博时天天增利货币A(000734)
2026-01-24
0.2457
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-24 | 0.2457 | 0.9130 |
| 2026-01-23 | 0.2807 | 0.9110 |
| 2026-01-22 | 0.2435 | 0.9070 |
| 2026-01-21 | 0.2469 | 0.9060 |
| 2026-01-20 | 0.2411 | 0.9100 |
| 2026-01-19 | 0.2447 | 0.9100 |
| 2026-01-18 | 0.4823 | 0.9080 |
| 2026-01-18 | 0.2411 | 0.9080 |
| 2026-01-17 | 0.2411 | 0.9070 |
| 2026-01-16 | 0.2726 | 0.9080 |
| 2026-01-15 | 0.2419 | 0.9090 |
| 2026-01-14 | 0.2542 | 0.9080 |
| 2026-01-13 | 0.2412 | 0.9040 |
| 2026-01-12 | 0.2412 | 0.9090 |
| 2026-01-11 | 0.4817 | 0.9160 |
| 2026-01-11 | 0.2402 | 0.9160 |
| 2026-01-10 | 0.2415 | 0.9190 |
| 2026-01-09 | 0.2745 | 0.9210 |
| 2026-01-08 | 0.2403 | 0.9050 |
| 2026-01-07 | 0.2464 | 0.9080 |
| 2026-01-06 | 0.2514 | 0.9080 |
| 2026-01-05 | 0.2540 | 0.9100 |
| 2026-01-04 | 0.2455 | 0.9100 |
| 2026-01-04 | 0.9819 | 0.9100 |
| 2026-01-03 | 0.2455 | 0.9130 |
| 2026-01-02 | 0.2455 | 0.9170 |
| 2026-01-01 | 0.2455 | 0.9200 |
| 2025-12-31 | 0.2455 | 0.9220 |
| 2025-12-30 | 0.2557 | 0.9230 |
| 2025-12-29 | 0.2535 | 0.9180 |
| 2025-12-28 | 0.5040 | 0.9140 |
| 2025-12-28 | 0.2520 | 0.9140 |
| 2025-12-27 | 0.2520 | 0.9120 |
| 2025-12-26 | 0.2521 | 0.9110 |
| 2025-12-25 | 0.2500 | 0.9090 |
| 2025-12-24 | 0.2464 | 0.9090 |
| 2025-12-23 | 0.2461 | 0.9120 |
| 2025-12-22 | 0.2464 | 0.9150 |
| 2025-12-21 | 0.2487 | 0.9170 |
| 2025-12-21 | 0.4974 | 0.9170 |
| 2025-12-20 | 0.2487 | 0.9190 |
| 2025-12-19 | 0.2489 | 0.9200 |
| 2025-12-18 | 0.2497 | 0.9220 |
| 2025-12-17 | 0.2532 | 0.9230 |
| 2025-12-16 | 0.2505 | 0.9210 |
| 2025-12-15 | 0.2505 | 0.9210 |
| 2025-12-14 | 0.2521 | 0.9200 |
| 2025-12-14 | 0.5042 | 0.9200 |
| 2025-12-13 | 0.2521 | 0.9180 |
| 2025-12-12 | 0.2525 | 0.9160 |
| 2025-12-11 | 0.2507 | 0.9140 |
| 2025-12-10 | 0.2501 | 0.9130 |
| 2025-12-09 | 0.2500 | 0.9120 |
| 2025-12-08 | 0.2492 | 0.9120 |
| 2025-12-07 | 0.2484 | 0.9130 |
| 2025-12-07 | 0.4968 | 0.9130 |
| 2025-12-06 | 0.2484 | 0.9150 |
| 2025-12-05 | 0.2484 | 0.9170 |
| 2025-12-04 | 0.2478 | 0.9190 |
| 2025-12-03 | 0.2485 | 0.9210 |
| 2025-12-02 | 0.2502 | 0.9230 |
| 2025-12-01 | 0.2517 | 0.9230 |
| 2025-11-30 | 0.2519 | 0.9230 |
| 2025-11-30 | 0.5038 | 0.9230 |
| 2025-11-29 | 0.2519 | 0.9220 |
| 2025-11-28 | 0.2522 | 0.9220 |
| 2025-11-27 | 0.2518 | 0.9210 |
| 2025-11-26 | 0.2519 | 0.9190 |
| 2025-11-25 | 0.2508 | 0.9170 |
| 2025-11-24 | 0.2506 | 0.9340 |
| 2025-11-23 | 0.5022 | 0.9370 |
| 2025-11-23 | 0.2511 | 0.9370 |
| 2025-11-22 | 0.2511 | 0.9350 |
| 2025-11-21 | 0.2505 | 0.9320 |
| 2025-11-20 | 0.2475 | 0.9720 |
| 2025-11-19 | 0.2482 | 0.9900 |
| 2025-11-18 | 0.2846 | 1.0070 |
| 2025-11-17 | 0.2555 | 1.0050 |
| 2025-11-16 | 0.4935 | 1.0060 |
| 2025-11-16 | 0.2468 | 1.0060 |
| 2025-11-15 | 0.2468 | 1.0060 |
| 2025-11-14 | 0.3258 | 1.0050 |
| 2025-11-13 | 0.2822 | 1.0060 |
| 2025-11-12 | 0.2803 | 1.0050 |
| 2025-11-11 | 0.2796 | 1.0050 |
| 2025-11-10 | 0.2588 | 1.0070 |
| 2025-11-09 | 0.2453 | 1.0080 |
| 2025-11-09 | 0.4906 | 1.0080 |
| 2025-11-08 | 0.2453 | 1.0160 |
| 2025-11-07 | 0.3281 | 1.0230 |
| 2025-11-06 | 0.2806 | 1.0050 |
| 2025-11-05 | 0.2794 | 1.0050 |
| 2025-11-04 | 0.2836 | 1.0030 |
| 2025-11-03 | 0.2613 | 1.0040 |
| 2025-11-02 | 0.5199 | 1.0130 |
| 2025-11-02 | 0.2599 | 1.0130 |
| 2025-11-01 | 0.2599 | 1.0100 |
| 2025-10-31 | 0.2938 | 1.0070 |
| 2025-10-30 | 0.2792 | 1.0050 |
| 2025-10-29 | 0.2760 | 1.0040 |
| 2025-10-28 | 0.2851 | 1.0050 |
| 2025-10-27 | 0.2788 | 1.0040 |
| 2025-10-26 | 0.2540 | 1.0030 |
| 2025-10-26 | 0.5079 | 1.0030 |
| 2025-10-25 | 0.2540 | 1.0030 |
| 2025-10-24 | 0.2906 | 1.0030 |
| 2025-10-23 | 0.2774 | 1.0050 |
| 2025-10-22 | 0.2777 | 1.0060 |
| 2025-10-21 | 0.2834 | 1.0040 |
| 2025-10-20 | 0.2774 | 1.0050 |
| 2025-10-19 | 0.2535 | 1.0060 |
| 2025-10-19 | 0.5069 | 1.0060 |
| 2025-10-18 | 0.2535 | 1.0140 |
| 2025-10-17 | 0.2956 | 1.0210 |
| 2025-10-16 | 0.2777 | 1.0060 |
| 2025-10-15 | 0.2755 | 1.0050 |
| 2025-10-14 | 0.2848 | 1.0090 |
| 2025-10-13 | 0.2800 | 1.0080 |
| 2025-10-12 | 0.2677 | 1.0090 |
| 2025-10-12 | 0.5354 | 1.0090 |
