博时现金收益货币B(000665)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-21 |
0.3601 |
1.2710 |
| 2 |
2025-07-20 |
0.3412 |
1.2860 |
| 3 |
2025-07-19 |
0.3413 |
1.2850 |
| 4 |
2025-07-18 |
0.3493 |
1.2840 |
| 5 |
2025-07-17 |
0.3485 |
1.2800 |
| 6 |
2025-07-16 |
0.3414 |
1.2760 |
| 7 |
2025-07-15 |
0.3408 |
1.2780 |
| 8 |
2025-07-14 |
0.3881 |
1.2810 |
| 9 |
2025-07-13 |
0.3398 |
1.2620 |
| 10 |
2025-07-12 |
0.3398 |
1.2680 |
| 11 |
2025-07-11 |
0.3400 |
1.2740 |
| 12 |
2025-07-10 |
0.3422 |
1.2810 |
| 13 |
2025-07-09 |
0.3440 |
1.2910 |
| 14 |
2025-07-08 |
0.3475 |
1.2980 |
| 15 |
2025-07-07 |
0.3513 |
1.3070 |
| 16 |
2025-07-06 |
0.3519 |
1.3110 |
| 17 |
2025-07-05 |
0.3519 |
1.3170 |
| 18 |
2025-07-04 |
0.3521 |
1.3230 |
| 19 |
2025-07-03 |
0.3610 |
1.3310 |
| 20 |
2025-07-02 |
0.3582 |
1.3270 |
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