博时合惠货币市场基金A类(004841)
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 | 0.5852 | 2.0510 |
| 2 | 2023-11-28 | 0.5668 | 2.0170 |
| 3 | 2023-11-27 | 0.5529 | 1.9930 |
| 4 | 2023-11-26 | 0.5465 | 1.9740 |
| 5 | 2023-11-25 | 0.5466 | 1.9590 |
| 6 | 2023-11-24 | 0.5543 | 1.9440 |
| 7 | 2023-11-23 | 0.5421 | 1.9440 |
| 8 | 2023-11-22 | 0.5209 | 1.9460 |
| 9 | 2023-11-21 | 0.5208 | 1.9400 |
| 10 | 2023-11-20 | 0.5177 | 1.9300 |
| 11 | 2023-11-19 | 0.5183 | 1.9190 |
| 12 | 2023-11-18 | 0.5183 | 1.9060 |
| 13 | 2023-11-17 | 0.5552 | 1.8940 |
| 14 | 2023-11-16 | 0.5445 | 1.8610 |
| 15 | 2023-11-15 | 0.5096 | 1.8350 |
| 16 | 2023-11-14 | 0.5020 | 1.8290 |
| 17 | 2023-11-13 | 0.4981 | 1.8560 |
| 18 | 2023-11-12 | 0.4941 | 1.8650 |
| 19 | 2023-11-11 | 0.4941 | 1.8760 |
| 20 | 2023-11-10 | 0.4941 | 1.8870 |
