博时现金收益货币A(050003)
2025-06-03
0.3097
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.3097 | 1.1370 |
| 2025-06-02 | 0.3097 | 1.1600 |
| 2025-06-02 | 0.9290 | 1.1600 |
| 2025-06-01 | 0.3097 | 1.1590 |
| 2025-05-31 | 0.3097 | 1.1570 |
| 2025-05-30 | 0.3100 | 1.1550 |
| 2025-05-29 | 0.3101 | 1.1530 |
| 2025-05-28 | 0.3103 | 1.1580 |
| 2025-05-27 | 0.3517 | 1.1570 |
| 2025-05-26 | 0.3081 | 1.1530 |
| 2025-05-25 | 0.3057 | 1.1550 |
| 2025-05-25 | 0.6114 | 1.1550 |
| 2025-05-24 | 0.3057 | 1.1560 |
| 2025-05-23 | 0.3061 | 1.1560 |
| 2025-05-22 | 0.3198 | 1.1620 |
| 2025-05-21 | 0.3085 | 1.1560 |
| 2025-05-20 | 0.3452 | 1.1550 |
| 2025-05-19 | 0.3122 | 1.1560 |
| 2025-05-18 | 0.6130 | 1.1570 |
| 2025-05-18 | 0.3065 | 1.1570 |
| 2025-05-17 | 0.3065 | 1.1610 |
| 2025-05-16 | 0.3170 | 1.1650 |
| 2025-05-15 | 0.3077 | 1.1630 |
| 2025-05-14 | 0.3077 | 1.1670 |
| 2025-05-13 | 0.3466 | 1.1710 |
| 2025-05-12 | 0.3144 | 1.1560 |
| 2025-05-11 | 0.6275 | 1.1590 |
| 2025-05-11 | 0.3138 | 1.1590 |
| 2025-05-10 | 0.3138 | 1.1610 |
| 2025-05-09 | 0.3137 | 1.1640 |
| 2025-05-08 | 0.3153 | 1.1670 |
| 2025-05-07 | 0.3155 | 1.1690 |
| 2025-05-06 | 0.3182 | 1.1710 |
| 2025-05-05 | 1.5956 | 1.2740 |
| 2025-05-05 | 0.3191 | 1.2740 |
| 2025-05-04 | 0.3191 | 1.2740 |
| 2025-05-03 | 0.3191 | 1.2730 |
| 2025-05-02 | 0.3191 | 1.2730 |
| 2025-05-01 | 0.3191 | 1.2720 |
| 2025-04-30 | 0.3196 | 1.2750 |
| 2025-04-29 | 0.5123 | 1.2820 |
| 2025-04-28 | 0.3189 | 1.1980 |
| 2025-04-27 | 0.3181 | 1.2070 |
| 2025-04-27 | 0.6363 | 1.2070 |
| 2025-04-26 | 0.3181 | 1.2070 |
| 2025-04-25 | 0.3185 | 1.2070 |
| 2025-04-24 | 0.3245 | 1.2080 |
| 2025-04-23 | 0.3322 | 1.2400 |
| 2025-04-22 | 0.3528 | 1.2540 |
| 2025-04-21 | 0.3360 | 1.2380 |
| 2025-04-20 | 0.3189 | 1.2310 |
| 2025-04-20 | 0.6378 | 1.2310 |
| 2025-04-19 | 0.3189 | 1.2330 |
| 2025-04-18 | 0.3192 | 1.2350 |
| 2025-04-17 | 0.3856 | 1.2370 |
| 2025-04-16 | 0.3589 | 1.2040 |
| 2025-04-15 | 0.3216 | 1.1870 |
| 2025-04-14 | 0.3228 | 1.1880 |
| 2025-04-13 | 0.6459 | 1.1920 |
| 2025-04-13 | 0.3230 | 1.1920 |
| 2025-04-12 | 0.3230 | 1.1980 |
| 2025-04-11 | 0.3227 | 1.2050 |
| 2025-04-10 | 0.3239 | 1.2120 |
| 2025-04-09 | 0.3252 | 1.2180 |
| 2025-04-08 | 0.3242 | 1.2270 |
| 2025-04-07 | 0.3299 | 1.2400 |
| 2025-04-06 | 0.3357 | 1.2500 |
| 2025-04-06 | 1.0072 | 1.2500 |
| 2025-04-05 | 0.3357 | 1.2590 |
| 2025-04-04 | 0.3357 | 1.2680 |
| 2025-04-03 | 0.3357 | 1.2770 |
| 2025-04-02 | 0.3415 | 1.2850 |
| 2025-04-01 | 0.3489 | 1.2890 |
| 2025-03-31 | 0.3496 | 1.2900 |
| 2025-03-30 | 0.3519 | 1.2970 |
| 2025-03-30 | 0.7047 | 1.2970 |
| 2025-03-29 | 0.3528 | 1.2890 |
| 2025-03-28 | 0.3528 | 1.2810 |
| 2025-03-27 | 0.3519 | 1.2870 |
| 2025-03-26 | 0.3479 | 1.2820 |
| 2025-03-25 | 0.3510 | 1.2750 |
| 2025-03-24 | 0.3629 | 1.2800 |
| 2025-03-23 | 0.6749 | 1.3150 |
| 2025-03-23 | 0.3374 | 1.3150 |
| 2025-03-22 | 0.3375 | 1.3040 |
| 2025-03-21 | 0.3647 | 1.2930 |
| 2025-03-20 | 0.3415 | 1.3060 |
| 2025-03-19 | 0.3341 | 1.3100 |
| 2025-03-18 | 0.3605 | 1.3040 |
| 2025-03-17 | 0.4289 | 1.2860 |
| 2025-03-16 | 0.3171 | 1.2630 |
| 2025-03-16 | 0.6342 | 1.2630 |
| 2025-03-15 | 0.3172 | 1.2640 |
| 2025-03-14 | 0.3891 | 1.2640 |
| 2025-03-13 | 0.3491 | 1.2300 |
| 2025-03-12 | 0.3223 | 1.2250 |
| 2025-03-11 | 0.3274 | 1.2280 |
| 2025-03-10 | 0.3853 | 1.2350 |
| 2025-03-09 | 0.6365 | 1.2730 |
| 2025-03-09 | 0.3182 | 1.2730 |
| 2025-03-08 | 0.3183 | 1.2910 |
| 2025-03-07 | 0.3237 | 1.3090 |
| 2025-03-06 | 0.3402 | 1.3370 |
| 2025-03-05 | 0.3284 | 1.3420 |
| 2025-03-04 | 0.3404 | 1.3530 |
| 2025-03-03 | 0.4559 | 1.3670 |
| 2025-03-02 | 0.3527 | 1.3150 |
| 2025-03-02 | 0.7054 | 1.3150 |
| 2025-03-01 | 0.3527 | 1.3070 |
| 2025-02-28 | 0.3760 | 1.2980 |
| 2025-02-27 | 0.3505 | 1.2810 |
| 2025-02-26 | 0.3485 | 1.2700 |
| 2025-02-25 | 0.3670 | 1.2580 |
| 2025-02-24 | 0.3589 | 1.2500 |
| 2025-02-23 | 0.6728 | 1.2340 |
| 2025-02-23 | 0.3364 | 1.2340 |
| 2025-02-22 | 0.3364 | 1.2240 |
| 2025-02-21 | 0.3439 | 1.2140 |
| 2025-02-20 | 0.3293 | 1.2040 |
| 2025-02-19 | 0.3263 | 1.1990 |
