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 |
2026-11-10 |
0.3899 |
1.4140 |
| 2 |
2026-11-09 |
0.5119 |
1.4000 |
| 3 |
2026-11-08 |
0.3389 |
1.3080 |
| 4 |
2026-11-07 |
0.3389 |
1.3070 |
| 5 |
2026-11-06 |
0.4213 |
1.3070 |
| 6 |
2026-11-05 |
0.3534 |
1.2630 |
| 7 |
2026-11-04 |
0.3378 |
1.2550 |
| 8 |
2026-11-03 |
0.3640 |
1.2550 |
| 9 |
2026-11-02 |
0.3374 |
1.2410 |
| 10 |
2026-11-01 |
0.3382 |
1.2420 |
| 11 |
2026-10-31 |
0.3382 |
1.2420 |
| 12 |
2026-10-30 |
0.3379 |
1.2430 |
| 13 |
2026-10-29 |
0.3379 |
1.2440 |
| 14 |
2026-10-28 |
0.3382 |
1.2450 |
| 15 |
2026-10-27 |
0.3377 |
1.2660 |
| 16 |
2026-10-26 |
0.3386 |
1.2670 |
| 17 |
2026-10-25 |
0.3396 |
1.2690 |
| 18 |
2026-10-24 |
0.3396 |
1.2700 |
| 19 |
2026-10-23 |
0.3398 |
1.2710 |
| 20 |
2026-10-22 |
0.3394 |
1.2990 |
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