博时合晶货币A(018850)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 |
0.3254 |
1.2310 |
| 2 |
2025-12-26 |
0.3824 |
1.2260 |
| 3 |
2025-12-25 |
0.3208 |
1.1910 |
| 4 |
2025-12-24 |
0.3227 |
1.1890 |
| 5 |
2025-12-23 |
0.3162 |
1.1850 |
| 6 |
2025-12-22 |
0.3640 |
1.1840 |
| 7 |
2025-12-21 |
0.3156 |
1.1580 |
| 8 |
2025-12-20 |
0.3155 |
1.1580 |
| 9 |
2025-12-19 |
0.3158 |
1.1570 |
| 10 |
2025-12-18 |
0.3178 |
1.1770 |
| 11 |
2025-12-17 |
0.3148 |
1.1820 |
| 12 |
2025-12-16 |
0.3143 |
1.2210 |
| 13 |
2025-12-15 |
0.3143 |
1.2190 |
| 14 |
2025-12-14 |
0.3148 |
1.2160 |
| 15 |
2025-12-13 |
0.3148 |
1.2130 |
| 16 |
2025-12-12 |
0.3531 |
1.2110 |
| 17 |
2025-12-11 |
0.3268 |
1.1880 |
| 18 |
2025-12-10 |
0.3892 |
1.1780 |
| 19 |
2025-12-09 |
0.3107 |
1.1340 |
| 20 |
2025-12-08 |
0.3087 |
1.1320 |
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