博时合利货币A(008191)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 |
2025-12-14 |
0.2979 |
1.1010 |
| 2 |
2025-12-13 |
0.2979 |
1.0990 |
| 3 |
2025-12-12 |
0.3006 |
1.0980 |
| 4 |
2025-12-11 |
0.3019 |
1.0960 |
| 5 |
2025-12-10 |
0.3028 |
1.0920 |
| 6 |
2025-12-09 |
0.3021 |
1.0930 |
| 7 |
2025-12-08 |
0.2961 |
1.0930 |
| 8 |
2025-12-07 |
0.2957 |
1.0950 |
| 9 |
2025-12-06 |
0.2957 |
1.0970 |
| 10 |
2025-12-05 |
0.2960 |
1.1000 |
| 11 |
2025-12-04 |
0.2953 |
1.1050 |
| 12 |
2025-12-03 |
0.3033 |
1.1040 |
| 13 |
2025-12-02 |
0.3021 |
1.1020 |
| 14 |
2025-12-01 |
0.3007 |
1.1010 |
| 15 |
2025-11-30 |
0.3002 |
1.1010 |
| 16 |
2025-11-29 |
0.3002 |
1.1000 |
| 17 |
2025-11-28 |
0.3056 |
1.1000 |
| 18 |
2025-11-27 |
0.2934 |
1.0960 |
| 19 |
2025-11-26 |
0.3004 |
1.1190 |
| 20 |
2025-11-25 |
0.3000 |
1.1160 |
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