博时合惠货币B(004137)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 |
0.3950 |
1.5230 |
| 2 |
2025-12-26 |
0.4218 |
1.5190 |
| 3 |
2025-12-25 |
0.4396 |
1.5130 |
| 4 |
2025-12-24 |
0.3829 |
1.4930 |
| 5 |
2025-12-23 |
0.4003 |
1.5170 |
| 6 |
2025-12-22 |
0.4733 |
1.5050 |
| 7 |
2025-12-21 |
0.3862 |
1.4970 |
| 8 |
2025-12-20 |
0.3867 |
1.4960 |
| 9 |
2025-12-19 |
0.4117 |
1.4960 |
| 10 |
2025-12-18 |
0.4017 |
1.5070 |
| 11 |
2025-12-17 |
0.4267 |
1.5000 |
| 12 |
2025-12-16 |
0.3788 |
1.5090 |
| 13 |
2025-12-15 |
0.4571 |
1.5490 |
| 14 |
2025-12-14 |
0.3858 |
1.5200 |
| 15 |
2025-12-13 |
0.3858 |
1.5170 |
| 16 |
2025-12-12 |
0.4320 |
1.5140 |
| 17 |
2025-12-11 |
0.3895 |
1.4920 |
| 18 |
2025-12-10 |
0.4438 |
1.4880 |
| 19 |
2025-12-09 |
0.4539 |
1.4590 |
| 20 |
2025-12-08 |
0.4031 |
1.4260 |
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