博时合惠货币A(004841)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 |
2026-06-27 |
0.2857 |
1.1430 |
| 2 |
2026-06-26 |
0.3091 |
1.1420 |
| 3 |
2026-06-25 |
0.3540 |
1.1280 |
| 4 |
2026-06-24 |
0.3399 |
1.1450 |
| 5 |
2026-06-23 |
0.2855 |
1.1400 |
| 6 |
2026-06-22 |
0.3248 |
1.1530 |
| 7 |
2026-06-21 |
0.2816 |
1.1740 |
| 8 |
2026-06-20 |
0.2824 |
1.1730 |
| 9 |
2026-06-19 |
0.2827 |
1.1730 |
| 10 |
2026-06-18 |
0.3865 |
1.2100 |
| 11 |
2026-06-17 |
0.3296 |
1.1870 |
| 12 |
2026-06-16 |
0.3105 |
1.1610 |
| 13 |
2026-06-15 |
0.3648 |
1.1780 |
| 14 |
2026-06-14 |
0.2808 |
1.1480 |
| 15 |
2026-06-13 |
0.2808 |
1.1460 |
| 16 |
2026-06-12 |
0.3545 |
1.1450 |
| 17 |
2026-06-11 |
0.3422 |
1.1680 |
| 18 |
2026-06-10 |
0.2796 |
1.1340 |
| 19 |
2026-06-09 |
0.3437 |
1.1410 |
| 20 |
2026-06-08 |
0.3069 |
1.1080 |
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