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 |
2026-02-05 |
0.2960 |
1.0850 |
| 2 |
2026-02-04 |
0.2947 |
1.0840 |
| 3 |
2026-02-03 |
0.3043 |
1.0860 |
| 4 |
2026-02-02 |
0.2961 |
1.0830 |
| 5 |
2026-02-01 |
0.2950 |
1.0860 |
| 6 |
2026-01-31 |
0.2950 |
1.0880 |
| 7 |
2026-01-30 |
0.2886 |
1.0890 |
| 8 |
2026-01-29 |
0.2940 |
1.0970 |
| 9 |
2026-01-28 |
0.2993 |
1.1000 |
| 10 |
2026-01-27 |
0.2975 |
1.0990 |
| 11 |
2026-01-26 |
0.3029 |
1.0990 |
| 12 |
2026-01-25 |
0.2978 |
1.0970 |
| 13 |
2026-01-24 |
0.2978 |
1.0970 |
| 14 |
2026-01-23 |
0.3024 |
1.0980 |
| 15 |
2026-01-22 |
0.3002 |
1.0880 |
| 16 |
2026-01-21 |
0.2983 |
1.0860 |
| 17 |
2026-01-20 |
0.2972 |
1.0870 |
| 18 |
2026-01-19 |
0.2985 |
1.0870 |
| 19 |
2026-01-18 |
0.2984 |
1.0920 |
| 20 |
2026-01-17 |
0.2984 |
1.0870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
