博时现金宝货币B
(000891)公募暂不估值货币型
1.2570%
7日年化收益率 [2026-10-07]
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成立日期：2014-11-21
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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：2014-11-21
- 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 |
| 2026-10-07 |
0.3422 |
1.26% |
| 2026-10-06 |
0.3422 |
1.26% |
| 2026-10-05 |
0.3423 |
1.27% |
| 2026-10-04 |
0.3423 |
1.36% |
| 2026-10-03 |
0.3423 |
1.36% |
| 2026-10-02 |
0.3423 |
1.36% |
| 2026-10-01 |
0.3423 |
1.36% |
| 2026-09-30 |
0.3529 |
1.41% |
| 2026-09-29 |
0.3546 |
1.41% |
| 2026-09-28 |
0.5196 |
1.40% |
| 2026-09-27 |
0.3411 |
1.35% |
| 2026-09-26 |
0.3404 |
1.35% |
| 2026-09-25 |
0.3401 |
1.35% |
| 2026-09-24 |
0.4293 |
1.42% |
| 2026-09-23 |
0.3509 |
1.37% |
| 2026-09-22 |
0.3446 |
1.38% |
| 2026-09-21 |
0.4344 |
1.39% |
| 2026-09-20 |
0.3373 |
1.42% |
| 2026-09-19 |
0.3360 |
1.41% |
| 2026-09-18 |
0.4733 |
1.41% |