-03-31 |
0.3021 |
1.1640 |
| 4 |
2026-03-30 |
0.3072 |
1.2210 |
| 5 |
2026-03-29 |
0.3060 |
1.2210 |
| 6 |
2026-03-28 |
0.3060 |
1.2210 |
| 7 |
2026-03-27 |
0.3048 |
1.2210 |
| 8 |
2026-03-26 |
0.3043 |
1.2210 |
| 9 |
2026-03-25 |
0.3882 |
1.2230 |
| 10 |
2026-03-24 |
0.4110 |
1.1800 |
| 11 |
2026-03-23 |
0.3068 |
1.1480 |
| 12 |
2026-03-22 |
0.3060 |
1.1490 |
| 13 |
2026-03-21 |
0.3060 |
1.1510 |
| 14 |
2026-03-20 |
0.3050 |
1.1520 |
| 15 |
2026-03-19 |
0.3075 |
1.1540 |
| 16 |
2026-03-18 |
0.3079 |
1.1550 |
| 17 |
2026-03-17 |
0.3498 |
1.1550 |
| 18 |
2026-03-16 |
0.3096 |
1.1340 |
| 19 |
2026-03-15 |
0.3082 |
1.1340 |
| 20 |
2026-03-14 |
0.3082 |
1.1350 |
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