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 |
2026-06-27 |
0.2961 |
1.1030 |
| 2 |
2026-06-26 |
0.3084 |
1.1030 |
| 3 |
2026-06-25 |
0.3014 |
1.0970 |
| 4 |
2026-06-24 |
0.2977 |
1.0940 |
| 5 |
2026-06-23 |
0.3077 |
1.0940 |
| 6 |
2026-06-22 |
0.2965 |
1.0880 |
| 7 |
2026-06-21 |
0.2965 |
1.0890 |
| 8 |
2026-06-20 |
0.2963 |
1.0890 |
| 9 |
2026-06-19 |
0.2963 |
1.0890 |
| 10 |
2026-06-18 |
0.2964 |
1.0940 |
| 11 |
2026-06-17 |
0.2968 |
1.0990 |
| 12 |
2026-06-16 |
0.2958 |
1.1010 |
| 13 |
2026-06-15 |
0.2985 |
1.1070 |
| 14 |
2026-06-14 |
0.2968 |
1.1120 |
| 15 |
2026-06-13 |
0.2968 |
1.1160 |
| 16 |
2026-06-12 |
0.3057 |
1.1210 |
| 17 |
2026-06-11 |
0.3050 |
1.1200 |
| 18 |
2026-06-10 |
0.3011 |
1.1220 |
| 19 |
2026-06-09 |
0.3066 |
1.1260 |
| 20 |
2026-06-08 |
0.3092 |
1.1270 |
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