博时现金收益货币B(000665)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 |
2024-04-18 |
0.5599 |
2.2370 |
| 2 |
2024-04-17 |
0.6551 |
2.2570 |
| 3 |
2024-04-16 |
0.5546 |
2.2500 |
| 4 |
2024-04-15 |
0.6073 |
2.2520 |
| 5 |
2024-04-14 |
0.5471 |
2.2360 |
| 6 |
2024-04-13 |
0.5471 |
2.2540 |
| 7 |
2024-04-12 |
0.7728 |
2.2640 |
| 8 |
2024-04-11 |
0.5956 |
2.1530 |
| 9 |
2024-04-10 |
0.6423 |
2.1370 |
| 10 |
2024-04-09 |
0.5594 |
2.1050 |
| 11 |
2024-04-08 |
0.5768 |
2.1130 |
| 12 |
2024-04-07 |
0.5814 |
2.1160 |
| 13 |
2024-04-06 |
0.5649 |
2.1150 |
| 14 |
2024-04-05 |
0.5649 |
2.1220 |
| 15 |
2024-04-04 |
0.5652 |
2.1300 |
| 16 |
2024-04-03 |
0.5829 |
2.1330 |
| 17 |
2024-04-02 |
0.5748 |
2.0720 |
| 18 |
2024-04-01 |
0.5810 |
2.0560 |
| 19 |
2024-03-31 |
0.5796 |
2.0330 |
| 20 |
2024-03-30 |
0.5796 |
2.0080 |
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