博时现金宝货币B(000891)
2024-11-20
0.5429
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5429 | 1.7420 |
| 2024-11-19 | 0.4556 | 1.7400 |
| 2024-11-18 | 0.4559 | 1.8110 |
| 2024-11-17 | 0.4540 | 1.8080 |
| 2024-11-17 | 0.9080 | 1.8080 |
| 2024-11-16 | 0.4540 | 1.8040 |
| 2024-11-15 | 0.4854 | 1.8000 |
| 2024-11-14 | 0.4651 | 1.7860 |
| 2024-11-13 | 0.5381 | 1.7810 |
| 2024-11-12 | 0.5904 | 1.7330 |
| 2024-11-11 | 0.4495 | 1.6810 |
| 2024-11-10 | 0.4460 | 1.7260 |
| 2024-11-10 | 0.8921 | 1.7260 |
| 2024-11-09 | 0.4461 | 1.7280 |
| 2024-11-08 | 0.4596 | 1.7300 |
| 2024-11-07 | 0.4553 | 1.7250 |
| 2024-11-06 | 0.4481 | 1.7260 |
| 2024-11-05 | 0.4916 | 1.7310 |
| 2024-11-04 | 0.5353 | 1.7120 |
| 2024-11-03 | 0.8993 | 1.6730 |
| 2024-11-03 | 0.4497 | 1.6730 |
| 2024-11-02 | 0.4497 | 1.6770 |
| 2024-11-01 | 0.4499 | 1.6820 |
| 2024-10-31 | 0.4576 | 1.7140 |
| 2024-10-30 | 0.4579 | 1.7800 |
| 2024-10-29 | 0.4555 | 1.7970 |
| 2024-10-28 | 0.4608 | 1.7990 |
| 2024-10-27 | 0.4589 | 1.7990 |
| 2024-10-27 | 0.9178 | 1.7990 |
| 2024-10-26 | 0.4589 | 1.7970 |
| 2024-10-25 | 0.5092 | 1.7950 |
| 2024-10-24 | 0.5823 | 1.7650 |
| 2024-10-23 | 0.4900 | 1.7110 |
| 2024-10-22 | 0.4591 | 1.7510 |
| 2024-10-21 | 0.4603 | 1.7640 |
| 2024-10-20 | 0.9101 | 1.7810 |
| 2024-10-20 | 0.4551 | 1.7810 |
| 2024-10-19 | 0.4551 | 1.7930 |
| 2024-10-18 | 0.4543 | 1.8050 |
| 2024-10-17 | 0.4806 | 1.8700 |
| 2024-10-16 | 0.5651 | 1.8790 |
| 2024-10-15 | 0.4830 | 1.8350 |
| 2024-10-14 | 0.4917 | 1.8500 |
| 2024-10-13 | 0.9567 | 1.8470 |
| 2024-10-13 | 0.4783 | 1.8470 |
| 2024-10-12 | 0.4784 | 1.8510 |
| 2024-10-11 | 0.5756 | 1.8550 |
| 2024-10-10 | 0.4987 | 1.8080 |
| 2024-10-09 | 0.4820 | 1.8010 |
| 2024-10-08 | 0.5103 | 1.8040 |
| 2024-10-07 | 0.4863 | 1.7910 |
| 2024-10-07 | 3.4042 | 1.7910 |
| 2024-10-06 | 0.4863 | 1.7980 |
| 2024-10-05 | 0.4863 | 1.7950 |
| 2024-10-04 | 0.4863 | 1.7920 |
| 2024-10-03 | 0.4863 | 1.8210 |
| 2024-10-02 | 0.4863 | 1.9040 |
| 2024-10-01 | 0.4864 | 1.9260 |
| 2024-09-30 | 0.4993 | 1.9050 |
| 2024-09-29 | 0.9616 | 1.9800 |
| 2024-09-29 | 0.4808 | 1.9800 |
| 2024-09-28 | 0.4808 | 1.9740 |
| 2024-09-27 | 0.5407 | 1.9670 |
| 2024-09-26 | 0.6421 | 1.9550 |
| 2024-09-25 | 0.5277 | 1.9170 |
| 2024-09-24 | 0.4480 | 1.9760 |
| 2024-09-23 | 0.6405 | 1.9810 |
| 2024-09-22 | 0.9365 | 1.8860 |
| 2024-09-22 | 0.4688 | 1.8860 |
| 2024-09-21 | 0.4677 | 1.8830 |
| 2024-09-20 | 0.5190 | 1.8800 |
| 2024-09-19 | 0.5694 | 1.9110 |
| 2024-09-18 | 0.6390 | 1.8660 |
| 2024-09-17 | 1.8442 | 1.7750 |
| 2024-09-17 | 0.4576 | 1.7750 |
| 2024-09-16 | 0.4623 | 1.8200 |
| 2024-09-15 | 0.4622 | 1.8280 |
| 2024-09-14 | 0.4621 | 1.8300 |
| 2024-09-13 | 0.5779 | 1.8330 |
| 2024-09-12 | 0.4848 | 1.7910 |
| 2024-09-11 | 0.4677 | 1.8030 |
| 2024-09-10 | 0.5422 | 1.8350 |
| 2024-09-09 | 0.4765 | 1.7970 |
| 2024-09-08 | 0.4669 | 1.8310 |
| 2024-09-08 | 0.9339 | 1.8310 |
| 2024-09-07 | 0.4669 | 1.8320 |
| 2024-09-06 | 0.4990 | 1.8330 |
| 2024-09-05 | 0.5087 | 1.8180 |
| 2024-09-04 | 0.5279 | 1.7970 |
| 2024-09-03 | 0.4702 | 1.7680 |
| 2024-09-02 | 0.5405 | 1.7760 |
| 2024-09-01 | 0.4691 | 1.7650 |
| 2024-09-01 | 0.9382 | 1.7650 |
| 2024-08-31 | 0.4691 | 1.7650 |
| 2024-08-30 | 0.4693 | 1.7650 |
| 2024-08-29 | 0.4703 | 1.7640 |
| 2024-08-28 | 0.4718 | 1.7660 |
| 2024-08-27 | 0.4852 | 1.7850 |
| 2024-08-26 | 0.5199 | 1.8050 |
| 2024-08-25 | 0.9382 | 1.7830 |
| 2024-08-25 | 0.4691 | 1.7830 |
| 2024-08-24 | 0.4691 | 1.7880 |
| 2024-08-23 | 0.4691 | 1.7930 |
| 2024-08-22 | 0.4735 | 1.7980 |
| 2024-08-21 | 0.5065 | 1.8030 |
| 2024-08-20 | 0.5240 | 1.7890 |
| 2024-08-19 | 0.4787 | 1.7680 |
| 2024-08-18 | 0.9562 | 1.7670 |
| 2024-08-18 | 0.4781 | 1.7670 |
| 2024-08-17 | 0.4781 | 1.7670 |
| 2024-08-16 | 0.4781 | 1.7660 |
| 2024-08-15 | 0.4839 | 1.7660 |
| 2024-08-14 | 0.4794 | 1.7630 |
| 2024-08-13 | 0.4843 | 1.7640 |
| 2024-08-12 | 0.4778 | 1.7810 |
| 2024-08-11 | 0.4771 | 1.7830 |
| 2024-08-11 | 0.9543 | 1.7830 |
| 2024-08-10 | 0.4772 | 1.7860 |
| 2024-08-09 | 0.4774 | 1.7880 |
| 2024-08-08 | 0.4790 | 1.7970 |
