行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时天天增利货币A(000734)

2025-01-14     0.3387
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-140.33871.2510
2025-01-130.52871.2410
2025-01-120.29951.1350
2025-01-120.59911.1350
2025-01-110.29951.1560
2025-01-100.29991.1760
2025-01-090.30671.1970
2025-01-080.31071.2180
2025-01-070.32041.2380
2025-01-060.32781.3050
2025-01-050.33881.3200
2025-01-050.67761.3200
2025-01-040.33881.3260
2025-01-030.33901.3310
2025-01-020.34571.3360
2025-01-010.34871.4780
2024-12-310.44861.4720
2024-12-300.35591.4060
2024-12-290.34891.3960
2024-12-290.69781.3960
2024-12-280.34891.3880
2024-12-270.34901.3810
2024-12-260.61331.3730
2024-12-250.33701.2620
2024-12-240.32531.2660
2024-12-230.33631.2760
2024-12-220.66901.2770
2024-12-220.33451.2770
2024-12-210.33451.2770
2024-12-200.33511.2760
2024-12-190.40341.2760
2024-12-180.34411.2950
2024-12-170.34391.2890
2024-12-160.33891.2820
2024-12-150.66701.2810
2024-12-150.33351.2810
2024-12-140.33351.2780
2024-12-130.33421.2760
2024-12-120.43881.2730
2024-12-110.33291.2180
2024-12-100.33201.2730
2024-12-090.33551.2730
2024-12-080.65811.2730
2024-12-080.32911.2730
2024-12-070.32911.2770
2024-12-060.32951.2810
2024-12-050.33381.2840
2024-12-040.43721.2860
2024-12-030.33241.2600
2024-12-020.33461.2780
2024-12-010.67281.2790
2024-12-010.33641.2790
2024-11-300.33641.2780
2024-11-290.33681.2780
2024-11-280.33771.2920
2024-11-270.38791.2920
2024-11-260.36531.3000
2024-11-250.33741.2860
2024-11-240.33491.2890
2024-11-240.66981.2890
2024-11-230.33491.2900
2024-11-220.36411.2910
2024-11-210.33691.2840
2024-11-200.40271.3010
2024-11-190.34041.3120
2024-11-180.34151.3100
2024-11-170.67391.3060
2024-11-170.33701.3060
2024-11-160.33701.3040
2024-11-150.35091.3010
2024-11-140.37001.2920
2024-11-130.42321.2720
2024-11-120.33561.2330
2024-11-110.33481.2410
2024-11-100.66511.2450
2024-11-100.33261.2450
2024-11-090.33261.2500
2024-11-080.33261.2550
2024-11-070.33331.2600
2024-11-060.34911.2680
2024-11-050.35081.2660
2024-11-040.34161.2630
2024-11-030.34231.2650
2024-11-030.68461.2650
2024-11-020.34231.2660
2024-11-010.34241.2670
2024-10-310.34731.2680
2024-10-300.34571.2640
2024-10-290.34591.2620
2024-10-280.34441.2600
2024-10-270.68831.2580
2024-10-270.34411.2580
2024-10-260.34411.2570
2024-10-250.34431.2550
2024-10-240.34091.2530
2024-10-230.34221.2550
2024-10-220.34081.2580
2024-10-210.34181.2700
2024-10-200.34091.2850
2024-10-200.68181.2850
2024-10-190.34091.2970
2024-10-180.34101.3110
2024-10-170.34461.3260
2024-10-160.34781.3410
2024-10-150.36391.3550
2024-10-140.36891.3540
2024-10-130.73221.3530
2024-10-130.36451.3530
2024-10-120.36771.3550
2024-10-110.36891.3550
2024-10-100.37391.3540
2024-10-090.37281.3510
2024-10-080.36271.3480
2024-10-070.36761.3510
2024-10-072.57351.3510
2024-10-060.36761.3510
2024-10-050.36761.3520
2024-10-040.36761.3530
2024-10-030.36771.3540
2024-10-020.36771.3550