博时保证金货币C(016002)
2025-06-28
0.2851
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-28 | 0.2851 | 1.1220 |
| 2025-06-27 | 0.2851 | 1.1300 |
| 2025-06-26 | 0.2926 | 1.1370 |
| 2025-06-25 | 0.3697 | 1.1490 |
| 2025-06-24 | 0.3079 | 1.1430 |
| 2025-06-23 | 0.2986 | 1.1660 |
| 2025-06-22 | 0.3001 | 1.1700 |
| 2025-06-22 | 0.6001 | 1.1700 |
| 2025-06-21 | 0.3001 | 1.1730 |
| 2025-06-20 | 0.3001 | 1.1760 |
| 2025-06-19 | 0.3154 | 1.1780 |
| 2025-06-18 | 0.3570 | 1.1760 |
| 2025-06-17 | 0.3517 | 1.1840 |
| 2025-06-16 | 0.3071 | 1.1630 |
| 2025-06-15 | 0.6102 | 1.1660 |
| 2025-06-15 | 0.3051 | 1.1660 |
| 2025-06-14 | 0.3051 | 1.1690 |
| 2025-06-13 | 0.3051 | 1.1720 |
| 2025-06-12 | 0.3103 | 1.1750 |
| 2025-06-11 | 0.3721 | 1.1990 |
| 2025-06-10 | 0.3127 | 1.1840 |
| 2025-06-09 | 0.3120 | 1.1830 |
| 2025-06-08 | 0.3109 | 1.1840 |
| 2025-06-08 | 0.6219 | 1.1840 |
| 2025-06-07 | 0.3109 | 1.1850 |
| 2025-06-06 | 0.3107 | 1.1860 |
| 2025-06-05 | 0.3572 | 1.1880 |
| 2025-06-04 | 0.3424 | 1.1880 |
| 2025-06-03 | 0.3120 | 1.2090 |
| 2025-06-02 | 0.9395 | 1.2270 |
| 2025-06-02 | 0.3132 | 1.2270 |
| 2025-06-01 | 0.3132 | 1.2270 |
| 2025-05-31 | 0.3132 | 1.2250 |
| 2025-05-30 | 0.3134 | 1.2240 |
| 2025-05-29 | 0.3575 | 1.2220 |
| 2025-05-28 | 0.3829 | 1.2170 |
| 2025-05-27 | 0.3460 | 1.1930 |
| 2025-05-26 | 0.3118 | 1.1740 |
| 2025-05-25 | 0.3107 | 1.2100 |
| 2025-05-25 | 0.6213 | 1.2100 |
| 2025-05-24 | 0.3107 | 1.2090 |
| 2025-05-23 | 0.3107 | 1.2080 |
| 2025-05-22 | 0.3463 | 1.2120 |
| 2025-05-21 | 0.3387 | 1.2180 |
| 2025-05-20 | 0.3097 | 1.2040 |
| 2025-05-19 | 0.3803 | 1.2000 |
| 2025-05-18 | 0.3090 | 1.1860 |
| 2025-05-18 | 0.6181 | 1.1860 |
| 2025-05-17 | 0.3090 | 1.1900 |
| 2025-05-16 | 0.3167 | 1.1930 |
| 2025-05-15 | 0.3589 | 1.2000 |
| 2025-05-14 | 0.3117 | 1.1920 |
| 2025-05-13 | 0.3021 | 1.1960 |
| 2025-05-12 | 0.3543 | 1.2050 |
| 2025-05-11 | 0.3152 | 1.1860 |
| 2025-05-11 | 0.6303 | 1.1860 |
| 2025-05-10 | 0.3152 | 1.1880 |
| 2025-05-09 | 0.3294 | 1.1900 |
| 2025-05-08 | 0.3437 | 1.1840 |
| 2025-05-07 | 0.3199 | 1.1710 |
| 2025-05-06 | 0.3196 | 1.1700 |
| 2025-05-05 | 1.5931 | 1.1710 |
| 2025-05-05 | 0.3186 | 1.1710 |
| 2025-05-04 | 0.3186 | 1.1710 |
| 2025-05-03 | 0.3186 | 1.1710 |
| 2025-05-02 | 0.3186 | 1.1700 |
| 2025-05-01 | 0.3186 | 1.1960 |
| 2025-04-30 | 0.3187 | 1.1950 |
| 2025-04-29 | 0.3201 | 1.1940 |
| 2025-04-28 | 0.3193 | 1.1920 |
| 2025-04-27 | 0.3180 | 1.1900 |
| 2025-04-27 | 0.6359 | 1.1900 |
| 2025-04-26 | 0.3180 | 1.1890 |
| 2025-04-25 | 0.3670 | 1.1870 |
| 2025-04-24 | 0.3179 | 1.1710 |
| 2025-04-23 | 0.3155 | 1.1700 |
| 2025-04-22 | 0.3169 | 1.1850 |
| 2025-04-21 | 0.3156 | 1.1850 |
| 2025-04-20 | 0.6303 | 1.1930 |
| 2025-04-20 | 0.3152 | 1.1930 |
| 2025-04-19 | 0.3152 | 1.1960 |
| 2025-04-18 | 0.3366 | 1.2000 |
| 2025-04-17 | 0.3164 | 1.1920 |
| 2025-04-16 | 0.3428 | 1.1950 |
| 2025-04-15 | 0.3174 | 1.1880 |
| 2025-04-14 | 0.3309 | 1.1940 |
| 2025-04-13 | 0.3216 | 1.1920 |
| 2025-04-13 | 0.6432 | 1.1920 |
| 2025-04-12 | 0.3216 | 1.1970 |
| 2025-04-11 | 0.3212 | 1.2030 |
| 2025-04-10 | 0.3235 | 1.2080 |
| 2025-04-09 | 0.3294 | 1.2160 |
| 2025-04-08 | 0.3279 | 1.2230 |
| 2025-04-07 | 0.3269 | 1.2330 |
| 2025-04-06 | 0.9953 | 1.2450 |
| 2025-04-06 | 0.3318 | 1.2450 |
| 2025-04-05 | 0.3318 | 1.2560 |
| 2025-04-04 | 0.3318 | 1.2660 |
| 2025-04-03 | 0.3389 | 1.2850 |
| 2025-04-02 | 0.3416 | 1.3120 |
| 2025-04-01 | 0.3465 | 1.3180 |
| 2025-03-31 | 0.3512 | 1.3160 |
| 2025-03-30 | 0.3513 | 1.3090 |
| 2025-03-30 | 0.7027 | 1.3090 |
| 2025-03-29 | 0.3513 | 1.3020 |
| 2025-03-28 | 0.3677 | 1.2950 |
| 2025-03-27 | 0.3894 | 1.2790 |
| 2025-03-26 | 0.3544 | 1.2510 |
| 2025-03-25 | 0.3417 | 1.2390 |
| 2025-03-24 | 0.3383 | 1.2320 |
| 2025-03-23 | 0.6765 | 1.2670 |
| 2025-03-23 | 0.3382 | 1.2670 |
| 2025-03-22 | 0.3382 | 1.2590 |
| 2025-03-21 | 0.3379 | 1.2510 |
| 2025-03-20 | 0.3349 | 1.2420 |
| 2025-03-19 | 0.3322 | 1.2360 |
| 2025-03-18 | 0.3283 | 1.2320 |
| 2025-03-17 | 0.4045 | 1.2290 |
| 2025-03-16 | 0.3231 | 1.1850 |
| 2025-03-16 | 0.6456 | 1.1850 |
