博时现金宝货币C(002855)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 |
0.5119 |
1.8200 |
| 2 |
2024-04-17 |
0.4942 |
1.8170 |
| 3 |
2024-04-16 |
0.4817 |
1.8520 |
| 4 |
2024-04-15 |
0.4988 |
1.8890 |
| 5 |
2024-04-14 |
0.4903 |
1.9190 |
| 6 |
2024-04-13 |
0.4905 |
1.9420 |
| 7 |
2024-04-12 |
0.4916 |
1.9650 |
| 8 |
2024-04-11 |
0.5069 |
1.9880 |
| 9 |
2024-04-10 |
0.5605 |
2.0020 |
| 10 |
2024-04-09 |
0.5500 |
1.9920 |
| 11 |
2024-04-08 |
0.5560 |
1.9870 |
| 12 |
2024-04-07 |
0.5338 |
1.9840 |
| 13 |
2024-04-06 |
0.5339 |
1.9980 |
| 14 |
2024-04-05 |
0.5339 |
2.0120 |
| 15 |
2024-04-04 |
0.5339 |
2.0250 |
| 16 |
2024-04-03 |
0.5415 |
2.0230 |
| 17 |
2024-04-02 |
0.5412 |
2.0110 |
| 18 |
2024-04-01 |
0.5494 |
1.9980 |
| 19 |
2024-03-31 |
0.5601 |
2.1860 |
| 20 |
2024-03-30 |
0.5601 |
2.1530 |
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