博时现金宝货币C
(002855)公募暂不估值货币型
1.0700%
7日年化收益率 [2026-08-24]
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成立日期:2016-05-31
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基金评级:
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基金公司:
博时基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期:2016-05-31
- 管理公司:博时基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3161 |
1.07% |
| 2026-08-23 |
0.2655 |
1.04% |
| 2026-08-22 |
0.2655 |
1.04% |
| 2026-08-21 |
0.3445 |
1.04% |
| 2026-08-20 |
0.3108 |
1.01% |
| 2026-08-19 |
0.2742 |
0.99% |
| 2026-08-18 |
0.2655 |
0.98% |
| 2026-08-17 |
0.2651 |
0.98% |
| 2026-08-16 |
0.2644 |
0.99% |
| 2026-08-15 |
0.2645 |
0.99% |
| 2026-08-14 |
0.2805 |
0.99% |
| 2026-08-13 |
0.2718 |
0.98% |
| 2026-08-12 |
0.2632 |
0.97% |
| 2026-08-11 |
0.2631 |
0.98% |
| 2026-08-10 |
0.2745 |
0.98% |
| 2026-08-09 |
0.2642 |
0.98% |
| 2026-08-08 |
0.2642 |
0.99% |
| 2026-08-07 |
0.2644 |
0.99% |
| 2026-08-06 |
0.2661 |
1.00% |
| 2026-08-05 |
0.2689 |
1.01% |