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 |
2026-05-24 |
0.3018 |
1.2240 |
| 2 |
2026-05-23 |
0.3018 |
1.2260 |
| 3 |
2026-05-22 |
0.3008 |
1.2270 |
| 4 |
2026-05-21 |
0.4859 |
1.2280 |
| 5 |
2026-05-20 |
0.3406 |
1.1320 |
| 6 |
2026-05-19 |
0.3004 |
1.1140 |
| 7 |
2026-05-18 |
0.3025 |
1.1160 |
| 8 |
2026-05-17 |
0.3045 |
1.1170 |
| 9 |
2026-05-16 |
0.3045 |
1.1180 |
| 10 |
2026-05-15 |
0.3030 |
1.1190 |
| 11 |
2026-05-14 |
0.3038 |
1.1200 |
| 12 |
2026-05-13 |
0.3060 |
1.1190 |
| 13 |
2026-05-12 |
0.3038 |
1.1180 |
| 14 |
2026-05-11 |
0.3056 |
1.1200 |
| 15 |
2026-05-10 |
0.3063 |
1.1200 |
| 16 |
2026-05-09 |
0.3063 |
1.1210 |
| 17 |
2026-05-08 |
0.3044 |
1.1210 |
| 18 |
2026-05-07 |
0.3016 |
1.1220 |
| 19 |
2026-05-06 |
0.3050 |
1.1230 |
| 20 |
2026-05-05 |
0.3066 |
1.1240 |
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