博时合晶货币B(004985)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 |
0.3375 |
1.3320 |
| 2 |
2026-06-26 |
0.4913 |
1.3350 |
| 3 |
2026-06-25 |
0.3411 |
1.2570 |
| 4 |
2026-06-24 |
0.3411 |
1.2580 |
| 5 |
2026-06-23 |
0.3413 |
1.3030 |
| 6 |
2026-06-22 |
0.3413 |
1.3190 |
| 7 |
2026-06-21 |
0.3436 |
1.3200 |
| 8 |
2026-06-20 |
0.3436 |
1.3190 |
| 9 |
2026-06-19 |
0.3436 |
1.3190 |
| 10 |
2026-06-18 |
0.3429 |
1.3270 |
| 11 |
2026-06-17 |
0.4265 |
1.3260 |
| 12 |
2026-06-16 |
0.3717 |
1.2800 |
| 13 |
2026-06-15 |
0.3425 |
1.2640 |
| 14 |
2026-06-14 |
0.3429 |
1.2630 |
| 15 |
2026-06-13 |
0.3429 |
1.2620 |
| 16 |
2026-06-12 |
0.3585 |
1.2600 |
| 17 |
2026-06-11 |
0.3411 |
1.2640 |
| 18 |
2026-06-10 |
0.3404 |
1.2730 |
| 19 |
2026-06-09 |
0.3416 |
1.2740 |
| 20 |
2026-06-08 |
0.3389 |
1.2760 |
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