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 |
2026-06-27 |
0.2700 |
1.0040 |
| 2 |
2026-06-26 |
0.3022 |
1.0050 |
| 3 |
2026-06-25 |
0.2678 |
0.9880 |
| 4 |
2026-06-24 |
0.2675 |
0.9890 |
| 5 |
2026-06-23 |
0.2679 |
0.9890 |
| 6 |
2026-06-22 |
0.2706 |
0.9890 |
| 7 |
2026-06-21 |
0.2707 |
0.9990 |
| 8 |
2026-06-20 |
0.2706 |
0.9980 |
| 9 |
2026-06-19 |
0.2706 |
0.9960 |
| 10 |
2026-06-18 |
0.2692 |
0.9950 |
| 11 |
2026-06-17 |
0.2674 |
0.9940 |
| 12 |
2026-06-16 |
0.2678 |
0.9930 |
| 13 |
2026-06-15 |
0.2896 |
0.9910 |
| 14 |
2026-06-14 |
0.2685 |
0.9790 |
| 15 |
2026-06-13 |
0.2685 |
0.9780 |
| 16 |
2026-06-12 |
0.2684 |
0.9770 |
| 17 |
2026-06-11 |
0.2667 |
0.9840 |
| 18 |
2026-06-10 |
0.2651 |
0.9940 |
| 19 |
2026-06-09 |
0.2651 |
0.9950 |
| 20 |
2026-06-08 |
0.2659 |
0.9970 |
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