博时保证金货币ETF(511860)
2025-06-02
0.3132
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-02 | 0.3132 | 1.2300 |
| 2025-06-01 | 0.3132 | 1.2290 |
| 2025-05-31 | 0.3132 | 1.2280 |
| 2025-05-30 | 0.3133 | 1.2270 |
| 2025-05-29 | 0.3632 | 1.2250 |
| 2025-05-28 | 0.3828 | 1.2160 |
| 2025-05-27 | 0.3459 | 1.1920 |
| 2025-05-26 | 0.3118 | 1.1730 |
| 2025-05-25 | 0.6213 | 1.2090 |
| 2025-05-25 | 0.3107 | 1.2090 |
| 2025-05-24 | 0.3107 | 1.2080 |
| 2025-05-23 | 0.3107 | 1.2070 |
| 2025-05-22 | 0.3460 | 1.2100 |
| 2025-05-21 | 0.3369 | 1.2170 |
| 2025-05-20 | 0.3096 | 1.2040 |
| 2025-05-19 | 0.3801 | 1.2000 |
| 2025-05-18 | 0.3090 | 1.1850 |
| 2025-05-18 | 0.6181 | 1.1850 |
| 2025-05-17 | 0.3090 | 1.1880 |
| 2025-05-16 | 0.3167 | 1.1910 |
| 2025-05-15 | 0.3590 | 1.1980 |
| 2025-05-14 | 0.3119 | 1.1900 |
| 2025-05-13 | 0.3022 | 1.1620 |
| 2025-05-12 | 0.3506 | 1.1720 |
| 2025-05-11 | 0.3152 | 1.1550 |
| 2025-05-11 | 0.6303 | 1.1550 |
| 2025-05-10 | 0.3152 | 1.1570 |
| 2025-05-09 | 0.3294 | 1.1580 |
| 2025-05-08 | 0.3440 | 1.1530 |
| 2025-05-07 | 0.2600 | 1.1390 |
| 2025-05-06 | 0.3197 | 1.1700 |
| 2025-05-05 | 0.3186 | 1.1700 |
| 2025-05-05 | 1.5931 | 1.1700 |
| 2025-05-04 | 0.3186 | 1.1710 |
| 2025-05-03 | 0.3186 | 1.1700 |
| 2025-05-02 | 0.3186 | 1.1700 |
| 2025-05-01 | 0.3186 | 1.2130 |
| 2025-04-30 | 0.3186 | 1.2120 |
| 2025-04-29 | 0.3199 | 1.2110 |
| 2025-04-28 | 0.3193 | 1.2090 |
| 2025-04-27 | 0.3180 | 1.2070 |
| 2025-04-27 | 0.6359 | 1.2070 |
| 2025-04-26 | 0.3180 | 1.2050 |
| 2025-04-25 | 0.3990 | 1.2040 |
| 2025-04-24 | 0.3180 | 1.1710 |
| 2025-04-23 | 0.3156 | 1.1700 |
| 2025-04-22 | 0.3170 | 1.1840 |
| 2025-04-21 | 0.3146 | 1.1840 |
| 2025-04-20 | 0.6303 | 1.1930 |
| 2025-04-20 | 0.3152 | 1.1930 |
| 2025-04-19 | 0.3152 | 1.1960 |
| 2025-04-18 | 0.3365 | 1.2000 |
| 2025-04-17 | 0.3163 | 1.1920 |
| 2025-04-16 | 0.3428 | 1.1950 |
| 2025-04-15 | 0.3175 | 1.1870 |
| 2025-04-14 | 0.3305 | 1.1930 |
| 2025-04-13 | 0.3216 | 1.1910 |
| 2025-04-13 | 0.6432 | 1.1910 |
| 2025-04-12 | 0.3216 | 1.1970 |
| 2025-04-11 | 0.3217 | 1.2020 |
| 2025-04-10 | 0.3216 | 1.2070 |
| 2025-04-09 | 0.3295 | 1.2160 |
| 2025-04-08 | 0.3281 | 1.2230 |
| 2025-04-07 | 0.3270 | 1.2320 |
| 2025-04-06 | 0.3318 | 1.2450 |
| 2025-04-06 | 0.9953 | 1.2450 |
| 2025-04-05 | 0.3318 | 1.2560 |
| 2025-04-04 | 0.3318 | 1.2660 |
| 2025-04-03 | 0.3387 | 1.2850 |
| 2025-04-02 | 0.3414 | 1.3100 |
| 2025-04-01 | 0.3466 | 1.3170 |
| 2025-03-31 | 0.3513 | 1.3140 |
| 2025-03-30 | 0.7027 | 1.3080 |
| 2025-03-30 | 0.3513 | 1.3080 |
| 2025-03-29 | 0.3513 | 1.3010 |
| 2025-03-28 | 0.3678 | 1.2940 |
| 2025-03-27 | 0.3860 | 1.2780 |
| 2025-03-26 | 0.3545 | 1.2510 |
| 2025-03-25 | 0.3417 | 1.2390 |
| 2025-03-24 | 0.3388 | 1.2320 |
| 2025-03-23 | 0.6765 | 1.2660 |
| 2025-03-23 | 0.3382 | 1.2660 |
| 2025-03-22 | 0.3382 | 1.2580 |
| 2025-03-21 | 0.3380 | 1.2490 |
| 2025-03-20 | 0.3349 | 1.2410 |
| 2025-03-19 | 0.3323 | 1.2340 |
| 2025-03-18 | 0.3284 | 1.2300 |
| 2025-03-17 | 0.4018 | 1.2270 |
| 2025-03-16 | 0.3231 | 1.1840 |
| 2025-03-16 | 0.6456 | 1.1840 |
| 2025-03-15 | 0.3225 | 1.1850 |
| 2025-03-14 | 0.3224 | 1.1870 |
| 2025-03-13 | 0.3211 | 1.1880 |
| 2025-03-12 | 0.3247 | 1.1950 |
| 2025-03-11 | 0.3232 | 1.1980 |
| 2025-03-10 | 0.3202 | 1.2060 |
| 2025-03-09 | 0.3256 | 1.2190 |
| 2025-03-09 | 0.6512 | 1.2190 |
| 2025-03-08 | 0.3256 | 1.2310 |
| 2025-03-07 | 0.3243 | 1.2440 |
| 2025-03-06 | 0.3349 | 1.2580 |
| 2025-03-05 | 0.3299 | 1.2600 |
| 2025-03-04 | 0.3384 | 1.2690 |
| 2025-03-03 | 0.3441 | 1.2730 |
| 2025-03-02 | 0.3501 | 1.2730 |
| 2025-03-02 | 0.7003 | 1.2730 |
| 2025-03-01 | 0.3502 | 1.2700 |
| 2025-02-28 | 0.3498 | 1.2670 |
| 2025-02-27 | 0.3391 | 1.2630 |
| 2025-02-26 | 0.3475 | 1.2630 |
| 2025-02-25 | 0.3446 | 1.2570 |
| 2025-02-24 | 0.3452 | 1.2520 |
| 2025-02-23 | 0.6876 | 1.2420 |
| 2025-02-23 | 0.3438 | 1.2420 |
| 2025-02-22 | 0.3438 | 1.2320 |
| 2025-02-21 | 0.3434 | 1.2220 |
| 2025-02-20 | 0.3392 | 1.2100 |
| 2025-02-19 | 0.3353 | 1.1990 |
| 2025-02-18 | 0.3357 | 1.1920 |
| 2025-02-17 | 0.3263 | 1.1910 |
