博时天天增利货币A(000734)
2025-05-31
0.2969
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-31 | 0.2969 | 1.1180 |
| 2025-05-30 | 0.2975 | 1.1160 |
| 2025-05-29 | 0.3376 | 1.1130 |
| 2025-05-28 | 0.3216 | 1.1360 |
| 2025-05-27 | 0.2950 | 1.1200 |
| 2025-05-26 | 0.2924 | 1.1550 |
| 2025-05-25 | 0.2918 | 1.1600 |
| 2025-05-25 | 0.5835 | 1.1600 |
| 2025-05-24 | 0.2918 | 1.1580 |
| 2025-05-23 | 0.2930 | 1.1570 |
| 2025-05-22 | 0.3809 | 1.1880 |
| 2025-05-21 | 0.2915 | 1.1420 |
| 2025-05-20 | 0.3605 | 1.1790 |
| 2025-05-19 | 0.3022 | 1.1490 |
| 2025-05-18 | 0.5776 | 1.1610 |
| 2025-05-18 | 0.2888 | 1.1610 |
| 2025-05-17 | 0.2888 | 1.1670 |
| 2025-05-16 | 0.3518 | 1.1720 |
| 2025-05-15 | 0.2949 | 1.1590 |
| 2025-05-14 | 0.3606 | 1.1720 |
| 2025-05-13 | 0.3039 | 1.1640 |
| 2025-05-12 | 0.3253 | 1.1700 |
| 2025-05-11 | 0.5980 | 1.1640 |
| 2025-05-11 | 0.2990 | 1.1640 |
| 2025-05-10 | 0.2990 | 1.1720 |
| 2025-05-09 | 0.3264 | 1.1800 |
| 2025-05-08 | 0.3195 | 1.1730 |
| 2025-05-07 | 0.3468 | 1.1710 |
| 2025-05-06 | 0.3141 | 1.2020 |
| 2025-05-05 | 0.3142 | 1.2030 |
| 2025-05-05 | 1.5711 | 1.2030 |
| 2025-05-04 | 0.3142 | 1.2290 |
| 2025-05-03 | 0.3142 | 1.2230 |
| 2025-05-02 | 0.3142 | 1.2170 |
| 2025-05-01 | 0.3142 | 1.2120 |
| 2025-04-30 | 0.4063 | 1.2100 |
| 2025-04-29 | 0.3157 | 1.1610 |
| 2025-04-28 | 0.3644 | 1.1600 |
| 2025-04-27 | 0.6047 | 1.1710 |
| 2025-04-27 | 0.3023 | 1.1710 |
| 2025-04-26 | 0.3023 | 1.1710 |
| 2025-04-25 | 0.3047 | 1.1700 |
| 2025-04-24 | 0.3113 | 1.1700 |
| 2025-04-23 | 0.3125 | 1.1700 |
| 2025-04-22 | 0.3135 | 1.2160 |
| 2025-04-21 | 0.3869 | 1.2180 |
| 2025-04-20 | 0.3013 | 1.1840 |
| 2025-04-20 | 0.6027 | 1.1840 |
| 2025-04-19 | 0.3013 | 1.1890 |
| 2025-04-18 | 0.3043 | 1.1950 |
| 2025-04-17 | 0.3113 | 1.2000 |
| 2025-04-16 | 0.3996 | 1.2060 |
| 2025-04-15 | 0.3180 | 1.1660 |
| 2025-04-14 | 0.3209 | 1.1830 |
| 2025-04-13 | 0.6239 | 1.1860 |
| 2025-04-13 | 0.3120 | 1.1860 |
| 2025-04-12 | 0.3120 | 1.1940 |
| 2025-04-11 | 0.3140 | 1.2020 |
| 2025-04-10 | 0.3226 | 1.2090 |
| 2025-04-09 | 0.3234 | 1.2120 |
| 2025-04-08 | 0.3511 | 1.2200 |
| 2025-04-07 | 0.3262 | 1.2170 |
| 2025-04-06 | 0.3272 | 1.2370 |
| 2025-04-06 | 0.9816 | 1.2370 |
| 2025-04-05 | 0.3272 | 1.2500 |
| 2025-04-04 | 0.3272 | 1.2620 |
| 2025-04-03 | 0.3282 | 1.2750 |
| 2025-04-02 | 0.3386 | 1.2860 |
| 2025-04-01 | 0.3455 | 1.2920 |
| 2025-03-31 | 0.3647 | 1.2930 |
| 2025-03-30 | 0.3508 | 1.2810 |
| 2025-03-30 | 0.7017 | 1.2810 |
| 2025-03-29 | 0.3508 | 1.2710 |
| 2025-03-28 | 0.3514 | 1.2620 |
| 2025-03-27 | 0.3479 | 1.2530 |
| 2025-03-26 | 0.3510 | 1.2460 |
| 2025-03-25 | 0.3475 | 1.2380 |
| 2025-03-24 | 0.3414 | 1.2260 |
| 2025-03-23 | 0.6659 | 1.2170 |
| 2025-03-23 | 0.3329 | 1.2170 |
| 2025-03-22 | 0.3329 | 1.2050 |
| 2025-03-21 | 0.3340 | 1.1940 |
| 2025-03-20 | 0.3357 | 1.1780 |
| 2025-03-19 | 0.3344 | 1.1680 |
| 2025-03-18 | 0.3260 | 1.1610 |
| 2025-03-17 | 0.3239 | 1.2140 |
| 2025-03-16 | 0.3109 | 1.2120 |
| 2025-03-16 | 0.6218 | 1.2120 |
| 2025-03-15 | 0.3109 | 1.2140 |
| 2025-03-14 | 0.3038 | 1.2150 |
| 2025-03-13 | 0.3179 | 1.2210 |
| 2025-03-12 | 0.3203 | 1.2220 |
| 2025-03-11 | 0.4268 | 1.2260 |
| 2025-03-10 | 0.3206 | 1.1780 |
| 2025-03-09 | 0.6262 | 1.1920 |
| 2025-03-09 | 0.3131 | 1.1920 |
| 2025-03-08 | 0.3131 | 1.2130 |
| 2025-03-07 | 0.3158 | 1.2350 |
| 2025-03-06 | 0.3197 | 1.2510 |
| 2025-03-05 | 0.3277 | 1.2670 |
| 2025-03-04 | 0.3369 | 1.2840 |
| 2025-03-03 | 0.3456 | 1.2920 |
| 2025-03-02 | 0.3541 | 1.2980 |
| 2025-03-02 | 0.7084 | 1.2980 |
| 2025-03-01 | 0.3543 | 1.2920 |
| 2025-02-28 | 0.3451 | 1.2870 |
| 2025-02-27 | 0.3503 | 1.2860 |
| 2025-02-26 | 0.3597 | 1.2820 |
| 2025-02-25 | 0.3533 | 1.2700 |
| 2025-02-24 | 0.3570 | 1.2610 |
| 2025-02-23 | 0.6863 | 1.2490 |
| 2025-02-23 | 0.3432 | 1.2490 |
| 2025-02-22 | 0.3432 | 1.2340 |
| 2025-02-21 | 0.3441 | 1.2190 |
| 2025-02-20 | 0.3420 | 1.2260 |
| 2025-02-19 | 0.3373 | 1.2100 |
| 2025-02-18 | 0.3361 | 1.1990 |
| 2025-02-17 | 0.3345 | 1.1920 |
| 2025-02-16 | 0.6288 | 1.1880 |
| 2025-02-16 | 0.3144 | 1.1880 |
