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 |
2025-06-04 |
0.3708 |
1.3780 |
| 2 |
2025-06-03 |
0.3753 |
1.3800 |
| 3 |
2025-06-02 |
0.3754 |
1.4030 |
| 4 |
2025-06-01 |
0.3754 |
1.4020 |
| 5 |
2025-05-31 |
0.3754 |
1.4000 |
| 6 |
2025-05-30 |
0.3757 |
1.3980 |
| 7 |
2025-05-29 |
0.3759 |
1.3960 |
| 8 |
2025-05-28 |
0.3759 |
1.4010 |
| 9 |
2025-05-27 |
0.4189 |
1.4000 |
| 10 |
2025-05-26 |
0.3737 |
1.3960 |
| 11 |
2025-05-25 |
0.3715 |
1.3980 |
| 12 |
2025-05-24 |
0.3714 |
1.3990 |
| 13 |
2025-05-23 |
0.3717 |
1.3990 |
| 14 |
2025-05-22 |
0.3856 |
1.4050 |
| 15 |
2025-05-21 |
0.3745 |
1.3990 |
| 16 |
2025-05-20 |
0.4110 |
1.3980 |
| 17 |
2025-05-19 |
0.3776 |
1.3990 |
| 18 |
2025-05-18 |
0.3722 |
1.4000 |
| 19 |
2025-05-17 |
0.3722 |
1.4040 |
| 20 |
2025-05-16 |
0.3827 |
1.4080 |
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