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 |
2026-09-26 |
0.2919 |
1.0720 |
| 2 |
2026-09-25 |
0.2919 |
1.0700 |
| 3 |
2026-09-24 |
0.2906 |
1.0680 |
| 4 |
2026-09-23 |
0.2887 |
1.0670 |
| 5 |
2026-09-22 |
0.2888 |
1.0670 |
| 6 |
2026-09-21 |
0.3041 |
1.0680 |
| 7 |
2026-09-20 |
0.2882 |
1.0640 |
| 8 |
2026-09-19 |
0.2882 |
1.0640 |
| 9 |
2026-09-18 |
0.2889 |
1.0640 |
| 10 |
2026-09-17 |
0.2884 |
1.0610 |
| 11 |
2026-09-16 |
0.2890 |
1.0610 |
| 12 |
2026-09-15 |
0.2913 |
1.0620 |
| 13 |
2026-09-14 |
0.2951 |
1.0610 |
| 14 |
2026-09-13 |
0.2881 |
1.0570 |
| 15 |
2026-09-12 |
0.2881 |
1.0570 |
| 16 |
2026-09-11 |
0.2847 |
1.0570 |
| 17 |
2026-09-10 |
0.2873 |
1.0590 |
| 18 |
2026-09-09 |
0.2905 |
1.0590 |
| 19 |
2026-09-08 |
0.2903 |
1.0570 |
| 20 |
2026-09-07 |
0.2881 |
1.0560 |
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