博时现金收益货币A(050003)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 |
2026-11-10 |
0.2348 |
0.8240 |
| 2 |
2026-11-09 |
0.2200 |
0.8350 |
| 3 |
2026-11-08 |
0.2209 |
0.8490 |
| 4 |
2026-11-07 |
0.2209 |
0.8490 |
| 5 |
2026-11-06 |
0.2207 |
0.8490 |
| 6 |
2026-11-05 |
0.2211 |
0.8490 |
| 7 |
2026-11-04 |
0.2357 |
0.8670 |
| 8 |
2026-11-03 |
0.2550 |
0.8940 |
| 9 |
2026-11-02 |
0.2479 |
0.8980 |
| 10 |
2026-11-01 |
0.2206 |
0.8910 |
| 11 |
2026-10-31 |
0.2206 |
0.8920 |
| 12 |
2026-10-30 |
0.2208 |
0.8930 |
| 13 |
2026-10-29 |
0.2543 |
0.9300 |
| 14 |
2026-10-28 |
0.2873 |
0.9490 |
| 15 |
2026-10-27 |
0.2634 |
0.9560 |
| 16 |
2026-10-26 |
0.2344 |
0.9430 |
| 17 |
2026-10-25 |
0.2227 |
0.9450 |
| 18 |
2026-10-24 |
0.2227 |
0.9460 |
| 19 |
2026-10-23 |
0.2901 |
0.9470 |
| 20 |
2026-10-22 |
0.2908 |
0.9230 |
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