博时现金收益货币B(000665)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 |
2025-08-03 |
0.3449 |
1.2660 |
| 2 |
2025-08-02 |
0.3449 |
1.2630 |
| 3 |
2025-08-01 |
0.3452 |
1.2610 |
| 4 |
2025-07-31 |
0.3423 |
1.2580 |
| 5 |
2025-07-30 |
0.3414 |
1.2570 |
| 6 |
2025-07-29 |
0.3412 |
1.2560 |
| 7 |
2025-07-28 |
0.3520 |
1.2560 |
| 8 |
2025-07-27 |
0.3400 |
1.2610 |
| 9 |
2025-07-26 |
0.3406 |
1.2610 |
| 10 |
2025-07-25 |
0.3410 |
1.2620 |
| 11 |
2025-07-24 |
0.3386 |
1.2660 |
| 12 |
2025-07-23 |
0.3400 |
1.2710 |
| 13 |
2025-07-22 |
0.3425 |
1.2720 |
| 14 |
2025-07-21 |
0.3601 |
1.2710 |
| 15 |
2025-07-20 |
0.3412 |
1.2860 |
| 16 |
2025-07-19 |
0.3413 |
1.2850 |
| 17 |
2025-07-18 |
0.3493 |
1.2840 |
| 18 |
2025-07-17 |
0.3485 |
1.2800 |
| 19 |
2025-07-16 |
0.3414 |
1.2760 |
| 20 |
2025-07-15 |
0.3408 |
1.2780 |
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