博时天天增利货币A(000734)
2026-10-19
0.2156
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.2156 | 0.8200 |
| 2026-10-18 | 0.4234 | 0.8190 |
| 2026-10-18 | 0.2117 | 0.8190 |
| 2026-10-17 | 0.2117 | 0.8210 |
| 2026-10-16 | 0.2145 | 0.8230 |
| 2026-10-15 | 0.2508 | 0.8320 |
| 2026-10-14 | 0.2473 | 0.8140 |
| 2026-10-13 | 0.2139 | 0.7970 |
| 2026-10-12 | 0.2148 | 0.7980 |
| 2026-10-11 | 0.2157 | 0.7980 |
| 2026-10-11 | 0.4314 | 0.7980 |
| 2026-10-10 | 0.2157 | 0.7980 |
| 2026-10-09 | 0.2316 | 0.7970 |
| 2026-10-08 | 0.2156 | 0.7890 |
| 2026-10-07 | 1.5066 | 0.7890 |
| 2026-10-07 | 0.2152 | 0.7890 |
| 2026-10-06 | 0.2152 | 0.7890 |
| 2026-10-05 | 0.2152 | 0.8000 |
| 2026-10-04 | 0.2152 | 0.8000 |
| 2026-10-03 | 0.2152 | 0.8000 |
| 2026-10-02 | 0.2152 | 0.8000 |
| 2026-10-01 | 0.2152 | 0.8000 |
| 2026-09-30 | 0.2152 | 0.8280 |
| 2026-09-29 | 0.2372 | 0.8280 |
| 2026-09-28 | 0.2152 | 0.8270 |
| 2026-09-27 | 0.6452 | 0.8270 |
| 2026-09-27 | 0.2151 | 0.8270 |
| 2026-09-26 | 0.2151 | 0.8270 |
| 2026-09-25 | 0.2151 | 0.8260 |
| 2026-09-24 | 0.2681 | 0.8260 |
| 2026-09-23 | 0.2150 | 0.7980 |
| 2026-09-22 | 0.2354 | 0.7980 |
| 2026-09-21 | 0.2151 | 0.7870 |
| 2026-09-20 | 0.2149 | 0.7880 |
| 2026-09-20 | 0.4298 | 0.7880 |
| 2026-09-19 | 0.2149 | 0.7880 |
| 2026-09-18 | 0.2148 | 0.7880 |
| 2026-09-17 | 0.2151 | 0.7890 |
| 2026-09-16 | 0.2146 | 0.7890 |
| 2026-09-15 | 0.2147 | 0.7890 |
| 2026-09-14 | 0.2156 | 0.7890 |
| 2026-09-13 | 0.4314 | 0.7880 |
| 2026-09-13 | 0.2157 | 0.7880 |
| 2026-09-12 | 0.2157 | 0.7870 |
| 2026-09-11 | 0.2151 | 0.7870 |
| 2026-09-10 | 0.2149 | 0.7860 |
| 2026-09-09 | 0.2150 | 0.7860 |
| 2026-09-08 | 0.2144 | 0.7860 |
| 2026-09-07 | 0.2141 | 0.7860 |
| 2026-09-06 | 0.4291 | 0.7860 |
| 2026-09-06 | 0.2145 | 0.7860 |
| 2026-09-05 | 0.2145 | 0.7870 |
| 2026-09-04 | 0.2141 | 0.7870 |
| 2026-09-03 | 0.2143 | 0.7870 |
| 2026-09-02 | 0.2150 | 0.7880 |
| 2026-09-01 | 0.2146 | 0.7870 |
| 2026-08-31 | 0.2151 | 0.7860 |
| 2026-08-30 | 0.2152 | 0.7850 |
| 2026-08-30 | 0.4304 | 0.7850 |
| 2026-08-29 | 0.2152 | 0.7830 |
| 2026-08-28 | 0.2149 | 0.7820 |
| 2026-08-27 | 0.2146 | 0.7800 |
| 2026-08-26 | 0.2137 | 0.7780 |
| 2026-08-25 | 0.2125 | 0.7770 |
| 2026-08-24 | 0.2128 | 0.7770 |
| 2026-08-23 | 0.2125 | 0.7760 |
| 2026-08-23 | 0.4249 | 0.7760 |
| 2026-08-22 | 0.2125 | 0.7760 |
| 2026-08-21 | 0.2117 | 0.7750 |
| 2026-08-20 | 0.2114 | 0.7750 |
| 2026-08-19 | 0.2118 | 0.7870 |
| 2026-08-18 | 0.2115 | 0.7870 |
| 2026-08-17 | 0.2113 | 0.7860 |
| 2026-08-16 | 0.4232 | 0.7860 |
| 2026-08-16 | 0.2116 | 0.7860 |
| 2026-08-15 | 0.2116 | 0.7870 |
| 2026-08-14 | 0.2114 | 0.7880 |
| 2026-08-13 | 0.2338 | 0.7890 |
| 2026-08-12 | 0.2116 | 0.7790 |
| 2026-08-11 | 0.2101 | 0.7770 |
| 2026-08-10 | 0.2113 | 0.7800 |
| 2026-08-09 | 0.4268 | 0.7840 |
| 2026-08-09 | 0.2134 | 0.7840 |
| 2026-08-08 | 0.2134 | 0.7860 |
| 2026-08-07 | 0.2132 | 0.7880 |
| 2026-08-06 | 0.2143 | 0.7900 |
| 2026-08-05 | 0.2078 | 0.7910 |
| 2026-08-04 | 0.2172 | 0.7950 |
| 2026-08-03 | 0.2176 | 0.7940 |
| 2026-08-02 | 0.2174 | 0.7920 |
| 2026-08-02 | 0.4349 | 0.7920 |
| 2026-08-01 | 0.2174 | 0.7910 |
| 2026-07-31 | 0.2173 | 0.7890 |
| 2026-07-30 | 0.2158 | 0.7880 |
| 2026-07-29 | 0.2161 | 0.7880 |
| 2026-07-28 | 0.2151 | 0.7880 |
| 2026-07-27 | 0.2136 | 0.7890 |
| 2026-07-26 | 0.4298 | 0.7900 |
| 2026-07-26 | 0.2149 | 0.7900 |
| 2026-07-25 | 0.2149 | 0.7910 |
| 2026-07-24 | 0.2153 | 0.7910 |
| 2026-07-23 | 0.2158 | 0.7920 |
| 2026-07-22 | 0.2162 | 0.8090 |
| 2026-07-21 | 0.2159 | 0.8090 |
| 2026-07-20 | 0.2161 | 0.8090 |
| 2026-07-19 | 0.2161 | 0.8060 |
| 2026-07-19 | 0.4322 | 0.8060 |
| 2026-07-18 | 0.2161 | 0.8060 |
| 2026-07-17 | 0.2167 | 0.8060 |
| 2026-07-16 | 0.2489 | 0.8030 |
| 2026-07-15 | 0.2155 | 0.7850 |
| 2026-07-14 | 0.2155 | 0.7860 |
| 2026-07-13 | 0.2107 | 0.7850 |
| 2026-07-12 | 0.2159 | 0.7880 |
| 2026-07-12 | 0.4317 | 0.7880 |
| 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 |
