博时月月享30天持有期短债A(012246)
2025-07-28
1.1164
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1164 | 1.1164 |
| 2025-07-25 | 1.1160 | 1.1160 |
| 2025-07-24 | 1.1161 | 1.1161 |
| 2025-07-23 | 1.1165 | 1.1165 |
| 2025-07-22 | 1.1167 | 1.1167 |
| 2025-07-21 | 1.1168 | 1.1168 |
| 2025-07-18 | 1.1167 | 1.1167 |
| 2025-07-17 | 1.1166 | 1.1166 |
| 2025-07-16 | 1.1163 | 1.1163 |
| 2025-07-15 | 1.1162 | 1.1162 |
| 2025-07-14 | 1.1159 | 1.1159 |
| 2025-07-11 | 1.1159 | 1.1159 |
| 2025-07-10 | 1.1159 | 1.1159 |
| 2025-07-09 | 1.1160 | 1.1160 |
| 2025-07-08 | 1.1159 | 1.1159 |
| 2025-07-07 | 1.1159 | 1.1159 |
| 2025-07-04 | 1.1155 | 1.1155 |
| 2025-07-03 | 1.1153 | 1.1153 |
| 2025-07-02 | 1.1151 | 1.1151 |
| 2025-07-01 | 1.1148 | 1.1148 |
| 2025-06-30 | 1.1147 | 1.1147 |
| 2025-06-27 | 1.1146 | 1.1146 |
| 2025-06-26 | 1.1145 | 1.1145 |
| 2025-06-25 | 1.1145 | 1.1145 |
| 2025-06-24 | 1.1145 | 1.1145 |
| 2025-06-23 | 1.1145 | 1.1145 |
| 2025-06-20 | 1.1143 | 1.1143 |
| 2025-06-19 | 1.1143 | 1.1143 |
| 2025-06-18 | 1.1141 | 1.1141 |
| 2025-06-17 | 1.1141 | 1.1141 |
| 2025-06-16 | 1.1141 | 1.1141 |
| 2025-06-13 | 1.1139 | 1.1139 |
| 2025-06-12 | 1.1138 | 1.1138 |
| 2025-06-11 | 1.1138 | 1.1138 |
| 2025-06-10 | 1.1137 | 1.1137 |
| 2025-06-09 | 1.1136 | 1.1136 |
| 2025-06-06 | 1.1133 | 1.1133 |
| 2025-06-05 | 1.1132 | 1.1132 |
| 2025-06-04 | 1.1131 | 1.1131 |
| 2025-06-03 | 1.1131 | 1.1131 |
| 2025-05-30 | 1.1129 | 1.1129 |
| 2025-05-29 | 1.1127 | 1.1127 |
| 2025-05-28 | 1.1128 | 1.1128 |
| 2025-05-27 | 1.1130 | 1.1130 |
| 2025-05-26 | 1.1130 | 1.1130 |
| 2025-05-23 | 1.1128 | 1.1128 |
| 2025-05-22 | 1.1128 | 1.1128 |
| 2025-05-21 | 1.1127 | 1.1127 |
| 2025-05-20 | 1.1127 | 1.1127 |
| 2025-05-19 | 1.1126 | 1.1126 |
| 2025-05-16 | 1.1123 | 1.1123 |
| 2025-05-15 | 1.1124 | 1.1124 |
| 2025-05-14 | 1.1122 | 1.1122 |
| 2025-05-13 | 1.1121 | 1.1121 |
| 2025-05-12 | 1.1119 | 1.1119 |
| 2025-05-09 | 1.1120 | 1.1120 |
| 2025-05-08 | 1.1118 | 1.1118 |
| 2025-05-07 | 1.1114 | 1.1114 |
| 2025-05-06 | 1.1113 | 1.1113 |
| 2025-04-30 | 1.1110 | 1.1110 |
| 2025-04-29 | 1.1108 | 1.1108 |
| 2025-04-28 | 1.1106 | 1.1106 |
| 2025-04-25 | 1.1103 | 1.1103 |
| 2025-04-24 | 1.1103 | 1.1103 |
| 2025-04-23 | 1.1104 | 1.1104 |
| 2025-04-22 | 1.1104 | 1.1104 |
| 2025-04-21 | 1.1103 | 1.1103 |
| 2025-04-18 | 1.1103 | 1.1103 |
| 2025-04-17 | 1.1102 | 1.1102 |
| 2025-04-16 | 1.1101 | 1.1101 |
| 2025-04-15 | 1.1101 | 1.1101 |
| 2025-04-14 | 1.1101 | 1.1101 |
| 2025-04-11 | 1.1100 | 1.1100 |
| 2025-04-10 | 1.1099 | 1.1099 |
| 2025-04-09 | 1.1099 | 1.1099 |
| 2025-04-08 | 1.1098 | 1.1098 |
| 2025-04-07 | 1.1101 | 1.1101 |
| 2025-04-03 | 1.1092 | 1.1092 |
| 2025-04-02 | 1.1085 | 1.1085 |
| 2025-04-01 | 1.1083 | 1.1083 |
| 2025-03-31 | 1.1082 | 1.1082 |
| 2025-03-28 | 1.1080 | 1.1080 |
| 2025-03-27 | 1.1080 | 1.1080 |
| 2025-03-26 | 1.1079 | 1.1079 |
| 2025-03-25 | 1.1078 | 1.1078 |
| 2025-03-24 | 1.1076 | 1.1076 |
| 2025-03-21 | 1.1074 | 1.1074 |
| 2025-03-20 | 1.1073 | 1.1073 |
| 2025-03-19 | 1.1072 | 1.1072 |
| 2025-03-18 | 1.1071 | 1.1071 |
| 2025-03-17 | 1.1071 | 1.1071 |
| 2025-03-14 | 1.1069 | 1.1069 |
| 2025-03-13 | 1.1067 | 1.1067 |
| 2025-03-12 | 1.1065 | 1.1065 |
| 2025-03-11 | 1.1064 | 1.1064 |
| 2025-03-10 | 1.1064 | 1.1064 |
| 2025-03-07 | 1.1063 | 1.1063 |
| 2025-03-06 | 1.1064 | 1.1064 |
| 2025-03-05 | 1.1064 | 1.1064 |
| 2025-03-04 | 1.1063 | 1.1063 |
| 2025-03-03 | 1.1061 | 1.1061 |
| 2025-02-28 | 1.1059 | 1.1059 |
| 2025-02-27 | 1.1060 | 1.1060 |
| 2025-02-26 | 1.1060 | 1.1060 |
| 2025-02-25 | 1.1060 | 1.1060 |
| 2025-02-24 | 1.1059 | 1.1059 |
| 2025-02-21 | 1.1061 | 1.1061 |
| 2025-02-20 | 1.1063 | 1.1063 |
| 2025-02-19 | 1.1065 | 1.1065 |
| 2025-02-18 | 1.1064 | 1.1064 |
| 2025-02-17 | 1.1067 | 1.1067 |
| 2025-02-14 | 1.1067 | 1.1067 |
| 2025-02-13 | 1.1068 | 1.1068 |
| 2025-02-12 | 1.1068 | 1.1068 |
| 2025-02-11 | 1.1066 | 1.1066 |
| 2025-02-10 | 1.1067 | 1.1067 |
| 2025-02-07 | 1.1065 | 1.1065 |
| 2025-02-06 | 1.1063 | 1.1063 |
| 2025-02-05 | 1.1062 | 1.1062 |
