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 |
2025-09-11 |
0.2690 |
1.0180 |
| 2 |
2025-09-10 |
0.2668 |
1.0170 |
| 3 |
2025-09-09 |
0.2864 |
1.0170 |
| 4 |
2025-09-08 |
0.3195 |
1.0090 |
| 5 |
2025-09-07 |
0.2655 |
1.0140 |
| 6 |
2025-09-06 |
0.2651 |
1.0150 |
| 7 |
2025-09-05 |
0.2707 |
1.0160 |
| 8 |
2025-09-04 |
0.2667 |
1.0140 |
| 9 |
2025-09-03 |
0.2669 |
1.0140 |
| 10 |
2025-09-02 |
0.2711 |
1.0150 |
| 11 |
2025-09-01 |
0.3290 |
1.0120 |
| 12 |
2025-08-31 |
0.2671 |
1.0180 |
| 13 |
2025-08-30 |
0.2671 |
1.0180 |
| 14 |
2025-08-29 |
0.2673 |
1.0190 |
| 15 |
2025-08-28 |
0.2667 |
1.0330 |
| 16 |
2025-08-27 |
0.2679 |
1.0360 |
| 17 |
2025-08-26 |
0.2665 |
1.0360 |
| 18 |
2025-08-25 |
0.3391 |
1.0460 |
| 19 |
2025-08-24 |
0.2679 |
1.0080 |
| 20 |
2025-08-23 |
0.2681 |
1.0090 |
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