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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 | | 2026-06-05 | 0.2731 | 1.07% | 61.26 | 限大额 | 开放赎回 | | 2026-06-04 | 0.2780 | 1.07% | 61.26 | 限大额 | 开放赎回 | | 2026-06-03 | 0.3338 | 1.07% | 61.26 | 限大额 | 开放赎回 | | 2026-05-25 | 0.3122 | 1.04% | 61.26 | 限大额 | 开放赎回 | | 2026-05-22 | 0.2776 | 1.05% | 61.26 | 限大额 | 开放赎回 | | 2026-05-19 | 0.2742 | 1.10% | 61.26 | 限大额 | 开放赎回 | | 2026-05-14 | 0.2868 | 1.06% | 61.26 | 限大额 | 开放赎回 | | 2026-05-12 | 0.2850 | 1.07% | 61.26 | 限大额 | 开放赎回 | | 2026-05-11 | 0.3049 | 1.08% | 61.26 | 限大额 | 开放赎回 | | 2026-05-08 | 0.2801 | 1.07% | 61.26 | 限大额 | 开放赎回 | | 2026-04-30 | 0.2892 | 1.06% | 61.26 | 限大额 | 开放赎回 | | 2026-04-21 | -- | -- | 61.26 | -- | -- | | 2026-04-17 | 0.2898 | 1.09% | 65.22 | 限大额 | 开放赎回 | | 2026-04-15 | 0.2997 | 1.14% | 65.22 | 限大额 | 开放赎回 | | 2026-04-14 | 0.3047 | 1.15% | 65.22 | 限大额 | 开放赎回 | | 2026-04-09 | 0.3268 | 1.13% | 65.22 | 限大额 | 开放赎回 | | 2026-04-07 | 0.2992 | 1.13% | 65.22 | 限大额 | 开放赎回 | | 2026-04-01 | -- | -- | 65.22 | -- | -- | | 2026-03-30 | -- | -- | 65.22 | -- | -- | | 2026-03-27 | 0.3034 | 1.25% | 65.22 | 限大额 | 开放赎回 | | 2026-03-24 | 0.3405 | 1.22% | 65.22 | 限大额 | 开放赎回 | | 2026-03-23 | 0.3989 | 1.20% | 65.22 | 限大额 | 开放赎回 | | 2026-03-19 | -- | -- | 65.22 | -- | -- | | 2026-03-18 | -- | -- | 65.22 | -- | -- | | 2026-03-17 | 0.2954 | 1.30% | 65.22 | 限大额 | 开放赎回 | | 2026-03-13 | 0.3012 | 1.32% | 65.22 | 限大额 | 开放赎回 | | 2026-03-12 | 0.3448 | 1.27% | 65.22 | 限大额 | 开放赎回 | | 2026-03-11 | 0.3078 | 1.27% | 65.22 | 限大额 | 开放赎回 | | 2026-03-04 | 0.3345 | 1.25% | 65.22 | 限大额 | 开放赎回 | | 2026-03-02 | 0.3581 | 1.24% | 65.22 | 限大额 | 开放赎回 | | 2026-02-27 | 0.3097 | 1.21% | 65.22 | 限大额 | 开放赎回 | | 2026-02-13 | 0.3117 | 1.15% | 65.22 | 限大额 | 开放赎回 | | 2026-02-11 | 0.3494 | 1.23% | 65.22 | 限大额 | 开放赎回 | | 2026-02-09 | 0.3927 | 1.24% | 65.22 | 限大额 | 开放赎回 | | 2026-02-02 | 0.3247 | 1.18% | 65.22 | 限大额 | 开放赎回 | | 2026-01-29 | 0.3151 | 1.18% | 65.22 | 限大额 | 开放赎回 | | 2026-01-28 | 0.3461 | 1.18% | 65.22 | 限大额 | 开放赎回 | | 2026-01-27 | -- | -- | 65.22 | -- | -- | | 2026-01-26 | 0.3161 | 1.17% | 65.22 | 限大额 | 开放赎回 | | 2026-01-23 | 0.3145 | 1.17% | 65.22 | 限大额 | 开放赎回 | | 2026-01-21 | 0.3142 | 1.16% | 65.22 | 限大额 | 开放赎回 | | 2026-01-20 | 0.3381 | 1.16% | 64.58 | 限大额 | 开放赎回 | | 2026-01-19 | 0.3127 | 1.16% | 64.58 | 限大额 | 开放赎回 | | 2026-01-16 | 0.3105 | 1.15% | 64.58 | 限大额 | 开放赎回 | | 2026-01-09 | 0.3098 | 1.16% | 64.58 | 限大额 | 开放赎回 | | 2025-12-30 | 0.3379 | 1.29% | 64.58 | 限大额 | 开放赎回 | | 2025-12-29 | 0.4120 | 1.30% | 64.58 | 限大额 | 开放赎回 | | 2025-12-26 | 0.3191 | 1.36% | 64.58 | 限大额 | 开放赎回 | | 2025-12-23 | 0.3490 | 1.33% | 64.58 | 限大额 | 开放赎回 | | 2025-12-15 | 0.4829 | 1.37% | 64.58 | 限大额 | 开放赎回 | | 2025-12-12 | 0.3119 | 1.29% | 64.58 | 限大额 | 开放赎回 | | 2025-12-10 | 0.3459 | 1.18% | 64.58 | 限大额 | 开放赎回 | | 2025-12-09 | 0.3108 | 1.17% | 64.58 | 限大额 | 开放赎回 | | 2025-12-08 | 0.3424 | 1.18% | 64.58 | 限大额 | 开放赎回 | | 2025-12-04 | 0.3169 | 1.16% | 64.58 | 限大额 | 开放赎回 | | 2025-12-01 | 0.3079 | 1.20% | 64.58 | 限大额 | 开放赎回 | | 2025-11-26 | -- | -- | 64.58 | -- | -- | | 2025-11-24 | 0.3079 | 1.18% | 64.58 | 限大额 | 开放赎回 | | 2025-11-20 | -- | -- | 64.58 | -- | -- | | 2025-11-19 | 0.3115 | 1.18% | 64.58 | 限大额 | 开放赎回 | | 2025-11-18 | 0.3635 | 1.18% | 64.58 | 限大额 | 开放赎回 | | 2025-11-17 | 0.3080 | 1.18% | 64.58 | 限大额 | 开放赎回 | | 2025-11-14 | 0.3092 | 1.19% | 64.58 | 限大额 | 开放赎回 | | 2025-11-11 | 0.3758 | 1.17% | 64.58 | 限大额 | 开放赎回 | | 2025-11-03 | -- | -- | 64.58 | -- | -- | | 2025-10-31 | 0.3140 | 1.21% | 64.58 | 限大额 | 开放赎回 | | 2025-10-30 | -- | -- | 64.58 | -- | -- | | 2025-10-29 | 0.3353 | 1.18% | 64.58 | 限大额 | 开放赎回 | | 2025-10-28 | 0.3320 | 1.17% | 64.58 | 限大额 | 开放赎回 | | 2025-10-27 | 0.3137 | 1.15% | 64.58 | 限大额 | 开放赎回 | | 2025-10-23 | 0.3107 | 1.16% | 65.92 | 限大额 | 开放赎回 | | 2025-10-20 | 0.3110 | 1.16% | 65.92 | 限大额 | 开放赎回 | | 2025-10-17 | 0.3105 | 1.16% | 65.92 | 限大额 | 开放赎回 | | 2025-10-16 | 0.3126 | 1.15% | 65.92 | 限大额 | 开放赎回 | | 2025-10-15 | 0.3114 | 1.16% | 65.92 | 限大额 | 开放赎回 | | 2025-10-14 | -- | -- | 65.92 | -- | -- | | 2025-10-13 | 0.3110 | 1.18% | 65.92 | 限大额 | 开放赎回 | | 2025-09-29 | 0.2910 | 1.23% | 65.92 | 限大额 | 开放赎回 | | 2025-09-24 | 0.3308 | 1.26% | 65.92 | 限大额 | 开放赎回 | | 2025-09-23 | 0.3864 | 1.27% | 65.92 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 65.92 | -- | -- | | 2025-09-19 | 0.3071 | 1.22% | 65.92 | 限大额 | 开放赎回 | | 2025-09-18 | 0.3100 | 1.23% | 65.92 | 限大额 | 开放赎回 | | 2025-09-17 | 0.3387 | 1.23% | 65.92 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 65.92 | -- | -- | | 2025-09-12 | 0.3137 | 1.20% | 65.92 | 限大额 | 开放赎回 | | 2025-09-11 | 0.3157 | 1.20% | 65.92 | 限大额 | 开放赎回 | | 2025-09-08 | 0.3285 | 1.18% | 65.92 | 限大额 | 开放赎回 | | 2025-09-04 | 0.3221 | 1.19% | 65.92 | 限大额 | 开放赎回 | | 2025-09-03 | -- | -- | 65.92 | -- | -- | | 2025-08-21 | 0.3233 | 1.20% | 65.92 | 限大额 | 开放赎回 | | 2025-08-20 | -- | -- | 65.92 | -- | -- | | 2025-08-19 | -- | -- | 65.92 | -- | -- |
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