博时外服货币A(008377)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 |
2025-06-05 |
0.4874 |
1.2100 |
| 2 |
2025-06-04 |
0.3378 |
1.1310 |
| 3 |
2025-06-03 |
0.3512 |
1.1280 |
| 4 |
2025-06-02 |
0.2807 |
1.1200 |
| 5 |
2025-06-01 |
0.2807 |
1.1510 |
| 6 |
2025-05-31 |
0.2808 |
1.1490 |
| 7 |
2025-05-30 |
0.2878 |
1.1460 |
| 8 |
2025-05-29 |
0.3384 |
1.1440 |
| 9 |
2025-05-28 |
0.3313 |
1.1420 |
| 10 |
2025-05-27 |
0.3358 |
1.1410 |
| 11 |
2025-05-26 |
0.3406 |
1.1420 |
| 12 |
2025-05-25 |
0.2757 |
1.1430 |
| 13 |
2025-05-24 |
0.2757 |
1.1490 |
| 14 |
2025-05-23 |
0.2841 |
1.1560 |
| 15 |
2025-05-22 |
0.3338 |
1.1610 |
| 16 |
2025-05-21 |
0.3303 |
1.1650 |
| 17 |
2025-05-20 |
0.3369 |
1.1610 |
| 18 |
2025-05-19 |
0.3430 |
1.1530 |
| 19 |
2025-05-18 |
0.2880 |
1.1460 |
| 20 |
2025-05-17 |
0.2880 |
1.1520 |
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