博时合鑫货币C(026281)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 |
2026-07-16 |
0.2946 |
1.0810 |
| 2 |
2026-07-15 |
0.2944 |
1.0820 |
| 3 |
2026-07-14 |
0.2942 |
1.0820 |
| 4 |
2026-07-13 |
0.2946 |
1.0820 |
| 5 |
2026-07-12 |
0.2950 |
1.0830 |
| 6 |
2026-07-11 |
0.2950 |
1.0830 |
| 7 |
2026-07-10 |
0.2945 |
1.0840 |
| 8 |
2026-07-09 |
0.2965 |
1.0870 |
| 9 |
2026-07-08 |
0.2946 |
1.0850 |
| 10 |
2026-07-07 |
0.2943 |
1.0840 |
| 11 |
2026-07-06 |
0.2951 |
1.1040 |
| 12 |
2026-07-05 |
0.2964 |
1.1030 |
| 13 |
2026-07-04 |
0.2964 |
1.1030 |
| 14 |
2026-07-03 |
0.3005 |
1.1040 |
| 15 |
2026-07-02 |
0.2927 |
1.1190 |
| 16 |
2026-07-01 |
0.2920 |
1.1210 |
| 17 |
2026-06-30 |
0.3317 |
1.1230 |
| 18 |
2026-06-29 |
0.2934 |
1.1030 |
| 19 |
2026-06-28 |
0.2974 |
1.1050 |
| 20 |
2026-06-27 |
0.2974 |
1.1060 |
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