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 |
2026-04-11 |
0.2607 |
1.0030 |
| 2 |
2026-04-10 |
0.2690 |
1.0030 |
| 3 |
2026-04-09 |
0.2843 |
1.0270 |
| 4 |
2026-04-08 |
0.2997 |
1.0340 |
| 5 |
2026-04-07 |
0.2783 |
1.0150 |
| 6 |
2026-04-06 |
0.2606 |
1.0110 |
| 7 |
2026-04-05 |
0.2606 |
1.0150 |
| 8 |
2026-04-04 |
0.2606 |
1.0180 |
| 9 |
2026-04-03 |
0.3162 |
1.0210 |
| 10 |
2026-04-02 |
0.2972 |
1.0070 |
| 11 |
2026-04-01 |
0.2631 |
1.0050 |
| 12 |
2026-03-31 |
0.2703 |
1.0160 |
| 13 |
2026-03-30 |
0.2693 |
1.0180 |
| 14 |
2026-03-29 |
0.2659 |
1.0180 |
| 15 |
2026-03-28 |
0.2659 |
1.0190 |
| 16 |
2026-03-27 |
0.2895 |
1.0200 |
| 17 |
2026-03-26 |
0.2933 |
1.0210 |
| 18 |
2026-03-25 |
0.2848 |
1.0130 |
| 19 |
2026-03-24 |
0.2730 |
1.0080 |
| 20 |
2026-03-23 |
0.2703 |
1.0080 |
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