博时合利货币B(002960)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 |
2025-12-27 |
0.3593 |
1.3150 |
| 2 |
2025-12-26 |
0.3537 |
1.3140 |
| 3 |
2025-12-25 |
0.3582 |
1.3160 |
| 4 |
2025-12-24 |
0.3609 |
1.3160 |
| 5 |
2025-12-23 |
0.3582 |
1.3150 |
| 6 |
2025-12-22 |
0.3575 |
1.3150 |
| 7 |
2025-12-21 |
0.3569 |
1.4040 |
| 8 |
2025-12-20 |
0.3578 |
1.4050 |
| 9 |
2025-12-19 |
0.3583 |
1.4050 |
| 10 |
2025-12-18 |
0.3575 |
1.4060 |
| 11 |
2025-12-17 |
0.3599 |
1.4080 |
| 12 |
2025-12-16 |
0.3576 |
1.4100 |
| 13 |
2025-12-15 |
0.5264 |
1.4130 |
| 14 |
2025-12-14 |
0.3581 |
1.3230 |
| 15 |
2025-12-13 |
0.3581 |
1.3220 |
| 16 |
2025-12-12 |
0.3601 |
1.3200 |
| 17 |
2025-12-11 |
0.3619 |
1.3180 |
| 18 |
2025-12-10 |
0.3634 |
1.3150 |
| 19 |
2025-12-09 |
0.3625 |
1.3160 |
| 20 |
2025-12-08 |
0.3562 |
1.3160 |
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