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 |
2026-04-18 |
0.2779 |
1.0220 |
| 2 |
2026-04-17 |
0.2779 |
1.0230 |
| 3 |
2026-04-16 |
0.2822 |
1.0240 |
| 4 |
2026-04-15 |
0.2684 |
1.0220 |
| 5 |
2026-04-14 |
0.2782 |
1.0300 |
| 6 |
2026-04-13 |
0.2868 |
1.0450 |
| 7 |
2026-04-12 |
0.2793 |
1.0420 |
| 8 |
2026-04-11 |
0.2793 |
1.0430 |
| 9 |
2026-04-10 |
0.2794 |
1.0440 |
| 10 |
2026-04-09 |
0.2792 |
1.0480 |
| 11 |
2026-04-08 |
0.2830 |
1.0560 |
| 12 |
2026-04-07 |
0.3066 |
1.0550 |
| 13 |
2026-04-06 |
0.2812 |
1.0430 |
| 14 |
2026-04-05 |
0.2812 |
1.0480 |
| 15 |
2026-04-04 |
0.2812 |
1.0530 |
| 16 |
2026-04-03 |
0.2864 |
1.0580 |
| 17 |
2026-04-02 |
0.2942 |
1.0600 |
| 18 |
2026-04-01 |
0.2811 |
1.0580 |
| 19 |
2026-03-31 |
0.2837 |
1.0650 |
| 20 |
2026-03-30 |
0.2910 |
1.1910 |
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