博时合晶货币B
(004985)公募暂不估值货币型
1.2490%
7日年化收益率 [2026-10-09]
-
成立日期：2017-08-02
-
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：2017-08-02
- 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 |
| 2026-10-09 |
0.3402 |
1.25% |
| 2026-10-08 |
0.3399 |
1.25% |
| 2026-10-07 |
0.3400 |
1.25% |
| 2026-10-06 |
0.3400 |
1.25% |
| 2026-10-05 |
0.3400 |
1.25% |
| 2026-10-04 |
0.3400 |
1.25% |
| 2026-10-03 |
0.3400 |
1.25% |
| 2026-10-02 |
0.3400 |
1.25% |
| 2026-10-01 |
0.3400 |
1.25% |
| 2026-09-30 |
0.3392 |
1.25% |
| 2026-09-29 |
0.3398 |
1.25% |
| 2026-09-28 |
0.3403 |
1.25% |
| 2026-09-27 |
0.3412 |
1.25% |
| 2026-09-26 |
0.3412 |
1.25% |
| 2026-09-25 |
0.3412 |
1.25% |
| 2026-09-24 |
0.3406 |
1.25% |
| 2026-09-23 |
0.3390 |
1.25% |
| 2026-09-22 |
0.3386 |
1.25% |
| 2026-09-21 |
0.3404 |
1.25% |
| 2026-09-20 |
0.3416 |
1.25% |