博时天天增利货币A(000734)
2026-07-11
0.2159
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-11 | 0.2159 | 0.7890 |
| 2026-07-10 | 0.2120 | 0.7900 |
| 2026-07-09 | 0.2143 | 0.7930 |
| 2026-07-08 | 0.2171 | 0.8060 |
| 2026-07-07 | 0.2136 | 0.8060 |
| 2026-07-06 | 0.2174 | 0.8090 |
| 2026-07-05 | 0.4354 | 0.8090 |
| 2026-07-05 | 0.2177 | 0.8090 |
| 2026-07-04 | 0.2177 | 0.8100 |
| 2026-07-03 | 0.2174 | 0.8110 |
| 2026-07-02 | 0.2386 | 0.8120 |
| 2026-07-01 | 0.2177 | 0.8020 |
| 2026-06-30 | 0.2179 | 0.8020 |
| 2026-06-29 | 0.2191 | 0.8010 |
| 2026-06-28 | 0.4390 | 0.8040 |
| 2026-06-28 | 0.2195 | 0.8040 |
| 2026-06-27 | 0.2195 | 0.8030 |
| 2026-06-26 | 0.2190 | 0.8020 |
| 2026-06-25 | 0.2188 | 0.8010 |
| 2026-06-24 | 0.2180 | 0.8000 |
| 2026-06-23 | 0.2169 | 0.8010 |
| 2026-06-22 | 0.2237 | 0.8020 |
| 2026-06-21 | 0.2176 | 0.7990 |
| 2026-06-21 | 0.6527 | 0.7990 |
| 2026-06-20 | 0.2175 | 0.8000 |
| 2026-06-19 | 0.2175 | 0.8000 |
| 2026-06-18 | 0.2175 | 0.7930 |
| 2026-06-17 | 0.2189 | 0.8360 |
| 2026-06-16 | 0.2186 | 0.8350 |
| 2026-06-15 | 0.2185 | 0.8630 |
| 2026-06-14 | 0.4378 | 0.9140 |
| 2026-06-14 | 0.2189 | 0.9140 |
| 2026-06-13 | 0.2189 | 0.9130 |
| 2026-06-12 | 0.2028 | 0.9120 |
| 2026-06-11 | 0.2993 | 0.9190 |
| 2026-06-10 | 0.2182 | 0.8760 |
| 2026-06-09 | 0.2711 | 0.8760 |
| 2026-06-08 | 0.3160 | 0.8650 |
| 2026-06-07 | 0.4331 | 0.8660 |
| 2026-06-07 | 0.2165 | 0.8660 |
| 2026-06-06 | 0.2165 | 0.8680 |
| 2026-06-05 | 0.2165 | 0.8700 |
| 2026-06-04 | 0.2187 | 0.8720 |
| 2026-06-03 | 0.2170 | 0.8740 |
| 2026-06-02 | 0.2503 | 0.8750 |
| 2026-06-01 | 0.3175 | 0.8590 |
| 2026-05-31 | 0.4408 | 0.8090 |
| 2026-05-31 | 0.2204 | 0.8090 |
| 2026-05-30 | 0.2204 | 0.8100 |
| 2026-05-29 | 0.2217 | 0.8120 |
| 2026-05-28 | 0.2211 | 0.8120 |
| 2026-05-27 | 0.2203 | 0.8130 |
| 2026-05-26 | 0.2195 | 0.8180 |
| 2026-05-25 | 0.2215 | 0.8250 |
| 2026-05-24 | 0.4461 | 0.8300 |
| 2026-05-24 | 0.2231 | 0.8300 |
| 2026-05-23 | 0.2231 | 0.8350 |
| 2026-05-22 | 0.2231 | 0.8400 |
| 2026-05-21 | 0.2225 | 0.8490 |
| 2026-05-20 | 0.2297 | 0.8780 |
| 2026-05-19 | 0.2327 | 0.9720 |
| 2026-05-18 | 0.2319 | 0.9810 |
| 2026-05-17 | 0.4641 | 0.9890 |
| 2026-05-17 | 0.2321 | 0.9890 |
| 2026-05-16 | 0.2321 | 0.9900 |
| 2026-05-15 | 0.2402 | 0.9910 |
| 2026-05-14 | 0.2782 | 0.9880 |
| 2026-05-13 | 0.4083 | 0.9640 |
| 2026-05-12 | 0.2499 | 0.8710 |
| 2026-05-11 | 0.2461 | 0.8630 |
| 2026-05-10 | 0.2343 | 0.8560 |
| 2026-05-10 | 0.4686 | 0.8560 |
| 2026-05-09 | 0.2343 | 0.8560 |
| 2026-05-08 | 0.2341 | 0.8560 |
| 2026-05-07 | 0.2332 | 0.8560 |
| 2026-05-06 | 0.2309 | 0.8600 |
| 2026-05-05 | 1.1709 | 0.8650 |
| 2026-05-05 | 0.2342 | 0.8650 |
| 2026-05-04 | 0.2342 | 0.8720 |
| 2026-05-03 | 0.2342 | 0.8740 |
| 2026-05-02 | 0.2342 | 0.8770 |
| 2026-05-01 | 0.2342 | 0.8790 |
| 2026-04-30 | 0.2396 | 0.8990 |
| 2026-04-29 | 0.2421 | 0.9330 |
| 2026-04-28 | 0.2457 | 0.9640 |
| 2026-04-27 | 0.2388 | 0.9670 |
| 2026-04-26 | 0.4787 | 0.9980 |
| 2026-04-26 | 0.2393 | 0.9980 |
| 2026-04-25 | 0.2393 | 1.0000 |
| 2026-04-24 | 0.2721 | 1.0030 |
| 2026-04-23 | 0.3044 | 0.9900 |
| 2026-04-22 | 0.3002 | 0.9580 |
| 2026-04-21 | 0.2518 | 0.9290 |
| 2026-04-20 | 0.2980 | 0.9240 |
| 2026-04-19 | 0.2433 | 0.8960 |
| 2026-04-19 | 0.4867 | 0.8960 |
| 2026-04-18 | 0.2433 | 0.8960 |
| 2026-04-17 | 0.2491 | 0.8970 |
| 2026-04-16 | 0.2436 | 0.8940 |
| 2026-04-15 | 0.2435 | 0.9020 |
| 2026-04-14 | 0.2434 | 0.9020 |
| 2026-04-13 | 0.2439 | 0.9110 |
| 2026-04-12 | 0.2445 | 0.9130 |
| 2026-04-12 | 0.4890 | 0.9130 |
| 2026-04-11 | 0.2445 | 0.9140 |
| 2026-04-10 | 0.2442 | 0.9150 |
| 2026-04-09 | 0.2574 | 0.9540 |
| 2026-04-08 | 0.2439 | 0.9490 |
| 2026-04-07 | 0.2614 | 0.9520 |
| 2026-04-06 | 0.2464 | 0.9520 |
| 2026-04-06 | 0.7391 | 0.9520 |
| 2026-04-05 | 0.2464 | 0.9680 |
| 2026-04-04 | 0.2464 | 0.9700 |
| 2026-04-03 | 0.3188 | 0.9710 |
| 2026-04-02 | 0.2488 | 0.9460 |
| 2026-04-01 | 0.2484 | 1.0880 |
| 2026-03-31 | 0.2610 | 1.0870 |
| 2026-03-30 | 0.2786 | 1.1130 |
| 2026-03-29 | 0.2485 | 1.1310 |
| 2026-03-29 | 0.4970 | 1.1310 |
