博时合鑫货币C
(026281)公募暂不估值货币型
1.1070%
7日年化收益率 [2026-10-08]
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成立日期：2025-12-10
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基金评级：
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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：2025-12-10
- 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 |
| 2026-10-08 |
0.3017 |
1.11% |
| 2026-10-07 |
0.3017 |
1.11% |
| 2026-10-06 |
0.3017 |
1.11% |
| 2026-10-05 |
0.3017 |
1.11% |
| 2026-10-04 |
0.3017 |
1.11% |
| 2026-10-03 |
0.3017 |
1.11% |
| 2026-10-02 |
0.3017 |
1.11% |
| 2026-10-01 |
0.3018 |
1.11% |
| 2026-09-30 |
0.3021 |
1.11% |
| 2026-09-29 |
0.3020 |
1.11% |
| 2026-09-28 |
0.3036 |
1.11% |
| 2026-09-27 |
0.3036 |
1.11% |
| 2026-09-26 |
0.3036 |
1.16% |
| 2026-09-25 |
0.3036 |
1.16% |
| 2026-09-24 |
0.3033 |
1.16% |
| 2026-09-23 |
0.3003 |
1.16% |
| 2026-09-22 |
0.2985 |
1.16% |
| 2026-09-21 |
0.3013 |
1.16% |
| 2026-09-20 |
0.4006 |
1.16% |
| 2026-09-19 |
0.3008 |
1.11% |