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 |
2025-08-03 |
0.2791 |
1.0110 |
| 2 |
2025-08-02 |
0.2791 |
1.0090 |
| 3 |
2025-08-01 |
0.3121 |
1.0060 |
| 4 |
2025-07-31 |
0.2232 |
1.0040 |
| 5 |
2025-07-30 |
0.2744 |
1.0020 |
| 6 |
2025-07-29 |
0.2755 |
1.0010 |
| 7 |
2025-07-28 |
0.2862 |
1.0010 |
| 8 |
2025-07-27 |
0.2742 |
1.0050 |
| 9 |
2025-07-26 |
0.2749 |
1.0060 |
| 10 |
2025-07-25 |
0.3078 |
1.0060 |
| 11 |
2025-07-24 |
0.2182 |
1.0100 |
| 12 |
2025-07-23 |
0.2727 |
1.0140 |
| 13 |
2025-07-22 |
0.2756 |
1.0150 |
| 14 |
2025-07-21 |
0.2944 |
1.0150 |
| 15 |
2025-07-20 |
0.2754 |
1.0300 |
| 16 |
2025-07-19 |
0.2755 |
1.0290 |
| 17 |
2025-07-18 |
0.3153 |
1.0280 |
| 18 |
2025-07-17 |
0.2257 |
1.0230 |
| 19 |
2025-07-16 |
0.2751 |
1.0240 |
| 20 |
2025-07-15 |
0.2750 |
1.0260 |
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