博时现金收益货币A(050003)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 |
0.3076 |
1.1330 |
| 2 |
2025-06-04 |
0.3050 |
1.1350 |
| 3 |
2025-06-03 |
0.3097 |
1.1370 |
| 4 |
2025-06-02 |
0.3097 |
1.1600 |
| 5 |
2025-06-01 |
0.3097 |
1.1590 |
| 6 |
2025-05-31 |
0.3097 |
1.1570 |
| 7 |
2025-05-30 |
0.3100 |
1.1550 |
| 8 |
2025-05-29 |
0.3101 |
1.1530 |
| 9 |
2025-05-28 |
0.3103 |
1.1580 |
| 10 |
2025-05-27 |
0.3517 |
1.1570 |
| 11 |
2025-05-26 |
0.3081 |
1.1530 |
| 12 |
2025-05-25 |
0.3057 |
1.1550 |
| 13 |
2025-05-24 |
0.3057 |
1.1560 |
| 14 |
2025-05-23 |
0.3061 |
1.1560 |
| 15 |
2025-05-22 |
0.3198 |
1.1620 |
| 16 |
2025-05-21 |
0.3085 |
1.1560 |
| 17 |
2025-05-20 |
0.3452 |
1.1550 |
| 18 |
2025-05-19 |
0.3122 |
1.1560 |
| 19 |
2025-05-18 |
0.3065 |
1.1570 |
| 20 |
2025-05-17 |
0.3065 |
1.1610 |
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