博时外服货币A(008377)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 |
0.2645 |
0.9770 |
| 2 |
2026-08-10 |
0.2648 |
0.9800 |
| 3 |
2026-08-09 |
0.2648 |
0.9820 |
| 4 |
2026-08-08 |
0.2648 |
0.9860 |
| 5 |
2026-08-07 |
0.2648 |
0.9890 |
| 6 |
2026-08-06 |
0.2711 |
0.9930 |
| 7 |
2026-08-05 |
0.2701 |
0.9920 |
| 8 |
2026-08-04 |
0.2693 |
0.9890 |
| 9 |
2026-08-03 |
0.2693 |
0.9890 |
| 10 |
2026-08-02 |
0.2715 |
0.9870 |
| 11 |
2026-08-01 |
0.2715 |
0.9830 |
| 12 |
2026-07-31 |
0.2719 |
0.9790 |
| 13 |
2026-07-30 |
0.2702 |
0.9770 |
| 14 |
2026-07-29 |
0.2637 |
0.9730 |
| 15 |
2026-07-28 |
0.2686 |
0.9750 |
| 16 |
2026-07-27 |
0.2653 |
0.9740 |
| 17 |
2026-07-26 |
0.2647 |
0.9750 |
| 18 |
2026-07-25 |
0.2647 |
0.9770 |
| 19 |
2026-07-24 |
0.2665 |
0.9790 |
| 20 |
2026-07-23 |
0.2643 |
0.9800 |
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