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 |
2025-06-18 |
0.3239 |
1.1710 |
| 2 |
2025-06-17 |
0.3058 |
1.1700 |
| 3 |
2025-06-16 |
0.3229 |
1.1850 |
| 4 |
2025-06-15 |
0.2962 |
1.1880 |
| 5 |
2025-06-14 |
0.2962 |
1.1940 |
| 6 |
2025-06-13 |
0.3715 |
1.2000 |
| 7 |
2025-06-12 |
0.3156 |
1.1760 |
| 8 |
2025-06-11 |
0.3222 |
1.1720 |
| 9 |
2025-06-10 |
0.3347 |
1.1630 |
| 10 |
2025-06-09 |
0.3286 |
1.1500 |
| 11 |
2025-06-08 |
0.3073 |
1.1400 |
| 12 |
2025-06-07 |
0.3073 |
1.1410 |
| 13 |
2025-06-06 |
0.3271 |
1.1420 |
| 14 |
2025-06-05 |
0.3076 |
1.1330 |
| 15 |
2025-06-04 |
0.3050 |
1.1350 |
| 16 |
2025-06-03 |
0.3097 |
1.1370 |
| 17 |
2025-06-02 |
0.3097 |
1.1600 |
| 18 |
2025-06-01 |
0.3097 |
1.1590 |
| 19 |
2025-05-31 |
0.3097 |
1.1570 |
| 20 |
2025-05-30 |
0.3100 |
1.1550 |
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