博时现金收益证券投资基金A类(050003)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5113 | 1.7840 |
| 2 | 2023-11-28 | 0.5048 | 1.7600 |
| 3 | 2023-11-27 | 0.4850 | 1.7390 |
| 4 | 2023-11-26 | 0.4746 | 1.7280 |
| 5 | 2023-11-25 | 0.4747 | 1.7210 |
| 6 | 2023-11-24 | 0.4748 | 1.7140 |
| 7 | 2023-11-23 | 0.4670 | 1.7070 |
| 8 | 2023-11-22 | 0.4655 | 1.7020 |
| 9 | 2023-11-21 | 0.4644 | 1.6980 |
| 10 | 2023-11-20 | 0.4644 | 1.6900 |
| 11 | 2023-11-19 | 0.4615 | 1.6820 |
| 12 | 2023-11-18 | 0.4615 | 1.6740 |
| 13 | 2023-11-17 | 0.4622 | 1.6650 |
| 14 | 2023-11-16 | 0.4575 | 1.6570 |
| 15 | 2023-11-15 | 0.4578 | 1.6470 |
| 16 | 2023-11-14 | 0.4500 | 1.6390 |
| 17 | 2023-11-13 | 0.4485 | 1.6390 |
| 18 | 2023-11-12 | 0.4459 | 1.6450 |
| 19 | 2023-11-11 | 0.4459 | 1.6510 |
| 20 | 2023-11-10 | 0.4453 | 1.6580 |
