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 |
2025-09-06 |
0.2692 |
1.1680 |
| 2 |
2025-09-05 |
0.2708 |
1.1590 |
| 3 |
2025-09-04 |
0.2863 |
1.1510 |
| 4 |
2025-09-03 |
0.5774 |
1.1470 |
| 5 |
2025-09-02 |
0.2842 |
0.9870 |
| 6 |
2025-09-01 |
0.2869 |
0.9830 |
| 7 |
2025-08-31 |
0.2523 |
0.9850 |
| 8 |
2025-08-30 |
0.2523 |
0.9980 |
| 9 |
2025-08-29 |
0.2549 |
1.0110 |
| 10 |
2025-08-28 |
0.2797 |
1.0230 |
| 11 |
2025-08-27 |
0.2737 |
1.0300 |
| 12 |
2025-08-26 |
0.2761 |
1.0470 |
| 13 |
2025-08-25 |
0.2913 |
1.0590 |
| 14 |
2025-08-24 |
0.2763 |
1.0610 |
| 15 |
2025-08-23 |
0.2763 |
1.0640 |
| 16 |
2025-08-22 |
0.2777 |
1.0660 |
| 17 |
2025-08-21 |
0.2935 |
1.0690 |
| 18 |
2025-08-20 |
0.3060 |
1.0650 |
| 19 |
2025-08-19 |
0.2993 |
1.0540 |
| 20 |
2025-08-18 |
0.2946 |
1.0480 |
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