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 |
2026-02-21 |
0.3152 |
1.1570 |
| 2 |
2026-02-20 |
0.3152 |
1.1570 |
| 3 |
2026-02-19 |
0.3152 |
1.1580 |
| 4 |
2026-02-18 |
0.3152 |
1.1590 |
| 5 |
2026-02-17 |
0.3152 |
1.1640 |
| 6 |
2026-02-16 |
0.3152 |
1.1910 |
| 7 |
2026-02-15 |
0.3152 |
1.1890 |
| 8 |
2026-02-14 |
0.3152 |
1.1880 |
| 9 |
2026-02-13 |
0.3163 |
1.1870 |
| 10 |
2026-02-12 |
0.3171 |
1.2180 |
| 11 |
2026-02-11 |
0.3251 |
1.2190 |
| 12 |
2026-02-10 |
0.3666 |
1.2150 |
| 13 |
2026-02-09 |
0.3123 |
1.1880 |
| 14 |
2026-02-08 |
0.3125 |
1.1890 |
| 15 |
2026-02-07 |
0.3125 |
1.1890 |
| 16 |
2026-02-06 |
0.3764 |
1.1890 |
| 17 |
2026-02-05 |
0.3192 |
1.1540 |
| 18 |
2026-02-04 |
0.3159 |
1.1510 |
| 19 |
2026-02-03 |
0.3153 |
1.1640 |
| 20 |
2026-02-02 |
0.3143 |
1.1840 |
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