博时合鑫货币B(003206)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 |
2026-11-01 |
0.3323 |
1.2210 |
| 2 |
2026-10-31 |
0.3324 |
1.2220 |
| 3 |
2026-10-30 |
0.3363 |
1.2220 |
| 4 |
2026-10-29 |
0.3313 |
1.2490 |
| 5 |
2026-10-28 |
0.3318 |
1.2510 |
| 6 |
2026-10-27 |
0.3312 |
1.2520 |
| 7 |
2026-10-26 |
0.3318 |
1.2540 |
| 8 |
2026-10-25 |
0.3338 |
1.2560 |
| 9 |
2026-10-24 |
0.3338 |
1.2570 |
| 10 |
2026-10-23 |
0.3872 |
1.2580 |
| 11 |
2026-10-22 |
0.3339 |
1.2320 |
| 12 |
2026-10-21 |
0.3345 |
1.2950 |
| 13 |
2026-10-20 |
0.3349 |
1.2950 |
| 14 |
2026-10-19 |
0.3354 |
1.2950 |
| 15 |
2026-10-18 |
0.3356 |
1.2950 |
| 16 |
2026-10-17 |
0.3356 |
1.2950 |
| 17 |
2026-10-16 |
0.3385 |
1.2950 |
| 18 |
2026-10-15 |
0.4527 |
1.2930 |
| 19 |
2026-10-14 |
0.3351 |
1.2310 |
| 20 |
2026-10-13 |
0.3344 |
1.2310 |
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