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博时天天增利货币A(000734)

2024-09-16     0.3484
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净值发布日期 单位净值 累计净值
2024-09-160.34841.3130
2024-09-150.34841.3070
2024-09-140.34841.3040
2024-09-130.36141.3010
2024-09-120.39091.2930
2024-09-110.35741.2670
2024-09-100.34661.2600
2024-09-090.33811.2580
2024-09-080.34211.2630
2024-09-080.68431.2630
2024-09-070.34211.2680
2024-09-060.34621.2730
2024-09-050.34251.2760
2024-09-040.34351.2810
2024-09-030.34321.2870
2024-09-020.34821.2920
2024-09-010.35131.2930
2024-09-010.70261.2930
2024-08-310.35131.2900
2024-08-300.35201.2880
2024-08-290.35251.2840
2024-08-280.35311.2810
2024-08-270.35361.2780
2024-08-260.35091.2750
2024-08-250.69131.2750
2024-08-250.34571.2750
2024-08-240.34571.2780
2024-08-230.34591.2820
2024-08-220.34601.2850
2024-08-210.34751.2890
2024-08-200.34801.2930
2024-08-190.35121.2960
2024-08-180.35211.3130
2024-08-180.70431.3130
2024-08-170.35211.3110
2024-08-160.35231.3080
2024-08-150.35371.3060
2024-08-140.35361.3050
2024-08-130.35441.3040
2024-08-120.38291.3050
2024-08-110.34811.2900
2024-08-110.69631.2900
2024-08-100.34811.2960
2024-08-090.34801.3010
2024-08-080.35091.3060
2024-08-070.35161.3120
2024-08-060.35671.3190
2024-08-050.35531.3240
2024-08-040.35811.3280
2024-08-040.71611.3280
2024-08-030.35811.3280
2024-08-020.35831.3290
2024-08-010.36171.4040
2024-07-310.36571.4030
2024-07-300.36551.3980
2024-07-290.36351.3930
2024-07-280.71731.3910
2024-07-280.35781.3910
2024-07-270.35961.3900
2024-07-260.49991.3900
2024-07-250.35931.3160
2024-07-240.35671.3170
2024-07-230.35691.3770
2024-07-220.35871.3850
2024-07-210.71661.3860
2024-07-210.35721.3860
2024-07-200.35941.3900
2024-07-190.35951.3930
2024-07-180.36181.3960
2024-07-170.46901.4370
2024-07-160.37211.4010
2024-07-150.36101.4050
2024-07-140.36511.4090
2024-07-140.73021.4090
2024-07-130.36511.4100
2024-07-120.36551.4120
2024-07-110.43781.4320
2024-07-100.40191.4490
2024-07-090.37861.4340
2024-07-080.36901.4360
2024-07-070.36831.4490
2024-07-070.73671.4490
2024-07-060.36831.4640
2024-07-050.40311.4790
2024-07-040.46921.5060
2024-07-030.37491.5050
2024-07-020.38201.5130
2024-07-010.39261.5890
2024-06-300.79371.5790
2024-06-300.39681.5790
2024-06-290.39681.5640
2024-06-280.45381.5500
2024-06-270.46851.5840
2024-06-260.39001.5630
2024-06-250.52411.5540
2024-06-240.37481.4720
2024-06-230.73891.4700
2024-06-230.36831.4700
2024-06-220.37061.4720
2024-06-210.51811.4720
2024-06-200.42851.4620
2024-06-190.37311.4530
2024-06-180.36881.4570
2024-06-170.37121.5050
2024-06-160.74301.5150
2024-06-160.37151.5150
2024-06-150.37151.5250
2024-06-140.49961.5350
2024-06-130.41121.5170
2024-06-120.38091.5070
2024-06-110.45931.5180
2024-06-100.39011.5000
2024-06-101.17051.5000
2024-06-090.39021.5070
2024-06-080.39021.5140
2024-06-070.46481.5210
2024-06-060.39321.4880
2024-06-050.40131.4940
2024-06-040.42581.4940
2024-06-030.40231.4790