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 |
2025-12-27 |
0.3912 |
1.4760 |
| 2 |
2025-12-26 |
0.4482 |
1.4710 |
| 3 |
2025-12-25 |
0.3888 |
1.4350 |
| 4 |
2025-12-24 |
0.3883 |
1.4320 |
| 5 |
2025-12-23 |
0.3823 |
1.4280 |
| 6 |
2025-12-22 |
0.4300 |
1.4270 |
| 7 |
2025-12-21 |
0.3813 |
1.4010 |
| 8 |
2025-12-20 |
0.3813 |
1.4000 |
| 9 |
2025-12-19 |
0.3813 |
1.4000 |
| 10 |
2025-12-18 |
0.3833 |
1.4190 |
| 11 |
2025-12-17 |
0.3806 |
1.4240 |
| 12 |
2025-12-16 |
0.3798 |
1.4630 |
| 13 |
2025-12-15 |
0.3799 |
1.4610 |
| 14 |
2025-12-14 |
0.3805 |
1.4590 |
| 15 |
2025-12-13 |
0.3805 |
1.4560 |
| 16 |
2025-12-12 |
0.4183 |
1.4530 |
| 17 |
2025-12-11 |
0.3921 |
1.4300 |
| 18 |
2025-12-10 |
0.4548 |
1.4210 |
| 19 |
2025-12-09 |
0.3764 |
1.3770 |
| 20 |
2025-12-08 |
0.3744 |
1.3750 |
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