博时天天增利货币A(000734)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 |
2025-07-28 |
0.2790 |
1.0230 |
| 2 |
2025-07-27 |
0.2740 |
1.0310 |
| 3 |
2025-07-26 |
0.2740 |
1.0310 |
| 4 |
2025-07-25 |
0.3012 |
1.0300 |
| 5 |
2025-07-24 |
0.2720 |
1.0160 |
| 6 |
2025-07-23 |
0.2744 |
1.0180 |
| 7 |
2025-07-22 |
0.2766 |
1.0190 |
| 8 |
2025-07-21 |
0.2957 |
1.0330 |
| 9 |
2025-07-20 |
0.2731 |
1.0230 |
| 10 |
2025-07-19 |
0.2731 |
1.0250 |
| 11 |
2025-07-18 |
0.2739 |
1.0270 |
| 12 |
2025-07-17 |
0.2760 |
1.0310 |
| 13 |
2025-07-16 |
0.2758 |
1.0320 |
| 14 |
2025-07-15 |
0.3030 |
1.0410 |
| 15 |
2025-07-14 |
0.2774 |
1.0290 |
| 16 |
2025-07-13 |
0.2765 |
1.0310 |
| 17 |
2025-07-12 |
0.2765 |
1.0340 |
| 18 |
2025-07-11 |
0.2817 |
1.0380 |
| 19 |
2025-07-10 |
0.2776 |
1.0380 |
| 20 |
2025-07-09 |
0.2930 |
1.0470 |
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