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 |
2026-08-11 |
0.2818 |
1.0600 |
| 2 |
2026-08-10 |
0.2875 |
1.0630 |
| 3 |
2026-08-09 |
0.2863 |
1.0640 |
| 4 |
2026-08-08 |
0.2863 |
1.0650 |
| 5 |
2026-08-07 |
0.3048 |
1.0660 |
| 6 |
2026-08-06 |
0.2868 |
1.0610 |
| 7 |
2026-08-05 |
0.2881 |
1.0650 |
| 8 |
2026-08-04 |
0.2879 |
1.0680 |
| 9 |
2026-08-03 |
0.2889 |
1.0760 |
| 10 |
2026-08-02 |
0.2881 |
1.0760 |
| 11 |
2026-08-01 |
0.2881 |
1.0760 |
| 12 |
2026-07-31 |
0.2953 |
1.0770 |
| 13 |
2026-07-30 |
0.2951 |
1.0770 |
| 14 |
2026-07-29 |
0.2938 |
1.0810 |
| 15 |
2026-07-28 |
0.3025 |
1.0790 |
| 16 |
2026-07-27 |
0.2889 |
1.0730 |
| 17 |
2026-07-26 |
0.2890 |
1.0740 |
| 18 |
2026-07-25 |
0.2890 |
1.0750 |
| 19 |
2026-07-24 |
0.2955 |
1.0760 |
| 20 |
2026-07-23 |
0.3040 |
1.0750 |
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