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 |
2026-06-13 |
0.3288 |
1.2010 |
| 2 |
2026-06-12 |
0.3287 |
1.2000 |
| 3 |
2026-06-11 |
0.3272 |
1.2080 |
| 4 |
2026-06-10 |
0.3257 |
1.2170 |
| 5 |
2026-06-09 |
0.3263 |
1.2190 |
| 6 |
2026-06-08 |
0.3262 |
1.2200 |
| 7 |
2026-06-07 |
0.3272 |
1.2220 |
| 8 |
2026-06-06 |
0.3272 |
1.2240 |
| 9 |
2026-06-05 |
0.3422 |
1.2260 |
| 10 |
2026-06-04 |
0.3456 |
1.2280 |
| 11 |
2026-06-03 |
0.3287 |
1.2510 |
| 12 |
2026-06-02 |
0.3290 |
1.2530 |
| 13 |
2026-06-01 |
0.3288 |
1.2560 |
| 14 |
2026-05-31 |
0.3310 |
1.2590 |
| 15 |
2026-05-30 |
0.3310 |
1.2610 |
| 16 |
2026-05-29 |
0.3472 |
1.2630 |
| 17 |
2026-05-28 |
0.3892 |
1.2560 |
| 18 |
2026-05-27 |
0.3318 |
1.3250 |
| 19 |
2026-05-26 |
0.3352 |
1.3470 |
| 20 |
2026-05-25 |
0.3350 |
1.3470 |
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