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博时现金宝货币A(000730)

2020-01-25     0.7113
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净值发布日期 单位净值 累计净值
2020-01-250.71132.6420
2020-01-240.71132.6440
2020-01-230.71322.6450
2020-01-220.71602.6460
2020-01-210.71732.6540
2020-01-200.71692.6500
2020-01-190.71472.6480
2020-01-191.42952.6480
2020-01-180.71482.6500
2020-01-170.71392.6520
2020-01-160.71422.6600
2020-01-150.73252.6620
2020-01-140.70952.6620
2020-01-130.71302.6850
2020-01-121.43612.6720
2020-01-120.71802.6720
2020-01-110.71812.6860
2020-01-100.72942.7000
2020-01-090.71842.7070
2020-01-080.73162.6620
2020-01-070.75302.6490
2020-01-060.68812.6240
2020-01-051.48832.6440
2020-01-050.74412.6440
2020-01-040.74422.6330
2020-01-030.74402.6220
2020-01-020.63402.6120
2020-01-010.70692.6680
2019-12-310.70582.6920
2019-12-300.72602.6720
2019-12-290.72382.6730
2019-12-291.44772.6730
2019-12-280.72382.6680
2019-12-270.72432.6640
2019-12-260.73842.6590
2019-12-250.75282.6400
2019-12-240.66822.6120
2019-12-230.72752.6310
2019-12-221.43122.6170
2019-12-220.71562.6170
2019-12-210.71562.6090
2019-12-200.71462.6010
2019-12-190.70272.5930
2019-12-180.70192.5930
2019-12-170.70252.5940
2019-12-160.70212.5960
2019-12-150.70012.5950
2019-12-151.40022.5950
2019-12-140.70012.5910
2019-12-130.69972.5890
2019-12-120.70352.5870
2019-12-110.70442.5810
2019-12-100.70482.5770
2019-12-090.70122.5200
2019-12-080.69222.5170
2019-12-081.38882.5170
2019-12-070.69662.5170
2019-12-060.69662.5160
2019-12-050.69222.4640
2019-12-040.69542.4880
2019-12-030.59952.4450
2019-12-020.69462.5170
2019-12-011.38682.4410
2019-12-010.69342.4410
2019-11-300.69342.4480
2019-11-290.59922.4560
2019-11-280.73702.5140
2019-11-270.61502.4970
2019-11-260.73492.5400
2019-11-250.55182.5150
2019-11-240.70792.5810
2019-11-241.41592.5810
2019-11-230.70802.5630
2019-11-220.70672.5440
2019-11-210.70512.4600
2019-11-200.69612.4410
2019-11-190.68742.3870
2019-11-180.67622.3800
2019-11-171.34692.3820
2019-11-170.67342.3820
2019-11-160.67352.3830
2019-11-150.54912.3850
2019-11-140.66912.3870
2019-11-130.59522.3970
2019-11-120.67412.3700
2019-11-110.68012.3760
2019-11-101.35232.3800
2019-11-100.67612.3800
2019-11-090.67622.3860
2019-11-080.55342.3920
2019-11-070.68832.4630
2019-11-060.54402.4590
2019-11-050.68532.5290
2019-11-040.68852.5280
2019-11-030.68712.5180
2019-11-031.37432.5180
2019-11-020.68712.5020
2019-11-010.68712.4910
2019-10-310.68062.4880
2019-10-300.67422.4850
2019-10-290.68282.4820
2019-10-280.67012.4940
2019-10-271.32462.4880
2019-10-270.65762.4880
2019-10-260.66702.4870
2019-10-250.68062.4820
2019-10-240.67502.4700
2019-10-230.66892.4610
2019-10-220.70492.4530
2019-10-210.65902.4270
2019-10-201.31452.4270
2019-10-200.65612.4270
2019-10-190.65842.4290
2019-10-180.65792.4290
2019-10-170.65692.4300
2019-10-160.65452.4340
2019-10-150.65652.4380
2019-10-140.65812.4420
2019-10-130.65972.4450
2019-10-131.31952.4450