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 |
2025-04-19 |
0.3189 |
1.2330 |
| 2 |
2025-04-18 |
0.3192 |
1.2350 |
| 3 |
2025-04-17 |
0.3856 |
1.2370 |
| 4 |
2025-04-16 |
0.3589 |
1.2040 |
| 5 |
2025-04-15 |
0.3216 |
1.1870 |
| 6 |
2025-04-14 |
0.3228 |
1.1880 |
| 7 |
2025-04-13 |
0.3230 |
1.1920 |
| 8 |
2025-04-12 |
0.3230 |
1.1980 |
| 9 |
2025-04-11 |
0.3227 |
1.2050 |
| 10 |
2025-04-10 |
0.3239 |
1.2120 |
| 11 |
2025-04-09 |
0.3252 |
1.2180 |
| 12 |
2025-04-08 |
0.3242 |
1.2270 |
| 13 |
2025-04-07 |
0.3299 |
1.2400 |
| 14 |
2025-04-06 |
0.3357 |
1.2500 |
| 15 |
2025-04-05 |
0.3357 |
1.2590 |
| 16 |
2025-04-04 |
0.3357 |
1.2680 |
| 17 |
2025-04-03 |
0.3357 |
1.2770 |
| 18 |
2025-04-02 |
0.3415 |
1.2850 |
| 19 |
2025-04-01 |
0.3489 |
1.2890 |
| 20 |
2025-03-31 |
0.3496 |
1.2900 |
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