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| 博时现金宝A(000730)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.3294 | 1.22% | 72.01 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3351 | 1.25% | 72.01 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3313 | 1.25% | 72.01 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3350 | 1.26% | 72.01 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3349 | 1.27% | 72.01 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3435 | 1.31% | 72.01 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3603 | 1.33% | 72.01 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3654 | 1.33% | 72.01 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 72.01 | -- | -- | | 2025-06-30 | 0.3460 | 1.35% | 72.01 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3556 | 1.51% | 72.01 | 限大额 | 开放赎回 | | 2025-06-26 | 0.3471 | 1.50% | 72.01 | 限大额 | 开放赎回 | | 2025-06-25 | 0.3665 | 1.51% | 72.01 | 限大额 | 开放赎回 | | 2025-06-23 | 0.6501 | 1.56% | 72.01 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3576 | 1.51% | 72.01 | 限大额 | 开放赎回 | | 2025-06-17 | 0.5444 | 1.54% | 72.01 | 限大额 | 开放赎回 | | 2025-06-12 | 0.3643 | 1.38% | 72.01 | 限大额 | 开放赎回 | | 2025-06-11 | 0.4067 | 1.38% | 72.01 | 限大额 | 开放赎回 | | 2025-06-10 | 0.4095 | 1.36% | 72.01 | 限大额 | 开放赎回 | | 2025-06-06 | 0.3500 | 1.32% | 72.01 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3542 | 1.34% | 72.01 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3646 | 1.35% | 72.01 | 限大额 | 开放赎回 | | 2025-05-30 | 0.3567 | 1.36% | 72.01 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3603 | 1.34% | 72.01 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3649 | 1.34% | 72.01 | 限大额 | 开放赎回 | | 2025-05-27 | 0.3959 | 1.33% | 72.01 | 限大额 | 开放赎回 | | 2025-05-22 | 0.3640 | 1.36% | 72.01 | 限大额 | 开放赎回 | | 2025-05-21 | 0.3585 | 1.38% | 72.01 | 限大额 | 开放赎回 | | 2025-05-20 | 0.3608 | 1.38% | 72.01 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3543 | 1.35% | 72.01 | 限大额 | 开放赎回 | | 2025-05-12 | 0.3643 | 1.34% | 72.01 | 限大额 | 开放赎回 | | 2025-05-09 | 0.3603 | 1.34% | 72.01 | 限大额 | 开放赎回 | | 2025-05-08 | 0.3643 | 1.35% | 72.01 | 限大额 | 开放赎回 | | 2025-05-06 | 0.3775 | 1.36% | 72.01 | 限大额 | 开放赎回 | | 2025-04-30 | 0.3672 | 1.35% | 72.01 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3685 | 1.41% | 72.01 | 限大额 | 开放赎回 | | 2025-04-22 | 0.3981 | 1.38% | 72.01 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3621 | 1.37% | 73.00 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3790 | 1.38% | 73.00 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3633 | 1.38% | 73.00 | 限大额 | 开放赎回 | | 2025-04-11 | 0.3747 | 1.39% | 73.00 | 限大额 | 开放赎回 | | 2025-04-09 | 0.3758 | 1.44% | 73.00 | 限大额 | 开放赎回 | | 2025-04-08 | 0.3810 | 1.45% | 73.00 | 限大额 | 开放赎回 | | 2025-04-07 | 0.3844 | 1.47% | 73.00 | 限大额 | 开放赎回 | | 2025-04-01 | 0.4170 | 1.53% | 73.00 | 限大额 | 开放赎回 | | 2025-03-31 | 0.4076 | 1.53% | 73.00 | 限大额 | 开放赎回 | | 2025-03-28 | 0.4143 | 1.65% | 73.00 | 限大额 | 开放赎回 | | 2025-03-25 | 0.4233 | 1.70% | 73.00 | 限大额 | 开放赎回 | | 2025-03-24 | 0.6379 | 1.79% | 73.00 | 限大额 | 开放赎回 | | 2025-03-21 | 0.3733 | 1.74% | 73.00 | 限大额 | 开放赎回 | | 2025-03-18 | 0.5984 | 1.61% | 73.00 | 限大额 | 开放赎回 | | 2025-03-17 | 0.5325 | 1.61% | 73.00 | 限大额 | 开放赎回 | | 2025-03-14 | 0.3511 | 1.62% | 73.00 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3483 | 1.54% | 73.00 | 限大额 | 开放赎回 | | 2025-03-11 | 0.5920 | 1.69% | 73.00 | 限大额 | 开放赎回 | | 2025-03-10 | 0.5505 | 1.57% | 73.00 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3597 | 1.51% | 73.00 | 限大额 | 开放赎回 | | 2025-03-04 | 0.3720 | 1.39% | 73.00 | 限大额 | 开放赎回 | | 2025-03-03 | 0.3806 | 1.48% | 73.00 | 限大额 | 开放赎回 | | 2025-02-27 | 0.3764 | 1.52% | 73.00 | 限大额 | 开放赎回 | | 2025-02-24 | 0.3879 | 1.45% | 73.00 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3823 | 1.45% | 73.00 | 限大额 | 开放赎回 | | 2025-02-20 | 0.3785 | 1.40% | 73.00 | 限大额 | 开放赎回 | | 2025-02-19 | 0.4089 | 1.48% | 73.00 | 限大额 | 开放赎回 | | 2025-02-18 | 0.3987 | 1.50% | 73.00 | 限大额 | 开放赎回 | | 2025-02-14 | 0.3636 | 1.49% | 73.00 | 限大额 | 开放赎回 | | 2025-02-13 | 0.5226 | 1.48% | 73.00 | 限大额 | 开放赎回 | | 2025-02-11 | 0.3943 | 1.44% | 73.00 | 限大额 | 开放赎回 | | 2025-02-07 | 0.3554 | 1.47% | 73.00 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4029 | 1.49% | 73.00 | 限大额 | 开放赎回 | | 2025-01-23 | 0.3648 | 1.53% | 73.00 | 限大额 | 开放赎回 | | 2025-01-22 | 0.4246 | 1.55% | 73.00 | 限大额 | 开放赎回 | | 2025-01-21 | 0.4754 | 1.52% | 73.00 | 限大额 | 开放赎回 | | 2025-01-15 | 0.3751 | 1.45% | 74.97 | 限大额 | 开放赎回 | | 2025-01-09 | 0.4295 | 1.43% | 74.97 | 限大额 | 开放赎回 | | 2025-01-07 | 0.3828 | 1.44% | 74.97 | 限大额 | 开放赎回 | | 2025-01-02 | 0.3976 | 1.64% | 74.97 | 限大额 | 开放赎回 | | 2024-12-30 | 0.5778 | 1.66% | 74.97 | 限大额 | 开放赎回 | | 2024-12-27 | 0.4244 | 1.62% | 74.97 | 限大额 | 开放赎回 | | 2024-12-23 | 0.5040 | 1.77% | 74.97 | 限大额 | 开放赎回 | | 2024-12-20 | 0.3885 | 1.72% | 74.97 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3969 | 1.55% | 74.97 | 限大额 | 开放赎回 | | 2024-12-13 | 0.3947 | 1.59% | 74.97 | 限大额 | 开放赎回 | | 2024-12-12 | 0.4052 | 1.59% | 74.97 | 限大额 | 开放赎回 | | 2024-12-10 | 0.4841 | 1.59% | 74.97 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4564 | 1.59% | 74.97 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3854 | 1.56% | 74.97 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3875 | 1.52% | 74.97 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 74.97 | -- | -- | | 2024-12-03 | 0.4852 | 1.55% | 74.97 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3919 | 1.49% | 74.97 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3921 | 1.52% | 74.97 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4442 | 1.49% | 74.97 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3910 | 1.46% | 74.97 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3883 | 1.50% | 74.97 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4496 | 1.50% | 74.97 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3833 | 1.47% | 74.97 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3861 | 1.49% | 74.97 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4772 | 1.50% | 74.97 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3897 | 1.50% | 74.97 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3904 | 1.57% | 74.97 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3884 | 1.56% | 74.97 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3987 | 1.54% | 74.97 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4726 | 1.54% | 74.97 | 限大额 | 开放赎回 | | 2024-11-12 | 0.5241 | 1.49% | 74.97 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3838 | 1.44% | 74.97 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3805 | 1.48% | 74.97 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3881 | 1.48% | 74.97 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3824 | 1.48% | 74.97 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4254 | 1.49% | 74.97 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4700 | 1.47% | 74.97 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3841 | 1.43% | 74.97 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3910 | 1.47% | 74.97 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3924 | 1.54% | 74.97 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 74.97 | -- | -- | | 2024-10-28 | 0.3955 | 1.56% | 74.97 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 74.97 | -- | -- | | 2024-10-24 | -- | -- | 74.97 | -- | -- | | 2024-10-23 | 0.4241 | 1.47% | 81.54 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3931 | 1.51% | 81.54 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3949 | 1.52% | 81.54 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3895 | 1.54% | 81.54 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4143 | 1.63% | 81.54 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4985 | 1.64% | 81.54 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4174 | 1.59% | 81.54 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4266 | 1.61% | 81.54 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4128 | 1.60% | 81.54 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4325 | 1.56% | 81.54 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4149 | 1.56% | 81.54 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4448 | 1.56% | 81.54 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4207 | 1.55% | 81.54 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 81.54 | -- | -- | | 2024-09-18 | 0.5736 | 1.62% | 81.54 | 限大额 | 开放赎回 | | 2024-09-13 | 0.3920 | 1.53% | 81.54 | 限大额 | 开放赎回 | | 2024-09-11 | 0.4020 | 1.56% | 81.54 | 限大额 | 开放赎回 | | 2024-09-10 | 0.4763 | 1.59% | 81.54 | 限大额 | 开放赎回 | | 2024-09-09 | 0.4109 | 1.55% | 81.54 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4014 | 1.59% | 81.54 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4413 | 1.57% | 81.54 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4619 | 1.55% | 81.54 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 81.54 | -- | -- | | 2024-09-02 | 0.4748 | 1.53% | 81.54 | 限大额 | 开放赎回 | | 2024-08-27 | 0.4196 | 1.54% | 81.54 | 限大额 | 开放赎回 | | 2024-08-26 | 0.4540 | 1.56% | 81.54 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4408 | 1.56% | 81.54 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4586 | 1.55% | 81.54 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4167 | 1.52% | 81.54 | 限大额 | 开放赎回 | | 2024-08-14 | 0.4137 | 1.52% | 81.54 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4188 | 1.52% | 81.54 | 限大额 | 开放赎回 | | 2024-08-12 | 0.4122 | 1.54% | 81.54 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4116 | 1.54% | 81.54 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4503 | 1.56% | 81.54 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4170 | 1.54% | 81.54 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4099 | 1.51% | 81.54 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4062 | 1.52% | 81.54 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4300 | 1.52% | 81.54 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4069 | 1.54% | 81.54 | 限大额 | 开放赎回 |
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