博时合鑫货币A(018907)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 |
0.3231 |
1.2130 |
| 2 |
2025-12-26 |
0.3225 |
1.2090 |
| 3 |
2025-12-25 |
0.3213 |
1.2320 |
| 4 |
2025-12-24 |
0.3213 |
1.2380 |
| 5 |
2025-12-23 |
0.3181 |
1.2350 |
| 6 |
2025-12-22 |
0.3918 |
1.2340 |
| 7 |
2025-12-21 |
0.3150 |
1.2170 |
| 8 |
2025-12-20 |
0.3150 |
1.2160 |
| 9 |
2025-12-19 |
0.3656 |
1.2150 |
| 10 |
2025-12-18 |
0.3327 |
1.1930 |
| 11 |
2025-12-17 |
0.3165 |
1.1880 |
| 12 |
2025-12-16 |
0.3153 |
1.2120 |
| 13 |
2025-12-15 |
0.3606 |
1.2080 |
| 14 |
2025-12-14 |
0.3128 |
1.1800 |
| 15 |
2025-12-13 |
0.3128 |
1.1760 |
| 16 |
2025-12-12 |
0.3236 |
1.1720 |
| 17 |
2025-12-11 |
0.3227 |
1.1630 |
| 18 |
2025-12-10 |
0.3627 |
1.1550 |
| 19 |
2025-12-09 |
0.3084 |
1.1250 |
| 20 |
2025-12-08 |
0.3071 |
1.1270 |
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