博时现金宝货币C(002855)
2025-02-06
0.4988
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.4988 | 1.5390 |
| 2025-02-05 | 0.4020 | 1.4900 |
| 2025-02-04 | 0.4029 | 1.4920 |
| 2025-02-04 | 3.2466 | 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 | 0.7821 | 1.4960 |
| 2025-01-26 | 0.3910 | 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 | 0.7088 | 1.4590 |
| 2025-01-12 | 0.3544 | 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 | 0.7699 | 1.5580 |
| 2025-01-05 | 0.3849 | 1.5580 |
| 2025-01-04 | 0.3850 | 1.5780 |
| 2025-01-03 | 0.3864 | 1.5990 |
| 2025-01-02 | 0.3985 | 1.6350 |
| 2025-01-01 | 0.4068 | 1.6660 |
| 2024-12-31 | 0.4248 | 1.6740 |
| 2024-12-30 | 0.5777 | 1.6610 |
| 2024-12-29 | 0.8489 | 1.6220 |
| 2024-12-29 | 0.4244 | 1.6220 |
| 2024-12-28 | 0.4245 | 1.6030 |
| 2024-12-27 | 0.4530 | 1.5840 |
| 2024-12-26 | 0.4569 | 1.6150 |
| 2024-12-25 | 0.4221 | 1.7560 |
| 2024-12-24 | 0.4001 | 1.7430 |
| 2024-12-23 | 0.5048 | 1.7710 |
| 2024-12-22 | 0.7771 | 1.7190 |
| 2024-12-22 | 0.3885 | 1.7190 |
| 2024-12-21 | 0.3886 | 1.7220 |
| 2024-12-20 | 0.5107 | 1.7260 |
| 2024-12-19 | 0.7239 | 1.7200 |
| 2024-12-18 | 0.3975 | 1.5520 |
| 2024-12-17 | 0.4534 | 1.5480 |
| 2024-12-16 | 0.4064 | 1.5640 |
| 2024-12-15 | 0.7894 | 1.5910 |
| 2024-12-15 | 0.3947 | 1.5910 |
| 2024-12-14 | 0.3947 | 1.5860 |
| 2024-12-13 | 0.5007 | 1.5810 |
| 2024-12-12 | 0.4063 | 1.5890 |
| 2024-12-11 | 0.3902 | 1.5800 |
| 2024-12-10 | 0.4840 | 1.5890 |
| 2024-12-09 | 0.4563 | 1.5890 |
| 2024-12-08 | 0.3854 | 1.5550 |
| 2024-12-08 | 0.7707 | 1.5550 |
| 2024-12-07 | 0.3854 | 1.5580 |
| 2024-12-06 | 0.5168 | 1.5620 |
| 2024-12-05 | 0.3885 | 1.5220 |
| 2024-12-04 | 0.4062 | 1.5530 |
| 2024-12-03 | 0.4851 | 1.5450 |
| 2024-12-02 | 0.3918 | 1.4940 |
| 2024-12-01 | 0.7843 | 1.5240 |
| 2024-12-01 | 0.3921 | 1.5240 |
| 2024-11-30 | 0.3921 | 1.5200 |
| 2024-11-29 | 0.4419 | 1.5150 |
| 2024-11-28 | 0.4460 | 1.4890 |
| 2024-11-27 | 0.3915 | 1.4570 |
| 2024-11-26 | 0.3884 | 1.5030 |
| 2024-11-25 | 0.4494 | 1.5040 |
| 2024-11-24 | 0.3833 | 1.4720 |
| 2024-11-24 | 0.7666 | 1.4720 |
| 2024-11-23 | 0.3833 | 1.4750 |
| 2024-11-22 | 0.3925 | 1.4780 |
| 2024-11-21 | 0.3866 | 1.4920 |
| 2024-11-20 | 0.4772 | 1.4990 |
| 2024-11-19 | 0.3898 | 1.4970 |
| 2024-11-18 | 0.3906 | 1.5680 |
| 2024-11-17 | 0.3884 | 1.5650 |
| 2024-11-17 | 0.7769 | 1.5650 |
| 2024-11-16 | 0.3885 | 1.5600 |
| 2024-11-15 | 0.4200 | 1.5560 |
| 2024-11-14 | 0.3995 | 1.5420 |
| 2024-11-13 | 0.4725 | 1.5370 |
| 2024-11-12 | 0.5247 | 1.4890 |
| 2024-11-11 | 0.3838 | 1.4370 |
| 2024-11-10 | 0.7609 | 1.4820 |
| 2024-11-10 | 0.3805 | 1.4820 |
| 2024-11-09 | 0.3805 | 1.4840 |
| 2024-11-08 | 0.3939 | 1.4860 |
| 2024-11-07 | 0.3896 | 1.4810 |
| 2024-11-06 | 0.3824 | 1.4820 |
| 2024-11-05 | 0.4258 | 1.4870 |
| 2024-11-04 | 0.4693 | 1.4680 |
| 2024-11-03 | 0.7682 | 1.4290 |
| 2024-11-03 | 0.3841 | 1.4290 |
| 2024-11-02 | 0.3841 | 1.4340 |
| 2024-11-01 | 0.3842 | 1.4390 |
| 2024-10-31 | 0.3919 | 1.4700 |
| 2024-10-30 | 0.3922 | 1.5360 |
| 2024-10-29 | 0.3898 | 1.5530 |
| 2024-10-28 | 0.3951 | 1.5550 |
| 2024-10-27 | 0.3933 | 1.5550 |
| 2024-10-27 | 0.7866 | 1.5550 |
| 2024-10-26 | 0.3933 | 1.5530 |
| 2024-10-25 | 0.4437 | 1.5510 |
