博时合惠货币市场基金B类(004137)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6510 | 2.2970 |
| 2 | 2023-11-28 | 0.6329 | 2.2630 |
| 3 | 2023-11-27 | 0.6186 | 2.2380 |
| 4 | 2023-11-26 | 0.6123 | 2.2190 |
| 5 | 2023-11-25 | 0.6123 | 2.2040 |
| 6 | 2023-11-24 | 0.6201 | 2.1890 |
| 7 | 2023-11-23 | 0.6079 | 2.1900 |
| 8 | 2023-11-22 | 0.5868 | 2.1910 |
| 9 | 2023-11-21 | 0.5868 | 2.1850 |
| 10 | 2023-11-20 | 0.5835 | 2.1750 |
| 11 | 2023-11-19 | 0.5841 | 2.1650 |
| 12 | 2023-11-18 | 0.5841 | 2.1520 |
| 13 | 2023-11-17 | 0.6211 | 2.1390 |
| 14 | 2023-11-16 | 0.6105 | 2.1060 |
| 15 | 2023-11-15 | 0.5754 | 2.0800 |
| 16 | 2023-11-14 | 0.5680 | 2.0740 |
| 17 | 2023-11-13 | 0.5639 | 2.1010 |
| 18 | 2023-11-12 | 0.5598 | 2.1100 |
| 19 | 2023-11-11 | 0.5598 | 2.1210 |
| 20 | 2023-11-10 | 0.5600 | 2.1320 |
