博时合利货币B
(002960)公募暂不估值货币型
1.2130%
7日年化收益率 [2026-10-07]
-
成立日期：2016-08-03
-
基金评级：
---
-
基金公司：
博时基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-08-03
- 管理公司：博时基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
0.3304 |
1.21% |
| 2026-10-06 |
0.3304 |
1.21% |
| 2026-10-05 |
0.3304 |
1.21% |
| 2026-10-04 |
0.3305 |
1.21% |
| 2026-10-03 |
0.3305 |
1.21% |
| 2026-10-02 |
0.3305 |
1.22% |
| 2026-10-01 |
0.3305 |
1.22% |
| 2026-09-30 |
0.3300 |
1.27% |
| 2026-09-29 |
0.3295 |
1.27% |
| 2026-09-28 |
0.3319 |
1.27% |
| 2026-09-27 |
0.3320 |
1.27% |
| 2026-09-26 |
0.3320 |
1.27% |
| 2026-09-25 |
0.3320 |
1.27% |
| 2026-09-24 |
0.4363 |
1.37% |
| 2026-09-23 |
0.3263 |
1.32% |
| 2026-09-22 |
0.3276 |
1.32% |
| 2026-09-21 |
0.3300 |
1.33% |
| 2026-09-20 |
0.3346 |
1.33% |
| 2026-09-19 |
0.3346 |
1.33% |
| 2026-09-18 |
0.5285 |
1.33% |