博时现金宝货币C(002855)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 |
0.3312 |
1.2300 |
| 2 |
2025-08-02 |
0.3313 |
1.2320 |
| 3 |
2025-08-01 |
0.3414 |
1.2330 |
| 4 |
2025-07-31 |
0.3232 |
1.2310 |
| 5 |
2025-07-30 |
0.3340 |
1.2300 |
| 6 |
2025-07-29 |
0.3442 |
1.2230 |
| 7 |
2025-07-28 |
0.3400 |
1.2170 |
| 8 |
2025-07-27 |
0.3339 |
1.2550 |
| 9 |
2025-07-26 |
0.3339 |
1.2510 |
| 10 |
2025-07-25 |
0.3374 |
1.2490 |
| 11 |
2025-07-24 |
0.3214 |
1.2460 |
| 12 |
2025-07-23 |
0.3202 |
1.2530 |
| 13 |
2025-07-22 |
0.3323 |
1.2610 |
| 14 |
2025-07-21 |
0.4131 |
1.2610 |
| 15 |
2025-07-20 |
0.3264 |
1.2200 |
| 16 |
2025-07-19 |
0.3294 |
1.2240 |
| 17 |
2025-07-18 |
0.3330 |
1.2270 |
| 18 |
2025-07-17 |
0.3340 |
1.2480 |
| 19 |
2025-07-16 |
0.3353 |
1.2500 |
| 20 |
2025-07-15 |
0.3317 |
1.2520 |
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