博时合晶货币A
(018850)公募暂不估值货币型
0.9990%
7日年化收益率 [2026-08-25]
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成立日期:2023-07-11
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基金评级:
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基金公司:
博时基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期:2023-07-11
- 管理公司:博时基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-25 |
0.2710 |
1.00% |
| 2026-08-24 |
0.2732 |
1.00% |
| 2026-08-23 |
0.2729 |
1.00% |
| 2026-08-22 |
0.2729 |
1.00% |
| 2026-08-21 |
0.2730 |
1.00% |
| 2026-08-20 |
0.2714 |
1.01% |
| 2026-08-19 |
0.2713 |
1.01% |
| 2026-08-18 |
0.2714 |
1.01% |
| 2026-08-17 |
0.2706 |
1.01% |
| 2026-08-16 |
0.2718 |
1.01% |
| 2026-08-15 |
0.2718 |
1.01% |
| 2026-08-14 |
0.3021 |
1.01% |
| 2026-08-13 |
0.2707 |
0.99% |
| 2026-08-12 |
0.2711 |
1.00% |
| 2026-08-11 |
0.2707 |
1.00% |
| 2026-08-10 |
0.2715 |
1.00% |
| 2026-08-09 |
0.2716 |
1.00% |
| 2026-08-08 |
0.2716 |
1.00% |
| 2026-08-07 |
0.2713 |
1.00% |
| 2026-08-06 |
0.2724 |
1.00% |