博时合鑫货币C(026281)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 |
2026-04-06 |
0.3268 |
1.2100 |
| 2 |
2026-04-05 |
0.3268 |
1.2140 |
| 3 |
2026-04-04 |
0.3268 |
1.2180 |
| 4 |
2026-04-03 |
0.3309 |
1.2210 |
| 5 |
2026-04-02 |
0.3380 |
1.2220 |
| 6 |
2026-04-01 |
0.3292 |
1.2180 |
| 7 |
2026-03-31 |
0.3291 |
1.2650 |
| 8 |
2026-03-30 |
0.3338 |
1.3230 |
| 9 |
2026-03-29 |
0.3334 |
1.3230 |
| 10 |
2026-03-28 |
0.3334 |
1.3230 |
| 11 |
2026-03-27 |
0.3316 |
1.3230 |
| 12 |
2026-03-26 |
0.3320 |
1.3230 |
| 13 |
2026-03-25 |
0.4182 |
1.3250 |
| 14 |
2026-03-24 |
0.4383 |
1.2810 |
| 15 |
2026-03-23 |
0.3332 |
1.2490 |
| 16 |
2026-03-22 |
0.3334 |
1.2510 |
| 17 |
2026-03-21 |
0.3334 |
1.2520 |
| 18 |
2026-03-20 |
0.3326 |
1.2530 |
| 19 |
2026-03-19 |
0.3352 |
1.2550 |
| 20 |
2026-03-18 |
0.3354 |
1.2560 |
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