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 |
2026-07-25 |
0.3437 |
1.3140 |
| 2 |
2026-07-24 |
0.3437 |
1.3140 |
| 3 |
2026-07-23 |
0.3444 |
1.3140 |
| 4 |
2026-07-22 |
0.3456 |
1.3130 |
| 5 |
2026-07-21 |
0.3449 |
1.3100 |
| 6 |
2026-07-20 |
0.4379 |
1.3050 |
| 7 |
2026-07-19 |
0.3437 |
1.2540 |
| 8 |
2026-07-18 |
0.3437 |
1.2550 |
| 9 |
2026-07-17 |
0.3426 |
1.2570 |
| 10 |
2026-07-16 |
0.3440 |
1.2650 |
| 11 |
2026-07-15 |
0.3401 |
1.2730 |
| 12 |
2026-07-14 |
0.3337 |
1.2750 |
| 13 |
2026-07-13 |
0.3426 |
1.2810 |
| 14 |
2026-07-12 |
0.3461 |
1.2810 |
| 15 |
2026-07-11 |
0.3461 |
1.2830 |
| 16 |
2026-07-10 |
0.3585 |
1.2840 |
| 17 |
2026-07-09 |
0.3592 |
1.2800 |
| 18 |
2026-07-08 |
0.3441 |
1.2750 |
| 19 |
2026-07-07 |
0.3440 |
1.2770 |
| 20 |
2026-07-06 |
0.3439 |
1.2800 |
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