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 |
2026-08-31 |
0.3010 |
1.1040 |
| 2 |
2026-08-30 |
0.3021 |
1.1030 |
| 3 |
2026-08-29 |
0.3021 |
1.1010 |
| 4 |
2026-08-28 |
0.3009 |
1.1000 |
| 5 |
2026-08-27 |
0.3010 |
1.0980 |
| 6 |
2026-08-26 |
0.2997 |
1.0970 |
| 7 |
2026-08-25 |
0.2983 |
1.0910 |
| 8 |
2026-08-24 |
0.2991 |
1.0900 |
| 9 |
2026-08-23 |
0.2995 |
1.0880 |
| 10 |
2026-08-22 |
0.2995 |
1.0860 |
| 11 |
2026-08-21 |
0.2981 |
1.0850 |
| 12 |
2026-08-20 |
0.2975 |
1.0830 |
| 13 |
2026-08-19 |
0.2899 |
1.0810 |
| 14 |
2026-08-18 |
0.2955 |
1.0840 |
| 15 |
2026-08-17 |
0.2957 |
1.0830 |
| 16 |
2026-08-16 |
0.2962 |
1.0820 |
| 17 |
2026-08-15 |
0.2962 |
1.0820 |
| 18 |
2026-08-14 |
0.2951 |
1.0810 |
| 19 |
2026-08-13 |
0.2941 |
1.0820 |
| 20 |
2026-08-12 |
0.2948 |
1.0840 |
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