博时合惠货币B
(004137)暂不估值公募货币型
1.3140%
7日年化收益率 [2026-07-23]
-
成立日期：2017-01-13
-
基金评级：
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- 成立日期：2017-01-13
- 管理公司：博时基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3444 |
1.31% |
| 2026-07-22 |
0.3456 |
1.31% |
| 2026-07-21 |
0.3449 |
1.31% |
| 2026-07-20 |
0.4379 |
1.30% |
| 2026-07-19 |
0.3437 |
1.25% |
| 2026-07-18 |
0.3437 |
1.25% |
| 2026-07-17 |
0.3426 |
1.26% |
| 2026-07-16 |
0.3440 |
1.26% |
| 2026-07-15 |
0.3401 |
1.27% |
| 2026-07-14 |
0.3337 |
1.27% |
| 2026-07-13 |
0.3426 |
1.28% |
| 2026-07-12 |
0.3461 |
1.28% |
| 2026-07-11 |
0.3461 |
1.28% |
| 2026-07-10 |
0.3585 |
1.28% |
| 2026-07-09 |
0.3592 |
1.28% |
| 2026-07-08 |
0.3441 |
1.27% |
| 2026-07-07 |
0.3440 |
1.28% |
| 2026-07-06 |
0.3439 |
1.28% |
| 2026-07-05 |
0.3488 |
1.33% |
| 2026-07-04 |
0.3488 |
1.33% |