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 |
2024-04-18 |
0.4913 |
1.9910 |
| 2 |
2024-04-17 |
0.5893 |
2.0110 |
| 3 |
2024-04-16 |
0.4886 |
2.0040 |
| 4 |
2024-04-15 |
0.5416 |
2.0070 |
| 5 |
2024-04-14 |
0.4815 |
1.9910 |
| 6 |
2024-04-13 |
0.4815 |
2.0090 |
| 7 |
2024-04-12 |
0.7069 |
2.0180 |
| 8 |
2024-04-11 |
0.5294 |
1.9080 |
| 9 |
2024-04-10 |
0.5762 |
1.8920 |
| 10 |
2024-04-09 |
0.4933 |
1.8610 |
| 11 |
2024-04-08 |
0.5113 |
1.8690 |
| 12 |
2024-04-07 |
0.5159 |
1.8720 |
| 13 |
2024-04-06 |
0.4993 |
1.8710 |
| 14 |
2024-04-05 |
0.4993 |
1.8780 |
| 15 |
2024-04-04 |
0.4996 |
1.8860 |
| 16 |
2024-04-03 |
0.5174 |
1.8880 |
| 17 |
2024-04-02 |
0.5092 |
1.8770 |
| 18 |
2024-04-01 |
0.5155 |
1.8610 |
| 19 |
2024-03-31 |
0.5140 |
1.8380 |
| 20 |
2024-03-30 |
0.5141 |
1.8140 |
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