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 |
2026-09-26 |
0.2762 |
1.0590 |
| 2 |
2026-09-25 |
0.2762 |
1.0570 |
| 3 |
2026-09-24 |
0.2759 |
1.0570 |
| 4 |
2026-09-23 |
0.2729 |
1.0570 |
| 5 |
2026-09-22 |
0.2708 |
1.0580 |
| 6 |
2026-09-21 |
0.2743 |
1.0590 |
| 7 |
2026-09-20 |
0.3732 |
1.0600 |
| 8 |
2026-09-19 |
0.2734 |
1.0080 |
| 9 |
2026-09-18 |
0.2754 |
1.0090 |
| 10 |
2026-09-17 |
0.2757 |
1.0080 |
| 11 |
2026-09-16 |
0.2749 |
1.0080 |
| 12 |
2026-09-15 |
0.2742 |
1.0070 |
| 13 |
2026-09-14 |
0.2753 |
1.0230 |
| 14 |
2026-09-13 |
0.2749 |
1.0240 |
| 15 |
2026-09-12 |
0.2749 |
1.0240 |
| 16 |
2026-09-11 |
0.2744 |
1.0250 |
| 17 |
2026-09-10 |
0.2752 |
1.0260 |
| 18 |
2026-09-09 |
0.2735 |
1.0250 |
| 19 |
2026-09-08 |
0.3042 |
1.0310 |
| 20 |
2026-09-07 |
0.2761 |
1.0120 |
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