博时天天增利货币A(000734)
2026-03-16
0.3086
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4929 | 0.9060 |
| 2026-03-01 | 0.2465 | 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 |
| 2026-02-01 | 0.4873 | 0.9080 |
| 2026-02-01 | 0.2436 | 0.9080 |
| 2026-01-31 | 0.2436 | 0.9090 |
| 2026-01-30 | 0.2662 | 0.9100 |
| 2026-01-29 | 0.2464 | 0.9180 |
| 2026-01-28 | 0.2450 | 0.9160 |
| 2026-01-27 | 0.2441 | 0.9170 |
| 2026-01-26 | 0.2442 | 0.9160 |
| 2026-01-25 | 0.2457 | 0.9160 |
| 2026-01-25 | 0.4913 | 0.9160 |
| 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 | 0.2411 | 0.9080 |
| 2026-01-18 | 0.4823 | 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 | 0.2402 | 0.9160 |
| 2026-01-11 | 0.4817 | 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 | 0.2520 | 0.9140 |
| 2025-12-28 | 0.5040 | 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 | 0.4974 | 0.9170 |
| 2025-12-21 | 0.2487 | 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 | 0.4968 | 0.9130 |
| 2025-12-07 | 0.2484 | 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 |
