博时现金宝货币C(002855)
2025-04-17
0.3819
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3819 | 1.3730 |
| 2025-04-16 | 0.3621 | 1.3730 |
| 2025-04-15 | 0.3790 | 1.3800 |
| 2025-04-14 | 0.3631 | 1.3820 |
| 2025-04-13 | 0.7495 | 1.3930 |
| 2025-04-13 | 0.3747 | 1.3930 |
| 2025-04-12 | 0.3747 | 1.4050 |
| 2025-04-11 | 0.3797 | 1.4170 |
| 2025-04-10 | 0.3819 | 1.4260 |
| 2025-04-09 | 0.3763 | 1.4350 |
| 2025-04-08 | 0.3813 | 1.4530 |
| 2025-04-07 | 0.3841 | 1.4720 |
| 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 | 0.3996 | 1.5140 |
| 2025-04-02 | 0.4106 | 1.5340 |
| 2025-04-01 | 0.4169 | 1.5310 |
| 2025-03-31 | 0.4076 | 1.5350 |
| 2025-03-30 | 0.4143 | 1.6560 |
| 2025-03-30 | 0.8287 | 1.6560 |
| 2025-03-29 | 0.4144 | 1.6350 |
| 2025-03-28 | 0.4180 | 1.6130 |
| 2025-03-27 | 0.4385 | 1.7000 |
| 2025-03-26 | 0.4051 | 1.6820 |
| 2025-03-25 | 0.4229 | 1.6970 |
| 2025-03-24 | 0.6372 | 1.7900 |
| 2025-03-23 | 0.7466 | 1.7340 |
| 2025-03-23 | 0.3733 | 1.7340 |
| 2025-03-22 | 0.3733 | 1.7220 |
| 2025-03-21 | 0.5821 | 1.7110 |
| 2025-03-20 | 0.4059 | 1.6470 |
| 2025-03-19 | 0.4325 | 1.6550 |
| 2025-03-18 | 0.5981 | 1.6110 |
| 2025-03-17 | 0.5320 | 1.6080 |
| 2025-03-16 | 0.3511 | 1.6170 |
| 2025-03-16 | 0.7026 | 1.6170 |
| 2025-03-15 | 0.3514 | 1.6190 |
| 2025-03-14 | 0.4622 | 1.6200 |
| 2025-03-13 | 0.4216 | 1.5660 |
| 2025-03-12 | 0.3483 | 1.5350 |
| 2025-03-11 | 0.5920 | 1.6860 |
| 2025-03-10 | 0.5503 | 1.5700 |
| 2025-03-09 | 0.3534 | 1.4800 |
| 2025-03-09 | 0.7068 | 1.4800 |
| 2025-03-08 | 0.3534 | 1.4910 |
| 2025-03-07 | 0.3603 | 1.5020 |
| 2025-03-06 | 0.3638 | 1.5090 |
| 2025-03-05 | 0.6338 | 1.5180 |
| 2025-03-04 | 0.3717 | 1.3880 |
| 2025-03-03 | 0.3804 | 1.4800 |
| 2025-03-02 | 0.3750 | 1.4830 |
| 2025-03-02 | 0.7500 | 1.4830 |
| 2025-03-01 | 0.3750 | 1.4870 |
| 2025-02-28 | 0.3721 | 1.4910 |
| 2025-02-27 | 0.3811 | 1.5150 |
| 2025-02-26 | 0.3877 | 1.5150 |
| 2025-02-25 | 0.5454 | 1.5270 |
| 2025-02-24 | 0.3866 | 1.4490 |
| 2025-02-23 | 0.7647 | 1.4450 |
| 2025-02-23 | 0.3823 | 1.4450 |
| 2025-02-22 | 0.3824 | 1.4350 |
| 2025-02-21 | 0.4182 | 1.4250 |
| 2025-02-20 | 0.3818 | 1.4010 |
| 2025-02-19 | 0.4090 | 1.4770 |
| 2025-02-18 | 0.3984 | 1.4980 |
| 2025-02-17 | 0.3795 | 1.4950 |
| 2025-02-16 | 0.7272 | 1.4890 |
| 2025-02-16 | 0.3636 | 1.4890 |
| 2025-02-15 | 0.3636 | 1.4850 |
| 2025-02-14 | 0.3722 | 1.4830 |
| 2025-02-13 | 0.5255 | 1.4770 |
| 2025-02-12 | 0.4483 | 1.4630 |
| 2025-02-11 | 0.3942 | 1.4390 |
| 2025-02-10 | 0.3670 | 1.4430 |
| 2025-02-09 | 0.7153 | 1.4640 |
| 2025-02-09 | 0.3554 | 1.4640 |
| 2025-02-08 | 0.3599 | 1.4910 |
| 2025-02-07 | 0.3620 | 1.5150 |
| 2025-02-06 | 0.4988 | 1.5390 |
| 2025-02-05 | 0.4020 | 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 | 1.4970 |
| 2025-02-01 | 0.4062 | 1.4890 |
| 2025-01-31 | 0.4062 | 1.4810 |
| 2025-01-30 | 0.4063 | 1.4350 |
| 2025-01-29 | 0.4063 | 1.4150 |
| 2025-01-28 | 0.4063 | 1.4250 |
| 2025-01-27 | 0.4122 | 1.4610 |
| 2025-01-26 | 0.3910 | 1.4960 |
| 2025-01-26 | 0.7821 | 1.4960 |
| 2025-01-25 | 0.3910 | 1.4960 |
| 2025-01-24 | 0.3192 | 1.4960 |
| 2025-01-23 | 0.3685 | 1.5330 |
| 2025-01-22 | 0.4246 | 1.5450 |
| 2025-01-21 | 0.4755 | 1.5190 |
| 2025-01-20 | 0.4777 | 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 | 0.3883 | 1.3720 |
| 2025-01-16 | 0.3910 | 1.4280 |
| 2025-01-15 | 0.3754 | 1.4500 |
| 2025-01-14 | 0.3889 | 1.4470 |
| 2025-01-13 | 0.3619 | 1.4440 |
| 2025-01-12 | 0.3544 | 1.4590 |
| 2025-01-12 | 0.7088 | 1.4590 |
| 2025-01-11 | 0.3544 | 1.4760 |
| 2025-01-10 | 0.4941 | 1.4920 |
| 2025-01-09 | 0.4316 | 1.4350 |
| 2025-01-08 | 0.3696 | 1.4170 |
| 2025-01-07 | 0.3832 | 1.4370 |
| 2025-01-06 | 0.3914 | 1.4590 |
| 2025-01-05 | 0.3849 | 1.5580 |
| 2025-01-05 | 0.7699 | 1.5580 |
| 2025-01-04 | 0.3850 | 1.5780 |
| 2025-01-03 | 0.3864 | 1.5990 |
