博时天天增利货币B(000735)
2025-02-04
0.4904
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-04 | 0.4904 | 1.8060 |
| 2025-02-03 | 0.4905 | 1.8060 |
| 2025-02-02 | 0.4905 | 1.8070 |
| 2025-02-01 | 0.4905 | 1.8040 |
| 2025-01-31 | 0.4905 | 1.8020 |
| 2025-01-30 | 0.4905 | 1.8000 |
| 2025-01-29 | 0.4905 | 1.7800 |
| 2025-01-28 | 0.4906 | 1.7580 |
| 2025-01-27 | 0.4912 | 1.7550 |
| 2025-01-26 | 0.9723 | 1.7330 |
| 2025-01-26 | 0.4861 | 1.7330 |
| 2025-01-25 | 0.4861 | 1.7060 |
| 2025-01-24 | 0.4868 | 1.6790 |
| 2025-01-23 | 0.4525 | 1.6520 |
| 2025-01-22 | 0.4490 | 1.6620 |
| 2025-01-21 | 0.4851 | 1.6430 |
| 2025-01-20 | 0.4492 | 1.6010 |
| 2025-01-19 | 0.8700 | 1.6780 |
| 2025-01-19 | 0.4350 | 1.6780 |
| 2025-01-18 | 0.4350 | 1.6410 |
| 2025-01-17 | 0.4366 | 1.6040 |
| 2025-01-16 | 0.4715 | 1.5680 |
| 2025-01-15 | 0.4132 | 1.5130 |
| 2025-01-14 | 0.4056 | 1.4930 |
| 2025-01-13 | 0.5951 | 1.4830 |
| 2025-01-12 | 0.3653 | 1.3770 |
| 2025-01-12 | 0.7306 | 1.3770 |
| 2025-01-11 | 0.3653 | 1.3980 |
| 2025-01-10 | 0.3678 | 1.4180 |
| 2025-01-09 | 0.3674 | 1.4380 |
| 2025-01-08 | 0.3766 | 1.4610 |
| 2025-01-07 | 0.3864 | 1.4810 |
| 2025-01-06 | 0.3938 | 1.5490 |
| 2025-01-05 | 0.8091 | 1.5640 |
| 2025-01-05 | 0.4045 | 1.5640 |
| 2025-01-04 | 0.4045 | 1.5690 |
| 2025-01-03 | 0.4051 | 1.5740 |
| 2025-01-02 | 0.4112 | 1.5800 |
| 2025-01-01 | 0.4145 | 1.7190 |
| 2024-12-31 | 0.5147 | 1.7130 |
| 2024-12-30 | 0.4212 | 1.6470 |
| 2024-12-29 | 0.8289 | 1.6370 |
| 2024-12-29 | 0.4145 | 1.6370 |
| 2024-12-28 | 0.4145 | 1.6290 |
| 2024-12-27 | 0.4160 | 1.6220 |
| 2024-12-26 | 0.6740 | 1.6150 |
| 2024-12-25 | 0.4024 | 1.5030 |
| 2024-12-24 | 0.3908 | 1.5070 |
| 2024-12-23 | 0.4020 | 1.5170 |
| 2024-12-22 | 0.4001 | 1.5180 |
| 2024-12-22 | 0.8001 | 1.5180 |
| 2024-12-21 | 0.4001 | 1.5180 |
| 2024-12-20 | 0.4025 | 1.5170 |
| 2024-12-19 | 0.4635 | 1.5170 |
| 2024-12-18 | 0.4096 | 1.5360 |
| 2024-12-17 | 0.4094 | 1.5300 |
| 2024-12-16 | 0.4044 | 1.5240 |
| 2024-12-15 | 0.7981 | 1.5230 |
| 2024-12-15 | 0.3991 | 1.5230 |
| 2024-12-14 | 0.3991 | 1.5200 |
| 2024-12-13 | 0.4015 | 1.5180 |
| 2024-12-12 | 0.5008 | 1.5150 |
| 2024-12-11 | 0.3986 | 1.4600 |
| 2024-12-10 | 0.3979 | 1.5150 |
| 2024-12-09 | 0.4012 | 1.5150 |
| 2024-12-08 | 0.3946 | 1.5150 |
| 2024-12-08 | 0.7893 | 1.5150 |
| 2024-12-07 | 0.3947 | 1.5180 |
| 2024-12-06 | 0.3967 | 1.5220 |
| 2024-12-05 | 0.3955 | 1.5260 |
| 2024-12-04 | 0.5027 | 1.5290 |
| 2024-12-03 | 0.3984 | 1.5020 |
| 2024-12-02 | 0.4003 | 1.5200 |
| 2024-12-01 | 0.8040 | 1.5210 |
| 2024-12-01 | 0.4020 | 1.5210 |
| 2024-11-30 | 0.4020 | 1.5200 |
| 2024-11-29 | 0.4040 | 1.5200 |
| 2024-11-28 | 0.4001 | 1.5340 |
| 2024-11-27 | 0.4532 | 1.5340 |
| 2024-11-26 | 0.4312 | 1.5420 |
| 2024-11-25 | 0.4030 | 1.5280 |
| 2024-11-24 | 0.4004 | 1.5300 |
| 2024-11-24 | 0.8009 | 1.5300 |
| 2024-11-23 | 0.4005 | 1.5310 |
| 2024-11-22 | 0.4314 | 1.5320 |
| 2024-11-21 | 0.3993 | 1.5250 |
| 2024-11-20 | 0.4682 | 1.5430 |
| 2024-11-19 | 0.4058 | 1.5540 |
| 2024-11-18 | 0.4069 | 1.5520 |
| 2024-11-17 | 0.4025 | 1.5490 |
| 2024-11-17 | 0.8051 | 1.5490 |
| 2024-11-16 | 0.4026 | 1.5460 |
| 2024-11-15 | 0.4177 | 1.5440 |
| 2024-11-14 | 0.4337 | 1.5340 |
| 2024-11-13 | 0.4889 | 1.5140 |
| 2024-11-12 | 0.4016 | 1.4750 |
| 2024-11-11 | 0.4005 | 1.4830 |
| 2024-11-10 | 0.3981 | 1.4870 |
| 2024-11-10 | 0.7963 | 1.4870 |
| 2024-11-09 | 0.3981 | 1.4920 |
| 2024-11-08 | 0.3996 | 1.4970 |
| 2024-11-07 | 0.3960 | 1.5020 |
| 2024-11-06 | 0.4148 | 1.5100 |
| 2024-11-05 | 0.4165 | 1.5080 |
| 2024-11-04 | 0.4073 | 1.5050 |
| 2024-11-03 | 0.8157 | 1.5070 |
| 2024-11-03 | 0.4078 | 1.5070 |
| 2024-11-02 | 0.4079 | 1.5080 |
| 2024-11-01 | 0.4093 | 1.5090 |
| 2024-10-31 | 0.4104 | 1.5100 |
| 2024-10-30 | 0.4113 | 1.5060 |
| 2024-10-29 | 0.4114 | 1.5040 |
| 2024-10-28 | 0.4101 | 1.5020 |
| 2024-10-27 | 0.4097 | 1.5010 |
| 2024-10-27 | 0.8194 | 1.5010 |
| 2024-10-26 | 0.4097 | 1.4990 |
| 2024-10-25 | 0.4112 | 1.4970 |
| 2024-10-24 | 0.4041 | 1.4960 |
| 2024-10-23 | 0.4077 | 1.4980 |
| 2024-10-22 | 0.4066 | 1.5010 |
