博时天天增利货币A(000734)
2026-05-18
0.2319
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 0.2319 | 0.9810 |
| 2026-05-17 | 0.2321 | 0.9890 |
| 2026-05-17 | 0.4641 | 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 | 0.2393 | 0.9980 |
| 2026-04-26 | 0.4787 | 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 | 0.4890 | 0.9130 |
| 2026-04-12 | 0.2445 | 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 | 0.7391 | 0.9520 |
| 2026-04-06 | 0.2464 | 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 |
| 2026-03-28 | 0.2485 | 1.1310 |
| 2026-03-27 | 0.2721 | 1.1320 |
| 2026-03-26 | 0.5190 | 1.1550 |
| 2026-03-25 | 0.2461 | 1.1650 |
| 2026-03-24 | 0.3109 | 1.1690 |
| 2026-03-23 | 0.3116 | 1.1460 |
| 2026-03-22 | 0.2492 | 1.1440 |
| 2026-03-22 | 0.4984 | 1.1440 |
| 2026-03-21 | 0.2492 | 1.1440 |
| 2026-03-20 | 0.3159 | 1.1440 |
| 2026-03-19 | 0.5379 | 1.1580 |
| 2026-03-18 | 0.2543 | 1.1470 |
| 2026-03-17 | 0.2671 | 1.1420 |
| 2026-03-16 | 0.3086 | 1.1320 |
| 2026-03-15 | 0.4986 | 1.1000 |
| 2026-03-15 | 0.2493 | 1.1000 |
| 2026-03-14 | 0.2493 | 1.0990 |
| 2026-03-13 | 0.3414 | 1.0980 |
| 2026-03-12 | 0.5172 | 1.0480 |
| 2026-03-11 | 0.2446 | 0.9840 |
| 2026-03-10 | 0.2476 | 0.9840 |
| 2026-03-09 | 0.2496 | 0.9840 |
| 2026-03-08 | 0.4937 | 0.9850 |
| 2026-03-08 | 0.2468 | 0.9850 |
| 2026-03-07 | 0.2468 | 0.9850 |
| 2026-03-06 | 0.2467 | 0.9850 |
| 2026-03-05 | 0.3950 | 0.9850 |
| 2026-03-04 | 0.2457 | 0.9070 |
| 2026-03-03 | 0.2468 | 0.9080 |
| 2026-03-02 | 0.2522 | 0.9090 |
| 2026-03-01 | 0.2465 | 0.9060 |
| 2026-03-01 | 0.4929 | 0.9060 |
| 2026-02-28 | 0.2465 | 0.9060 |
| 2026-02-27 | 0.2462 | 0.9060 |
| 2026-02-26 | 0.2471 | 0.9060 |
| 2026-02-25 | 0.2486 | 0.9060 |
| 2026-02-24 | 0.2484 | 0.9050 |
| 2026-02-23 | 0.2466 | 0.9040 |
| 2026-02-23 | 2.4662 | 0.9040 |
| 2026-02-22 | 0.2466 | 0.9040 |
| 2026-02-21 | 0.2466 | 0.9040 |
| 2026-02-20 | 0.2466 | 0.9040 |
| 2026-02-19 | 0.2466 | 0.9040 |
| 2026-02-18 | 0.2466 | 0.9050 |
| 2026-02-17 | 0.2466 | 0.9050 |
| 2026-02-16 | 0.2466 | 0.9040 |
| 2026-02-15 | 0.2466 | 1.0110 |
| 2026-02-14 | 0.2466 | 1.0100 |
| 2026-02-13 | 0.2457 | 1.0100 |
| 2026-02-12 | 0.2486 | 1.0280 |
| 2026-02-11 | 0.2474 | 1.0240 |
| 2026-02-10 | 0.2453 | 1.0220 |
| 2026-02-09 | 0.4497 | 1.0210 |
| 2026-02-08 | 0.2449 | 0.9170 |
| 2026-02-08 | 0.4898 | 0.9170 |
| 2026-02-07 | 0.2449 | 0.9170 |
| 2026-02-06 | 0.2800 | 0.9160 |
| 2026-02-05 | 0.2426 | 0.9090 |
| 2026-02-04 | 0.2428 | 0.9110 |
| 2026-02-03 | 0.2433 | 0.9120 |
| 2026-02-02 | 0.2527 | 0.9120 |
