博时合鑫货币市场基金B类(003206)
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 | 0.6379 | 2.0720 |
| 2 | 2023-11-28 | 0.5585 | 2.0220 |
| 3 | 2023-11-27 | 0.5185 | 2.0160 |
| 4 | 2023-11-26 | 0.5536 | 2.0330 |
| 5 | 2023-11-25 | 0.5536 | 2.0300 |
| 6 | 2023-11-24 | 0.5616 | 2.0280 |
| 7 | 2023-11-23 | 0.5489 | 2.0220 |
| 8 | 2023-11-22 | 0.5454 | 2.0210 |
| 9 | 2023-11-21 | 0.5462 | 2.0190 |
| 10 | 2023-11-20 | 0.5498 | 2.0170 |
| 11 | 2023-11-19 | 0.5496 | 2.0090 |
| 12 | 2023-11-18 | 0.5496 | 2.0010 |
| 13 | 2023-11-17 | 0.5489 | 1.9930 |
| 14 | 2023-11-16 | 0.5472 | 1.9850 |
| 15 | 2023-11-15 | 0.5417 | 1.9770 |
| 16 | 2023-11-14 | 0.5423 | 1.9800 |
| 17 | 2023-11-13 | 0.5356 | 1.9770 |
| 18 | 2023-11-12 | 0.5343 | 1.9800 |
| 19 | 2023-11-11 | 0.5343 | 1.9850 |
| 20 | 2023-11-10 | 0.5338 | 1.9900 |
