博时现金宝货币A(000730)
2025-04-29
0.3685
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-01 | 0.3673 | 1.4120 |
| 2025-04-30 | 0.3698 | 1.4160 |
| 2025-04-29 | 0.3685 | 1.4100 |
| 2025-04-28 | 0.4946 | 1.4250 |
| 2025-04-27 | 0.3599 | 1.3570 |
| 2025-04-27 | 0.7197 | 1.3570 |
| 2025-04-26 | 0.3599 | 1.3560 |
| 2025-04-25 | 0.3698 | 1.3550 |
| 2025-04-24 | 0.3737 | 1.3780 |
| 2025-04-23 | 0.3581 | 1.3820 |
| 2025-04-22 | 0.3981 | 1.3840 |
| 2025-04-21 | 0.3651 | 1.3740 |
| 2025-04-20 | 0.3583 | 1.3730 |
| 2025-04-20 | 0.7165 | 1.3730 |
| 2025-04-19 | 0.3583 | 1.3820 |
| 2025-04-18 | 0.4129 | 1.3900 |
| 2025-04-17 | 0.3811 | 1.3730 |
| 2025-04-16 | 0.3621 | 1.3720 |
| 2025-04-15 | 0.3790 | 1.3800 |
| 2025-04-14 | 0.3633 | 1.3810 |
| 2025-04-13 | 0.7495 | 1.3920 |
| 2025-04-13 | 0.3747 | 1.3920 |
| 2025-04-12 | 0.3747 | 1.4040 |
| 2025-04-11 | 0.3808 | 1.4160 |
| 2025-04-10 | 0.3797 | 1.4250 |
| 2025-04-09 | 0.3758 | 1.4350 |
| 2025-04-08 | 0.3810 | 1.4540 |
| 2025-04-07 | 0.3844 | 1.4730 |
| 2025-04-06 | 1.1920 | 1.4850 |
| 2025-04-06 | 0.3973 | 1.4850 |
| 2025-04-05 | 0.3973 | 1.4940 |
| 2025-04-04 | 0.3973 | 1.5030 |
| 2025-04-03 | 0.4003 | 1.5150 |
| 2025-04-02 | 0.4103 | 1.5320 |
| 2025-04-01 | 0.4170 | 1.5290 |
| 2025-03-31 | 0.4076 | 1.5320 |
| 2025-03-30 | 0.8287 | 1.6540 |
| 2025-03-30 | 0.4143 | 1.6540 |
| 2025-03-29 | 0.4144 | 1.6330 |
| 2025-03-28 | 0.4193 | 1.6110 |
| 2025-03-27 | 0.4328 | 1.7000 |
| 2025-03-26 | 0.4051 | 1.6830 |
| 2025-03-25 | 0.4233 | 1.6980 |
| 2025-03-24 | 0.6379 | 1.7900 |
| 2025-03-23 | 0.3733 | 1.7350 |
| 2025-03-23 | 0.7466 | 1.7350 |
| 2025-03-22 | 0.3733 | 1.7230 |
| 2025-03-21 | 0.5881 | 1.7110 |
| 2025-03-20 | 0.4002 | 1.6480 |
| 2025-03-19 | 0.4322 | 1.6570 |
| 2025-03-18 | 0.5984 | 1.6120 |
| 2025-03-17 | 0.5325 | 1.6090 |
| 2025-03-16 | 0.7026 | 1.6180 |
| 2025-03-16 | 0.3511 | 1.6180 |
| 2025-03-15 | 0.3514 | 1.6200 |
| 2025-03-14 | 0.4682 | 1.6210 |
| 2025-03-13 | 0.4175 | 1.5660 |
| 2025-03-12 | 0.3483 | 1.5350 |
| 2025-03-11 | 0.5920 | 1.6870 |
| 2025-03-10 | 0.5505 | 1.5700 |
| 2025-03-09 | 0.7068 | 1.4800 |
| 2025-03-09 | 0.3534 | 1.4800 |
| 2025-03-08 | 0.3534 | 1.4920 |
| 2025-03-07 | 0.3650 | 1.5030 |
| 2025-03-06 | 0.3597 | 1.5090 |
| 2025-03-05 | 0.6338 | 1.5180 |
| 2025-03-04 | 0.3720 | 1.3880 |
| 2025-03-03 | 0.3806 | 1.4790 |
| 2025-03-02 | 0.7500 | 1.4830 |
| 2025-03-02 | 0.3750 | 1.4830 |
| 2025-03-01 | 0.3750 | 1.4870 |
| 2025-02-28 | 0.3765 | 1.4910 |
| 2025-02-27 | 0.3764 | 1.5160 |
| 2025-02-26 | 0.3876 | 1.5170 |
| 2025-02-25 | 0.5455 | 1.5280 |
| 2025-02-24 | 0.3879 | 1.4500 |
| 2025-02-23 | 0.3823 | 1.4470 |
| 2025-02-23 | 0.7647 | 1.4470 |
| 2025-02-22 | 0.3824 | 1.4370 |
| 2025-02-21 | 0.4229 | 1.4270 |
| 2025-02-20 | 0.3785 | 1.4020 |
| 2025-02-19 | 0.4089 | 1.4790 |
| 2025-02-18 | 0.3987 | 1.5000 |
| 2025-02-17 | 0.3809 | 1.4970 |
| 2025-02-16 | 0.7272 | 1.4900 |
| 2025-02-16 | 0.3636 | 1.4900 |
| 2025-02-15 | 0.3636 | 1.4860 |
| 2025-02-14 | 0.3766 | 1.4840 |
| 2025-02-13 | 0.5226 | 1.4780 |
| 2025-02-12 | 0.4489 | 1.4650 |
| 2025-02-11 | 0.3943 | 1.4410 |
| 2025-02-10 | 0.3674 | 1.4450 |
| 2025-02-09 | 0.7153 | 1.4660 |
| 2025-02-09 | 0.3554 | 1.4660 |
| 2025-02-08 | 0.3599 | 1.4930 |
| 2025-02-07 | 0.3653 | 1.5170 |
| 2025-02-06 | 0.4980 | 1.5390 |
| 2025-02-05 | 0.4028 | 1.4900 |
| 2025-02-04 | 3.2466 | 1.4920 |
| 2025-02-04 | 0.4029 | 1.4920 |
| 2025-02-03 | 0.4062 | 1.4940 |
| 2025-02-02 | 0.4062 | 1.4950 |
| 2025-02-01 | 0.4062 | 1.4870 |
| 2025-01-31 | 0.4062 | 1.4790 |
| 2025-01-30 | 0.4063 | 1.4340 |
| 2025-01-29 | 0.4063 | 1.4120 |
| 2025-01-28 | 0.4063 | 1.4210 |
| 2025-01-27 | 0.4088 | 1.4580 |
| 2025-01-26 | 0.3910 | 1.4950 |
| 2025-01-26 | 0.7821 | 1.4950 |
| 2025-01-25 | 0.3910 | 1.4950 |
| 2025-01-24 | 0.3204 | 1.4950 |
| 2025-01-23 | 0.3648 | 1.5320 |
| 2025-01-22 | 0.4246 | 1.5450 |
| 2025-01-21 | 0.4754 | 1.5190 |
| 2025-01-20 | 0.4779 | 1.4730 |
| 2025-01-19 | 0.7825 | 1.4110 |
| 2025-01-19 | 0.3912 | 1.4110 |
| 2025-01-18 | 0.3913 | 1.3920 |
| 2025-01-17 | 0.3911 | 1.3720 |
