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 |
2026-06-27 |
0.2788 |
1.0390 |
| 2 |
2026-06-26 |
0.3325 |
1.0380 |
| 3 |
2026-06-25 |
0.2695 |
1.0080 |
| 4 |
2026-06-24 |
0.2733 |
1.0110 |
| 5 |
2026-06-23 |
0.2775 |
1.0100 |
| 6 |
2026-06-22 |
0.2747 |
1.0060 |
| 7 |
2026-06-21 |
0.2758 |
1.0020 |
| 8 |
2026-06-20 |
0.2765 |
0.9970 |
| 9 |
2026-06-19 |
0.2765 |
0.9930 |
| 10 |
2026-06-18 |
0.2749 |
0.9870 |
| 11 |
2026-06-17 |
0.2719 |
0.9790 |
| 12 |
2026-06-16 |
0.2686 |
0.9720 |
| 13 |
2026-06-15 |
0.2670 |
0.9650 |
| 14 |
2026-06-14 |
0.2677 |
0.9590 |
| 15 |
2026-06-13 |
0.2677 |
0.9530 |
| 16 |
2026-06-12 |
0.2664 |
0.9480 |
| 17 |
2026-06-11 |
0.2597 |
0.9420 |
| 18 |
2026-06-10 |
0.2581 |
0.9400 |
| 19 |
2026-06-09 |
0.2556 |
0.9400 |
| 20 |
2026-06-08 |
0.2557 |
0.9420 |
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