博时现金收益货币C(008393)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 |
2025-09-11 |
0.2691 |
1.0190 |
| 2 |
2025-09-10 |
0.2633 |
1.0120 |
| 3 |
2025-09-09 |
0.2870 |
1.0120 |
| 4 |
2025-09-08 |
0.3203 |
1.0030 |
| 5 |
2025-09-07 |
0.2655 |
1.0080 |
| 6 |
2025-09-06 |
0.2651 |
1.0090 |
| 7 |
2025-09-05 |
0.2743 |
1.0100 |
| 8 |
2025-09-04 |
0.2548 |
1.0130 |
| 9 |
2025-09-03 |
0.2635 |
1.0170 |
| 10 |
2025-09-02 |
0.2711 |
1.0170 |
| 11 |
2025-09-01 |
0.3289 |
1.0150 |
| 12 |
2025-08-31 |
0.2671 |
1.0200 |
| 13 |
2025-08-30 |
0.2671 |
1.0210 |
| 14 |
2025-08-29 |
0.2799 |
1.0210 |
| 15 |
2025-08-28 |
0.2623 |
1.0330 |
| 16 |
2025-08-27 |
0.2644 |
1.0340 |
| 17 |
2025-08-26 |
0.2666 |
1.0340 |
| 18 |
2025-08-25 |
0.3392 |
1.0440 |
| 19 |
2025-08-24 |
0.2679 |
1.0060 |
| 20 |
2025-08-23 |
0.2681 |
1.0060 |
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