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 |
2025-11-11 |
0.2743 |
1.0040 |
| 2 |
2025-11-10 |
0.2745 |
1.0030 |
| 3 |
2025-11-09 |
0.2712 |
1.0050 |
| 4 |
2025-11-08 |
0.2712 |
1.0070 |
| 5 |
2025-11-07 |
0.2834 |
1.0080 |
| 6 |
2025-11-06 |
0.2712 |
1.0030 |
| 7 |
2025-11-05 |
0.2710 |
1.0050 |
| 8 |
2025-11-04 |
0.2716 |
1.0060 |
| 9 |
2025-11-03 |
0.2789 |
1.0060 |
| 10 |
2025-11-02 |
0.2740 |
1.0170 |
| 11 |
2025-11-01 |
0.2740 |
1.0130 |
| 12 |
2025-10-31 |
0.2742 |
1.0100 |
| 13 |
2025-10-30 |
0.2741 |
1.0130 |
| 14 |
2025-10-29 |
0.2728 |
1.0150 |
| 15 |
2025-10-28 |
0.2714 |
1.0150 |
| 16 |
2025-10-27 |
0.2992 |
1.0230 |
| 17 |
2025-10-26 |
0.2680 |
1.0110 |
| 18 |
2025-10-25 |
0.2680 |
1.0070 |
| 19 |
2025-10-24 |
0.2804 |
1.0030 |
| 20 |
2025-10-23 |
0.2768 |
1.0050 |
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