博时现金收益货币C(008393)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 |
2026-02-05 |
0.2719 |
1.0080 |
| 2 |
2026-02-04 |
0.2587 |
1.0140 |
| 3 |
2026-02-03 |
0.2857 |
1.0170 |
| 4 |
2026-02-02 |
0.2908 |
1.0100 |
| 5 |
2026-02-01 |
0.2642 |
1.0080 |
| 6 |
2026-01-31 |
0.2642 |
1.0090 |
| 7 |
2026-01-30 |
0.2874 |
1.0110 |
| 8 |
2026-01-29 |
0.2830 |
1.0090 |
| 9 |
2026-01-28 |
0.2645 |
1.0070 |
| 10 |
2026-01-27 |
0.2739 |
1.0080 |
| 11 |
2026-01-26 |
0.2861 |
1.0100 |
| 12 |
2026-01-25 |
0.2672 |
1.0120 |
| 13 |
2026-01-24 |
0.2672 |
1.0120 |
| 14 |
2026-01-23 |
0.2838 |
1.0120 |
| 15 |
2026-01-22 |
0.2786 |
1.0090 |
| 16 |
2026-01-21 |
0.2671 |
1.0060 |
| 17 |
2026-01-20 |
0.2777 |
1.0080 |
| 18 |
2026-01-19 |
0.2895 |
1.0080 |
| 19 |
2026-01-18 |
0.2672 |
1.0080 |
| 20 |
2026-01-17 |
0.2672 |
1.0090 |
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