博时现金收益货币C(008393)
2025-04-13
0.3230
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.3230 | 1.1930 |
| 2025-04-12 | 0.3230 | 1.1990 |
| 2025-04-11 | 0.3556 | 1.2060 |
| 2025-04-10 | 0.2937 | 1.1950 |
| 2025-04-09 | 0.3242 | 1.2290 |
| 2025-04-08 | 0.3243 | 1.2320 |
| 2025-04-07 | 0.3298 | 1.2450 |
| 2025-04-06 | 1.0072 | 1.2550 |
| 2025-04-06 | 0.3357 | 1.2550 |
| 2025-04-05 | 0.3357 | 1.2640 |
| 2025-04-04 | 0.3357 | 1.2730 |
| 2025-04-03 | 0.3572 | 1.2870 |
| 2025-04-02 | 0.3306 | 1.2680 |
| 2025-04-01 | 0.3482 | 1.2760 |
| 2025-03-31 | 0.3492 | 1.2780 |
| 2025-03-30 | 0.3519 | 1.2850 |
| 2025-03-30 | 0.7047 | 1.2850 |
| 2025-03-29 | 0.3528 | 1.2770 |
| 2025-03-28 | 0.3621 | 1.2690 |
| 2025-03-27 | 0.3225 | 1.2820 |
| 2025-03-26 | 0.3458 | 1.2860 |
| 2025-03-25 | 0.3508 | 1.2800 |
| 2025-03-24 | 0.3629 | 1.2850 |
| 2025-03-23 | 0.6749 | 1.3200 |
| 2025-03-23 | 0.3374 | 1.3200 |
| 2025-03-22 | 0.3375 | 1.3090 |
| 2025-03-21 | 0.3866 | 1.2980 |
| 2025-03-20 | 0.3302 | 1.3060 |
| 2025-03-19 | 0.3338 | 1.3100 |
| 2025-03-18 | 0.3600 | 1.3040 |
| 2025-03-17 | 0.4286 | 1.2870 |
| 2025-03-16 | 0.3171 | 1.2640 |
| 2025-03-16 | 0.6342 | 1.2640 |
| 2025-03-15 | 0.3172 | 1.2650 |
| 2025-03-14 | 0.4007 | 1.2650 |
| 2025-03-13 | 0.3394 | 1.2290 |
| 2025-03-12 | 0.3219 | 1.2260 |
| 2025-03-11 | 0.3276 | 1.2290 |
| 2025-03-10 | 0.3850 | 1.2360 |
| 2025-03-09 | 0.3182 | 1.2730 |
| 2025-03-09 | 0.6365 | 1.2730 |
| 2025-03-08 | 0.3183 | 1.2910 |
| 2025-03-07 | 0.3323 | 1.3090 |
| 2025-03-06 | 0.3332 | 1.3360 |
| 2025-03-05 | 0.3281 | 1.3400 |
| 2025-03-04 | 0.3402 | 1.3510 |
| 2025-03-03 | 0.4557 | 1.3650 |
| 2025-03-02 | 0.7054 | 1.3140 |
| 2025-03-02 | 0.3527 | 1.3140 |
| 2025-03-01 | 0.3527 | 1.3050 |
| 2025-02-28 | 0.3824 | 1.2960 |
| 2025-02-27 | 0.3418 | 1.2800 |
| 2025-02-26 | 0.3481 | 1.2690 |
| 2025-02-25 | 0.3666 | 1.2580 |
| 2025-02-24 | 0.3586 | 1.2490 |
| 2025-02-23 | 0.6728 | 1.2330 |
| 2025-02-23 | 0.3364 | 1.2330 |
| 2025-02-22 | 0.3364 | 1.2230 |
| 2025-02-21 | 0.3515 | 1.2130 |
| 2025-02-20 | 0.3210 | 1.2030 |
| 2025-02-19 | 0.3262 | 1.1980 |
| 2025-02-18 | 0.3500 | 1.1960 |
| 2025-02-17 | 0.3291 | 1.1890 |
| 2025-02-16 | 0.3174 | 1.1890 |
| 2025-02-16 | 0.6347 | 1.1890 |
| 2025-02-15 | 0.3174 | 1.1990 |
| 2025-02-14 | 0.3316 | 1.2100 |
| 2025-02-13 | 0.3125 | 1.2160 |
| 2025-02-12 | 0.3212 | 1.2520 |
| 2025-02-11 | 0.3373 | 1.2940 |
| 2025-02-10 | 0.3288 | 1.3320 |
| 2025-02-09 | 0.3374 | 1.3740 |
| 2025-02-09 | 0.6749 | 1.3740 |
| 2025-02-08 | 0.3374 | 1.4120 |
| 2025-02-07 | 0.3430 | 1.4500 |
| 2025-02-06 | 0.3811 | 1.4850 |
| 2025-02-05 | 0.4005 | 1.5000 |
| 2025-02-04 | 3.2735 | 1.5050 |
| 2025-02-04 | 0.4091 | 1.5050 |
| 2025-02-03 | 0.4092 | 1.5050 |
| 2025-02-02 | 0.4092 | 1.5130 |
| 2025-02-01 | 0.4092 | 1.5130 |
| 2025-01-31 | 0.4092 | 1.5130 |
| 2025-01-30 | 0.4092 | 1.5150 |
| 2025-01-29 | 0.4092 | 1.5010 |
| 2025-01-28 | 0.4092 | 1.4990 |
| 2025-01-27 | 0.4257 | 1.5050 |
| 2025-01-26 | 0.4085 | 1.5070 |
| 2025-01-26 | 0.8171 | 1.5070 |
| 2025-01-25 | 0.4085 | 1.5010 |
| 2025-01-24 | 0.4126 | 1.4950 |
| 2025-01-23 | 0.3837 | 1.4880 |
| 2025-01-22 | 0.4053 | 1.4940 |
| 2025-01-21 | 0.4209 | 1.4510 |
| 2025-01-20 | 0.4290 | 1.3940 |
| 2025-01-19 | 0.3977 | 1.4060 |
| 2025-01-19 | 0.7953 | 1.4060 |
| 2025-01-18 | 0.3977 | 1.3590 |
| 2025-01-17 | 0.3993 | 1.3110 |
| 2025-01-16 | 0.3937 | 1.2650 |
| 2025-01-15 | 0.3252 | 1.2220 |
| 2025-01-14 | 0.3115 | 1.2170 |
| 2025-01-13 | 0.4522 | 1.2220 |
| 2025-01-12 | 0.6165 | 1.1550 |
| 2025-01-12 | 0.3083 | 1.1550 |
| 2025-01-11 | 0.3083 | 1.1640 |
| 2025-01-10 | 0.3126 | 1.1740 |
| 2025-01-09 | 0.3112 | 1.1810 |
| 2025-01-08 | 0.3167 | 1.1930 |
| 2025-01-07 | 0.3199 | 1.2020 |
| 2025-01-06 | 0.3253 | 1.2120 |
| 2025-01-05 | 0.6529 | 1.2200 |
| 2025-01-05 | 0.3264 | 1.2200 |
| 2025-01-04 | 0.3265 | 1.2290 |
| 2025-01-03 | 0.3265 | 1.2380 |
| 2025-01-02 | 0.3324 | 1.2470 |
| 2025-01-01 | 0.3340 | 1.2750 |
| 2024-12-31 | 0.3388 | 1.2750 |
| 2024-12-30 | 0.3412 | 1.2730 |
| 2024-12-29 | 0.6873 | 1.2900 |
