博时现金收益货币A(050003)
2024-04-24
0.4957
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4957 | 1.7760 |
| 2024-04-23 | 0.4825 | 1.8260 |
| 2024-04-22 | 0.4889 | 1.8290 |
| 2024-04-21 | 0.4726 | 1.8570 |
| 2024-04-21 | 0.9452 | 1.8570 |
| 2024-04-20 | 0.4726 | 1.8620 |
| 2024-04-19 | 0.4734 | 1.8670 |
| 2024-04-18 | 0.4913 | 1.9910 |
| 2024-04-17 | 0.5893 | 2.0110 |
| 2024-04-16 | 0.4886 | 2.0040 |
| 2024-04-15 | 0.5416 | 2.0070 |
| 2024-04-14 | 0.9631 | 1.9910 |
| 2024-04-14 | 0.4815 | 1.9910 |
| 2024-04-13 | 0.4815 | 2.0090 |
| 2024-04-12 | 0.7069 | 2.0180 |
| 2024-04-11 | 0.5294 | 1.9080 |
| 2024-04-10 | 0.5762 | 1.8920 |
| 2024-04-09 | 0.4933 | 1.8610 |
| 2024-04-08 | 0.5113 | 1.8690 |
| 2024-04-07 | 0.5159 | 1.8720 |
| 2024-04-07 | 2.0141 | 1.8720 |
| 2024-04-06 | 0.4993 | 1.8710 |
| 2024-04-05 | 0.4993 | 1.8780 |
| 2024-04-04 | 0.4996 | 1.8860 |
| 2024-04-03 | 0.5174 | 1.8880 |
| 2024-04-02 | 0.5092 | 1.8770 |
| 2024-04-01 | 0.5155 | 1.8610 |
| 2024-03-31 | 0.5140 | 1.8380 |
| 2024-03-31 | 1.0281 | 1.8380 |
| 2024-03-30 | 0.5141 | 1.8140 |
| 2024-03-29 | 0.5140 | 1.7890 |
| 2024-03-28 | 0.5038 | 1.7650 |
| 2024-03-27 | 0.4953 | 1.7450 |
| 2024-03-26 | 0.4795 | 1.7280 |
| 2024-03-25 | 0.4716 | 1.7200 |
| 2024-03-24 | 0.9374 | 1.7160 |
| 2024-03-24 | 0.4687 | 1.7160 |
| 2024-03-23 | 0.4687 | 1.7140 |
| 2024-03-22 | 0.4681 | 1.7110 |
| 2024-03-21 | 0.4653 | 1.7090 |
| 2024-03-20 | 0.4643 | 1.7050 |
| 2024-03-19 | 0.4644 | 1.7020 |
| 2024-03-18 | 0.4645 | 1.7040 |
| 2024-03-17 | 0.4639 | 1.7080 |
| 2024-03-17 | 0.9279 | 1.7080 |
| 2024-03-16 | 0.4640 | 1.7110 |
| 2024-03-15 | 0.4642 | 1.7150 |
| 2024-03-14 | 0.4574 | 1.7400 |
| 2024-03-13 | 0.4580 | 1.7690 |
| 2024-03-12 | 0.4685 | 1.7900 |
| 2024-03-11 | 0.4724 | 1.8050 |
| 2024-03-10 | 0.4699 | 1.8470 |
| 2024-03-10 | 0.9398 | 1.8470 |
| 2024-03-09 | 0.4699 | 1.8510 |
| 2024-03-08 | 0.5123 | 1.8550 |
| 2024-03-07 | 0.5118 | 1.8700 |
| 2024-03-06 | 0.4980 | 1.8880 |
| 2024-03-05 | 0.4968 | 1.9120 |
| 2024-03-04 | 0.5512 | 1.9350 |
| 2024-03-03 | 0.4768 | 1.9370 |
| 2024-03-03 | 0.9543 | 1.9370 |
| 2024-03-02 | 0.4775 | 1.9340 |
| 2024-03-01 | 0.5404 | 1.9310 |
| 2024-02-29 | 0.5469 | 1.9000 |
| 2024-02-28 | 0.5434 | 1.8890 |
| 2024-02-27 | 0.5403 | 1.8730 |
| 2024-02-26 | 0.5539 | 1.8590 |
| 2024-02-25 | 0.9426 | 1.8610 |
| 2024-02-25 | 0.4713 | 1.8610 |
| 2024-02-24 | 0.4713 | 1.8670 |
| 2024-02-23 | 0.4821 | 1.8730 |
| 2024-02-22 | 0.5275 | 1.8730 |
| 2024-02-21 | 0.5121 | 1.8490 |
| 2024-02-20 | 0.5140 | 1.8330 |
| 2024-02-19 | 0.5575 | 1.8180 |
| 2024-02-18 | 0.4837 | 1.7790 |
| 2024-02-18 | 4.8369 | 1.7790 |
| 2024-02-17 | 0.4823 | 1.7800 |
| 2024-02-16 | 0.4823 | 1.7810 |
| 2024-02-15 | 0.4823 | 1.7830 |
| 2024-02-14 | 0.4823 | 1.7970 |
| 2024-02-13 | 0.4848 | 1.8360 |
| 2024-02-12 | 0.4848 | 1.8600 |
| 2024-02-11 | 0.4848 | 1.9060 |
| 2024-02-10 | 0.4848 | 1.9090 |
| 2024-02-09 | 0.4848 | 1.9120 |
| 2024-02-08 | 0.5096 | 1.9190 |
| 2024-02-07 | 0.5552 | 1.9360 |
| 2024-02-06 | 0.5303 | 1.9510 |
| 2024-02-05 | 0.5720 | 1.9500 |
| 2024-02-04 | 0.4904 | 1.9470 |
| 2024-02-04 | 0.9808 | 1.9470 |
| 2024-02-03 | 0.4904 | 1.9480 |
| 2024-02-02 | 0.4979 | 1.9490 |
| 2024-02-01 | 0.5407 | 1.9460 |
| 2024-01-31 | 0.5832 | 1.9210 |
| 2024-01-30 | 0.5301 | 1.9740 |
| 2024-01-29 | 0.5662 | 1.9580 |
| 2024-01-28 | 0.4919 | 1.9170 |
| 2024-01-28 | 0.9837 | 1.9170 |
| 2024-01-27 | 0.4919 | 1.9160 |
| 2024-01-26 | 0.4919 | 1.9140 |
| 2024-01-25 | 0.4944 | 1.9130 |
| 2024-01-24 | 0.6829 | 1.9110 |
| 2024-01-23 | 0.4997 | 1.8070 |
| 2024-01-22 | 0.4893 | 1.8000 |
| 2024-01-21 | 0.9782 | 1.8020 |
| 2024-01-21 | 0.4891 | 1.8020 |
| 2024-01-20 | 0.4891 | 1.8030 |
| 2024-01-19 | 0.4888 | 1.8040 |
| 2024-01-18 | 0.4921 | 1.8090 |
| 2024-01-17 | 0.4872 | 1.8180 |
| 2024-01-16 | 0.4867 | 1.8270 |
| 2024-01-15 | 0.4917 | 1.8350 |
| 2024-01-14 | 0.9833 | 1.8590 |
| 2024-01-14 | 0.4916 | 1.8590 |
| 2024-01-13 | 0.4917 | 1.8750 |
| 2024-01-12 | 0.4972 | 1.8900 |
| 2024-01-11 | 0.5096 | 1.9050 |
| 2024-01-10 | 0.5043 | 1.9240 |
