博时现金收益货币A
(050003)公募暂不估值货币型
0.8990%
7日年化收益率 [2026-10-21]
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成立日期：2004-01-16
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基金评级：
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基金公司：
博时基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2004-01-16
- 管理公司：博时基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3001 |
0.90% |
| 2026-10-20 |
0.2397 |
0.91% |
| 2026-10-19 |
0.2382 |
0.95% |
| 2026-10-18 |
0.2239 |
0.95% |
| 2026-10-17 |
0.2239 |
0.95% |
| 2026-10-16 |
0.2462 |
0.95% |
| 2026-10-15 |
0.2442 |
0.94% |
| 2026-10-14 |
0.3143 |
0.93% |
| 2026-10-13 |
0.3203 |
0.88% |
| 2026-10-12 |
0.2454 |
0.83% |
| 2026-10-11 |
0.2240 |
0.82% |
| 2026-10-10 |
0.2240 |
0.82% |
| 2026-10-09 |
0.2265 |
0.82% |
| 2026-10-08 |
0.2240 |
0.82% |
| 2026-10-07 |
0.2231 |
0.82% |
| 2026-10-06 |
0.2231 |
0.82% |
| 2026-10-05 |
0.2231 |
0.82% |
| 2026-10-04 |
0.2231 |
0.82% |
| 2026-10-03 |
0.2231 |
0.82% |
| 2026-10-02 |
0.2231 |
0.82% |