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| 博时合鑫货币B(003206)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.3709 | 1.38% | 28.67 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3778 | 1.38% | 28.67 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3774 | 1.38% | 28.67 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3776 | 1.38% | 28.67 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3706 | 1.38% | 28.67 | 限大额 | 开放赎回 | | 2025-07-10 | 0.3795 | 1.38% | 28.67 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3762 | 1.38% | 28.67 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3779 | 1.41% | 28.67 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3885 | 1.43% | 28.67 | 限大额 | 开放赎回 | | 2025-06-26 | 0.3939 | 1.41% | 28.67 | 限大额 | 开放赎回 | | 2025-06-25 | 0.3899 | 1.40% | 28.67 | 限大额 | 开放赎回 | | 2025-06-24 | 0.3880 | 1.40% | 28.67 | 限大额 | 开放赎回 | | 2025-06-23 | 0.3816 | 1.39% | 28.67 | 限大额 | 开放赎回 | | 2025-06-20 | 0.3779 | 1.39% | 28.67 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3748 | 1.46% | 28.67 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3598 | 1.33% | 28.67 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3580 | 1.41% | 28.67 | 限大额 | 开放赎回 | | 2025-06-06 | 0.3482 | 1.92% | 28.67 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3927 | 1.94% | 28.67 | 限大额 | 开放赎回 | | 2025-06-03 | 1.3015 | 1.87% | 28.67 | 限大额 | 开放赎回 | | 2025-05-30 | 0.3700 | 1.39% | 28.67 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3825 | 1.41% | 28.67 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3836 | 1.42% | 28.67 | 限大额 | 开放赎回 | | 2025-05-26 | 0.3952 | 1.44% | 28.67 | 限大额 | 开放赎回 | | 2025-05-22 | 0.4008 | 1.46% | 28.67 | 限大额 | 开放赎回 | | 2025-05-21 | 0.4038 | 1.51% | 28.67 | 限大额 | 开放赎回 | | 2025-05-20 | 0.4025 | 1.51% | 28.67 | 限大额 | 开放赎回 | | 2025-05-19 | 0.4053 | 1.50% | 28.67 | 限大额 | 开放赎回 | | 2025-05-14 | 0.3944 | 1.42% | 28.67 | 限大额 | 开放赎回 | | 2025-05-09 | 0.3693 | 1.45% | 28.67 | 限大额 | 开放赎回 | | 2025-05-08 | 0.4078 | 1.52% | 28.67 | 限大额 | 开放赎回 | | 2025-04-30 | 0.4123 | 1.52% | 28.67 | 限大额 | 开放赎回 | | 2025-04-29 | 0.4149 | 1.45% | 28.67 | 限大额 | 开放赎回 | | 2025-04-28 | 0.4145 | 1.45% | 28.67 | 限大额 | 开放赎回 | | 2025-04-25 | 0.3700 | 1.45% | 28.67 | 限大额 | 开放赎回 | | 2025-04-21 | 0.4100 | 1.44% | 28.67 | 限大额 | 开放赎回 | | 2025-04-18 | 0.3606 | 1.44% | 33.63 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4121 | 1.46% | 33.63 | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.3734 | 1.47% | 33.63 | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.4160 | 1.52% | 33.63 | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.4185 | 1.53% | 33.63 | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.4205 | 1.53% | 33.63 | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.4229 | 1.55% | 33.63 | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.4275 | 1.55% | 33.63 | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.4210 | 1.54% | 33.63 | 暂停申购 | 开放赎回 | | 2025-03-27 | -- | -- | 33.63 | -- | -- | | 2025-03-18 | 0.4260 | 1.45% | 33.63 | 限大额 | 开放赎回 | | 2025-03-13 | 0.4092 | 1.45% | 33.63 | 限大额 | 开放赎回 | | 2025-03-10 | 0.4161 | 1.46% | 33.63 | 限大额 | 开放赎回 | | 2025-03-06 | 0.4115 | 1.50% | 33.63 | 限大额 | 开放赎回 | | 2025-03-03 | 0.4279 | 1.56% | 33.63 | 限大额 | 开放赎回 | | 2025-02-28 | 0.3915 | 1.56% | 33.63 | 限大额 | 开放赎回 | | 2025-02-19 | 0.4282 | 1.49% | 33.63 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4424 | 1.49% | 33.63 | 限大额 | 开放赎回 | | 2025-02-17 | 0.4302 | 1.48% | 33.63 | 限大额 | 开放赎回 | | 2025-02-11 | 0.4290 | 1.57% | 33.63 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4067 | 1.59% | 33.63 | 限大额 | 开放赎回 | | 2025-02-06 | 0.4486 | 1.66% | 33.63 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4511 | 1.66% | 33.63 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4340 | 1.61% | 33.63 | 限大额 | 开放赎回 | | 2025-01-22 | 0.4416 | 1.58% | 33.63 | 限大额 | 开放赎回 | | 2025-01-21 | 0.4399 | 1.59% | 33.63 | 限大额 | 开放赎回 | | 2025-01-20 | 0.4501 | 1.59% | 39.61 | 限大额 | 开放赎回 | | 2025-01-09 | 0.4128 | 1.51% | 39.61 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4193 | 1.60% | 39.61 | 限大额 | 开放赎回 | | 2024-12-27 | 0.4316 | 1.88% | 39.61 | 限大额 | 开放赎回 | | 2024-12-26 | 0.5617 | 1.69% | 39.61 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4985 | 1.66% | 39.61 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4236 | 1.71% | 39.61 | 限大额 | 开放赎回 | | 2024-12-18 | 0.6211 | 1.77% | 39.61 | 限大额 | 开放赎回 | | 2024-12-16 | 0.4493 | 1.69% | 39.61 | 限大额 | 开放赎回 | | 2024-12-12 | 0.4459 | 1.62% | 39.61 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4479 | 1.59% | 39.61 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4171 | 1.59% | 39.61 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4379 | 1.65% | 39.61 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 39.61 | -- | -- | | 2024-12-03 | 0.4394 | 1.67% | 39.61 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4449 | 1.68% | 39.61 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4245 | 1.72% | 39.61 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4775 | 1.66% | 39.61 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4443 | 1.69% | 39.61 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4435 | 1.70% | 39.61 | 限大额 | 开放赎回 | | 2024-11-25 | 0.5278 | 1.70% | 39.61 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4235 | 1.71% | 39.61 | 限大额 | 开放赎回 | | 2024-11-21 | 0.5311 | 1.71% | 39.61 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4495 | 1.67% | 39.61 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4490 | 1.67% | 39.61 | 限大额 | 开放赎回 | | 2024-11-18 | 0.5420 | 1.67% | 39.61 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4285 | 1.62% | 39.61 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4492 | 1.62% | 39.61 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4502 | 1.66% | 39.61 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4492 | 1.66% | 39.61 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4506 | 1.66% | 39.61 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4270 | 1.66% | 39.61 | 限大额 | 开放赎回 | | 2024-11-07 | 0.5236 | 1.68% | 39.61 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4488 | 1.67% | 39.61 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4499 | 1.68% | 39.61 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4508 | 1.68% | 39.61 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4367 | 1.68% | 39.61 | 限大额 | 开放赎回 | | 2024-10-31 | 0.5221 | 1.69% | 39.61 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4523 | 1.65% | 39.61 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 39.61 | -- | -- | | 2024-10-28 | 0.4527 | 1.65% | 39.61 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 39.61 | -- | -- | | 2024-10-24 | -- | -- | 39.61 | -- | -- | | 2024-10-23 | 0.4545 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4527 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4536 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4489 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4680 | 1.68% | 48.83 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4563 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4537 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4583 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4505 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4550 | 1.66% | 48.83 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4581 | 1.65% | 48.83 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4615 | 1.65% | 48.83 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4447 | 1.64% | 48.83 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4688 | 1.72% | 48.83 | 限大额 | 开放赎回 | | 2024-09-26 | 0.4536 | 1.70% | 48.83 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4848 | 1.70% | 48.83 | 限大额 | 开放赎回 | | 2024-09-23 | 0.4548 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-09-10 | 0.5180 | 1.75% | 48.83 | 限大额 | 开放赎回 | | 2024-09-09 | 0.5449 | 1.71% | 48.83 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4448 | 1.66% | 48.83 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4743 | 1.67% | 48.83 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4522 | 1.68% | 48.83 | 限大额 | 开放赎回 | | 2024-09-03 | 0.4497 | 1.74% | 48.83 | 限大额 | 开放赎回 | | 2024-09-02 | 0.4539 | 1.77% | 48.83 | 限大额 | 开放赎回 | | 2024-08-28 | -- | -- | 48.83 | -- | -- | | 2024-08-26 | 0.4772 | 1.79% | 48.83 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4665 | 1.72% | 48.83 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4685 | 1.71% | 48.83 | 限大额 | 开放赎回 | | 2024-08-14 | 0.4688 | 1.71% | 48.83 | 限大额 | 开放赎回 | | 2024-08-12 | 0.4668 | 1.70% | 48.83 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4607 | 1.71% | 48.83 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4629 | 1.73% | 48.83 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4630 | 1.74% | 48.83 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4704 | 1.75% | 48.83 | 限大额 | 开放赎回 | | 2024-08-01 | 0.4765 | 1.75% | 48.83 | 限大额 | 开放赎回 | | 2024-07-31 | 0.4925 | 1.75% | 48.83 | 限大额 | 开放赎回 | | 2024-07-26 | 0.4728 | 1.73% | 48.83 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4690 | 1.74% | 48.83 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4699 | 1.74% | 48.83 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4716 | 1.75% | 48.83 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4725 | 1.75% | 48.83 | 限大额 | 开放赎回 |
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