博时天天增利货币A(000734)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 |
2025-06-05 |
0.2915 |
1.0830 |
| 2 |
2025-06-04 |
0.2953 |
1.1070 |
| 3 |
2025-06-03 |
0.2910 |
1.1210 |
| 4 |
2025-06-02 |
0.2969 |
1.1230 |
| 5 |
2025-06-01 |
0.2969 |
1.1210 |
| 6 |
2025-05-31 |
0.2969 |
1.1180 |
| 7 |
2025-05-30 |
0.2975 |
1.1160 |
| 8 |
2025-05-29 |
0.3376 |
1.1130 |
| 9 |
2025-05-28 |
0.3216 |
1.1360 |
| 10 |
2025-05-27 |
0.2950 |
1.1200 |
| 11 |
2025-05-26 |
0.2924 |
1.1550 |
| 12 |
2025-05-25 |
0.2918 |
1.1600 |
| 13 |
2025-05-24 |
0.2918 |
1.1580 |
| 14 |
2025-05-23 |
0.2930 |
1.1570 |
| 15 |
2025-05-22 |
0.3809 |
1.1880 |
| 16 |
2025-05-21 |
0.2915 |
1.1420 |
| 17 |
2025-05-20 |
0.3605 |
1.1790 |
| 18 |
2025-05-19 |
0.3022 |
1.1490 |
| 19 |
2025-05-18 |
0.2888 |
1.1610 |
| 20 |
2025-05-17 |
0.2888 |
1.1670 |
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