博时现金宝货币市场基金A类(000730)
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 | 0.5786 | 2.0300 |
| 2 | 2023-11-28 | 0.5633 | 2.0000 |
| 3 | 2023-11-27 | 0.5562 | 1.9740 |
| 4 | 2023-11-26 | 0.5372 | 1.9540 |
| 5 | 2023-11-25 | 0.5372 | 1.9430 |
| 6 | 2023-11-24 | 0.5512 | 1.9320 |
| 7 | 2023-11-23 | 0.5301 | 1.9140 |
| 8 | 2023-11-22 | 0.5230 | 1.9510 |
| 9 | 2023-11-21 | 0.5146 | 1.9410 |
| 10 | 2023-11-20 | 0.5176 | 1.9340 |
| 11 | 2023-11-19 | 0.5166 | 1.9190 |
| 12 | 2023-11-18 | 0.5166 | 1.9020 |
| 13 | 2023-11-17 | 0.5168 | 1.8870 |
| 14 | 2023-11-16 | 0.6004 | 1.8720 |
| 15 | 2023-11-15 | 0.5051 | 1.8190 |
| 16 | 2023-11-14 | 0.4998 | 1.8130 |
| 17 | 2023-11-13 | 0.4893 | 1.8320 |
| 18 | 2023-11-12 | 0.4847 | 1.8440 |
| 19 | 2023-11-11 | 0.4891 | 1.8560 |
| 20 | 2023-11-10 | 0.4893 | 1.8640 |
