博时天天增利货币A(000734)
2025-01-14
0.3387
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.3387 | 1.2510 |
| 2025-01-13 | 0.5287 | 1.2410 |
| 2025-01-12 | 0.2995 | 1.1350 |
| 2025-01-12 | 0.5991 | 1.1350 |
| 2025-01-11 | 0.2995 | 1.1560 |
| 2025-01-10 | 0.2999 | 1.1760 |
| 2025-01-09 | 0.3067 | 1.1970 |
| 2025-01-08 | 0.3107 | 1.2180 |
| 2025-01-07 | 0.3204 | 1.2380 |
| 2025-01-06 | 0.3278 | 1.3050 |
| 2025-01-05 | 0.3388 | 1.3200 |
| 2025-01-05 | 0.6776 | 1.3200 |
| 2025-01-04 | 0.3388 | 1.3260 |
| 2025-01-03 | 0.3390 | 1.3310 |
| 2025-01-02 | 0.3457 | 1.3360 |
| 2025-01-01 | 0.3487 | 1.4780 |
| 2024-12-31 | 0.4486 | 1.4720 |
| 2024-12-30 | 0.3559 | 1.4060 |
| 2024-12-29 | 0.3489 | 1.3960 |
| 2024-12-29 | 0.6978 | 1.3960 |
| 2024-12-28 | 0.3489 | 1.3880 |
| 2024-12-27 | 0.3490 | 1.3810 |
| 2024-12-26 | 0.6133 | 1.3730 |
| 2024-12-25 | 0.3370 | 1.2620 |
| 2024-12-24 | 0.3253 | 1.2660 |
| 2024-12-23 | 0.3363 | 1.2760 |
| 2024-12-22 | 0.6690 | 1.2770 |
| 2024-12-22 | 0.3345 | 1.2770 |
| 2024-12-21 | 0.3345 | 1.2770 |
| 2024-12-20 | 0.3351 | 1.2760 |
| 2024-12-19 | 0.4034 | 1.2760 |
| 2024-12-18 | 0.3441 | 1.2950 |
| 2024-12-17 | 0.3439 | 1.2890 |
| 2024-12-16 | 0.3389 | 1.2820 |
| 2024-12-15 | 0.6670 | 1.2810 |
| 2024-12-15 | 0.3335 | 1.2810 |
| 2024-12-14 | 0.3335 | 1.2780 |
| 2024-12-13 | 0.3342 | 1.2760 |
| 2024-12-12 | 0.4388 | 1.2730 |
| 2024-12-11 | 0.3329 | 1.2180 |
| 2024-12-10 | 0.3320 | 1.2730 |
| 2024-12-09 | 0.3355 | 1.2730 |
| 2024-12-08 | 0.6581 | 1.2730 |
| 2024-12-08 | 0.3291 | 1.2730 |
| 2024-12-07 | 0.3291 | 1.2770 |
| 2024-12-06 | 0.3295 | 1.2810 |
| 2024-12-05 | 0.3338 | 1.2840 |
| 2024-12-04 | 0.4372 | 1.2860 |
| 2024-12-03 | 0.3324 | 1.2600 |
| 2024-12-02 | 0.3346 | 1.2780 |
| 2024-12-01 | 0.6728 | 1.2790 |
| 2024-12-01 | 0.3364 | 1.2790 |
| 2024-11-30 | 0.3364 | 1.2780 |
| 2024-11-29 | 0.3368 | 1.2780 |
| 2024-11-28 | 0.3377 | 1.2920 |
| 2024-11-27 | 0.3879 | 1.2920 |
| 2024-11-26 | 0.3653 | 1.3000 |
| 2024-11-25 | 0.3374 | 1.2860 |
| 2024-11-24 | 0.3349 | 1.2890 |
| 2024-11-24 | 0.6698 | 1.2890 |
| 2024-11-23 | 0.3349 | 1.2900 |
| 2024-11-22 | 0.3641 | 1.2910 |
| 2024-11-21 | 0.3369 | 1.2840 |
| 2024-11-20 | 0.4027 | 1.3010 |
| 2024-11-19 | 0.3404 | 1.3120 |
| 2024-11-18 | 0.3415 | 1.3100 |
| 2024-11-17 | 0.6739 | 1.3060 |
| 2024-11-17 | 0.3370 | 1.3060 |
| 2024-11-16 | 0.3370 | 1.3040 |
| 2024-11-15 | 0.3509 | 1.3010 |
| 2024-11-14 | 0.3700 | 1.2920 |
| 2024-11-13 | 0.4232 | 1.2720 |
| 2024-11-12 | 0.3356 | 1.2330 |
| 2024-11-11 | 0.3348 | 1.2410 |
| 2024-11-10 | 0.6651 | 1.2450 |
| 2024-11-10 | 0.3326 | 1.2450 |
| 2024-11-09 | 0.3326 | 1.2500 |
| 2024-11-08 | 0.3326 | 1.2550 |
| 2024-11-07 | 0.3333 | 1.2600 |
| 2024-11-06 | 0.3491 | 1.2680 |
| 2024-11-05 | 0.3508 | 1.2660 |
| 2024-11-04 | 0.3416 | 1.2630 |
| 2024-11-03 | 0.3423 | 1.2650 |
| 2024-11-03 | 0.6846 | 1.2650 |
| 2024-11-02 | 0.3423 | 1.2660 |
| 2024-11-01 | 0.3424 | 1.2670 |
| 2024-10-31 | 0.3473 | 1.2680 |
| 2024-10-30 | 0.3457 | 1.2640 |
| 2024-10-29 | 0.3459 | 1.2620 |
| 2024-10-28 | 0.3444 | 1.2600 |
| 2024-10-27 | 0.6883 | 1.2580 |
| 2024-10-27 | 0.3441 | 1.2580 |
| 2024-10-26 | 0.3441 | 1.2570 |
| 2024-10-25 | 0.3443 | 1.2550 |
| 2024-10-24 | 0.3409 | 1.2530 |
| 2024-10-23 | 0.3422 | 1.2550 |
| 2024-10-22 | 0.3408 | 1.2580 |
| 2024-10-21 | 0.3418 | 1.2700 |
| 2024-10-20 | 0.3409 | 1.2850 |
| 2024-10-20 | 0.6818 | 1.2850 |
| 2024-10-19 | 0.3409 | 1.2970 |
| 2024-10-18 | 0.3410 | 1.3110 |
| 2024-10-17 | 0.3446 | 1.3260 |
| 2024-10-16 | 0.3478 | 1.3410 |
| 2024-10-15 | 0.3639 | 1.3550 |
| 2024-10-14 | 0.3689 | 1.3540 |
| 2024-10-13 | 0.7322 | 1.3530 |
| 2024-10-13 | 0.3645 | 1.3530 |
| 2024-10-12 | 0.3677 | 1.3550 |
| 2024-10-11 | 0.3689 | 1.3550 |
| 2024-10-10 | 0.3739 | 1.3540 |
| 2024-10-09 | 0.3728 | 1.3510 |
| 2024-10-08 | 0.3627 | 1.3480 |
| 2024-10-07 | 0.3676 | 1.3510 |
| 2024-10-07 | 2.5735 | 1.3510 |
| 2024-10-06 | 0.3676 | 1.3510 |
| 2024-10-05 | 0.3676 | 1.3520 |
| 2024-10-04 | 0.3676 | 1.3530 |
| 2024-10-03 | 0.3677 | 1.3540 |
| 2024-10-02 | 0.3677 | 1.3550 |
