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 |
2025-12-27 |
0.3292 |
1.2800 |
| 2 |
2025-12-26 |
0.3562 |
1.2750 |
| 3 |
2025-12-25 |
0.3738 |
1.2700 |
| 4 |
2025-12-24 |
0.3171 |
1.2500 |
| 5 |
2025-12-23 |
0.3344 |
1.2730 |
| 6 |
2025-12-22 |
0.4076 |
1.2620 |
| 7 |
2025-12-21 |
0.3204 |
1.2530 |
| 8 |
2025-12-20 |
0.3209 |
1.2530 |
| 9 |
2025-12-19 |
0.3461 |
1.2530 |
| 10 |
2025-12-18 |
0.3360 |
1.2640 |
| 11 |
2025-12-17 |
0.3611 |
1.2570 |
| 12 |
2025-12-16 |
0.3131 |
1.2660 |
| 13 |
2025-12-15 |
0.3914 |
1.3060 |
| 14 |
2025-12-14 |
0.3201 |
1.2770 |
| 15 |
2025-12-13 |
0.3201 |
1.2740 |
| 16 |
2025-12-12 |
0.3664 |
1.2710 |
| 17 |
2025-12-11 |
0.3237 |
1.2490 |
| 18 |
2025-12-10 |
0.3780 |
1.2440 |
| 19 |
2025-12-09 |
0.3879 |
1.2160 |
| 20 |
2025-12-08 |
0.3373 |
1.1830 |
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