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 |
2026-09-15 |
0.3347 |
1.2300 |
| 2 |
2026-09-14 |
0.3354 |
1.2460 |
| 3 |
2026-09-13 |
0.3351 |
1.2460 |
| 4 |
2026-09-12 |
0.3351 |
1.2470 |
| 5 |
2026-09-11 |
0.3349 |
1.2480 |
| 6 |
2026-09-10 |
0.3355 |
1.2480 |
| 7 |
2026-09-09 |
0.3339 |
1.2470 |
| 8 |
2026-09-08 |
0.3644 |
1.2460 |
| 9 |
2026-09-07 |
0.3361 |
1.2250 |
| 10 |
2026-09-06 |
0.3365 |
1.2240 |
| 11 |
2026-09-05 |
0.3365 |
1.2230 |
| 12 |
2026-09-04 |
0.3356 |
1.2220 |
| 13 |
2026-09-03 |
0.3342 |
1.2220 |
| 14 |
2026-09-02 |
0.3308 |
1.2210 |
| 15 |
2026-09-01 |
0.3257 |
1.2220 |
| 16 |
2026-08-31 |
0.3341 |
1.2250 |
| 17 |
2026-08-30 |
0.3349 |
1.2240 |
| 18 |
2026-08-29 |
0.3349 |
1.2230 |
| 19 |
2026-08-28 |
0.3339 |
1.2220 |
| 20 |
2026-08-27 |
0.3340 |
1.2200 |
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