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 |
2025-07-21 |
0.2944 |
1.0290 |
| 2 |
2025-07-20 |
0.2754 |
1.0430 |
| 3 |
2025-07-19 |
0.2755 |
1.0430 |
| 4 |
2025-07-18 |
0.2837 |
1.0420 |
| 5 |
2025-07-17 |
0.2829 |
1.0370 |
| 6 |
2025-07-16 |
0.2757 |
1.0330 |
| 7 |
2025-07-15 |
0.2751 |
1.0350 |
| 8 |
2025-07-14 |
0.3225 |
1.0380 |
| 9 |
2025-07-13 |
0.2741 |
1.0190 |
| 10 |
2025-07-12 |
0.2741 |
1.0250 |
| 11 |
2025-07-11 |
0.2742 |
1.0320 |
| 12 |
2025-07-10 |
0.2762 |
1.0380 |
| 13 |
2025-07-09 |
0.2783 |
1.0470 |
| 14 |
2025-07-08 |
0.2815 |
1.0540 |
| 15 |
2025-07-07 |
0.2856 |
1.0630 |
| 16 |
2025-07-06 |
0.2862 |
1.0670 |
| 17 |
2025-07-05 |
0.2862 |
1.0730 |
| 18 |
2025-07-04 |
0.2864 |
1.0790 |
| 19 |
2025-07-03 |
0.2928 |
1.0870 |
| 20 |
2025-07-02 |
0.2926 |
1.0950 |
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