博时外服货币A(008377)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 |
2025-07-22 |
0.2925 |
0.9850 |
| 2 |
2025-07-21 |
0.2982 |
0.9900 |
| 3 |
2025-07-20 |
0.2279 |
0.9910 |
| 4 |
2025-07-19 |
0.2279 |
0.9910 |
| 5 |
2025-07-18 |
0.2369 |
0.9900 |
| 6 |
2025-07-17 |
0.2932 |
0.9890 |
| 7 |
2025-07-16 |
0.3027 |
0.9890 |
| 8 |
2025-07-15 |
0.3025 |
0.9840 |
| 9 |
2025-07-14 |
0.3007 |
0.9790 |
| 10 |
2025-07-13 |
0.2264 |
0.9790 |
| 11 |
2025-07-12 |
0.2264 |
0.9820 |
| 12 |
2025-07-11 |
0.2356 |
0.9860 |
| 13 |
2025-07-10 |
0.2929 |
0.9890 |
| 14 |
2025-07-09 |
0.2936 |
0.9940 |
| 15 |
2025-07-08 |
0.2930 |
1.0050 |
| 16 |
2025-07-07 |
0.3006 |
1.0190 |
| 17 |
2025-07-06 |
0.2326 |
1.0340 |
| 18 |
2025-07-05 |
0.2326 |
1.0710 |
| 19 |
2025-07-04 |
0.2415 |
1.1090 |
| 20 |
2025-07-03 |
0.3029 |
1.1410 |
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