博时现金宝货币C(002855)
2026-01-18
0.3105
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.3105 | 1.1520 |
| 2026-01-17 | 0.3105 | 1.1520 |
| 2026-01-16 | 0.3210 | 1.1510 |
| 2026-01-15 | 0.3116 | 1.1520 |
| 2026-01-14 | 0.3119 | 1.1500 |
| 2026-01-13 | 0.3242 | 1.1530 |
| 2026-01-12 | 0.3068 | 1.1440 |
| 2026-01-11 | 0.3098 | 1.1580 |
| 2026-01-11 | 0.6196 | 1.1580 |
| 2026-01-10 | 0.3098 | 1.1650 |
| 2026-01-09 | 0.3219 | 1.1720 |
| 2026-01-08 | 0.3087 | 1.1720 |
| 2026-01-07 | 0.3168 | 1.1790 |
| 2026-01-06 | 0.3073 | 1.1840 |
| 2026-01-05 | 0.3345 | 1.2000 |
| 2026-01-04 | 0.3223 | 1.2410 |
| 2026-01-04 | 1.2892 | 1.2410 |
| 2026-01-03 | 0.3223 | 1.2400 |
| 2026-01-02 | 0.3223 | 1.2380 |
| 2026-01-01 | 0.3223 | 1.2460 |
| 2025-12-31 | 0.3270 | 1.2960 |
| 2025-12-30 | 0.3379 | 1.2940 |
| 2025-12-29 | 0.4117 | 1.3000 |
| 2025-12-28 | 0.6383 | 1.3640 |
| 2025-12-28 | 0.3191 | 1.3640 |
| 2025-12-27 | 0.3192 | 1.3570 |
| 2025-12-26 | 0.3375 | 1.3510 |
| 2025-12-25 | 0.4179 | 1.3780 |
| 2025-12-24 | 0.3224 | 1.3220 |
| 2025-12-23 | 0.3489 | 1.3280 |
| 2025-12-22 | 0.5330 | 1.3060 |
| 2025-12-21 | 0.6130 | 1.2790 |
| 2025-12-21 | 0.3059 | 1.2790 |
| 2025-12-20 | 0.3072 | 1.2830 |
| 2025-12-19 | 0.3901 | 1.2850 |
| 2025-12-18 | 0.3104 | 1.3500 |
| 2025-12-17 | 0.3343 | 1.3610 |
| 2025-12-16 | 0.3075 | 1.3670 |
| 2025-12-15 | 0.4828 | 1.3690 |
| 2025-12-14 | 0.3119 | 1.2940 |
| 2025-12-14 | 0.6234 | 1.2940 |
| 2025-12-13 | 0.3116 | 1.2910 |
| 2025-12-12 | 0.5126 | 1.2880 |
| 2025-12-11 | 0.3312 | 1.1870 |
| 2025-12-10 | 0.3460 | 1.1780 |
| 2025-12-09 | 0.3109 | 1.1740 |
| 2025-12-08 | 0.3424 | 1.1780 |
| 2025-12-07 | 0.3059 | 1.1590 |
| 2025-12-07 | 0.6117 | 1.1590 |
| 2025-12-06 | 0.3059 | 1.1600 |
| 2025-12-05 | 0.3204 | 1.1610 |
| 2025-12-04 | 0.3139 | 1.1590 |
| 2025-12-03 | 0.3381 | 1.1810 |
| 2025-12-02 | 0.3187 | 1.1720 |
| 2025-12-01 | 0.3079 | 1.2000 |
| 2025-11-30 | 0.6149 | 1.2000 |
| 2025-11-30 | 0.3074 | 1.2000 |
| 2025-11-29 | 0.3074 | 1.2010 |
| 2025-11-28 | 0.3165 | 1.2020 |
| 2025-11-27 | 0.3551 | 1.1990 |
| 2025-11-26 | 0.3215 | 1.1870 |
| 2025-11-25 | 0.3714 | 1.1820 |
| 2025-11-24 | 0.3078 | 1.1770 |
| 2025-11-23 | 0.6185 | 1.1780 |
| 2025-11-23 | 0.3092 | 1.1780 |
| 2025-11-22 | 0.3092 | 1.1780 |
| 2025-11-21 | 0.3120 | 1.1780 |
| 2025-11-20 | 0.3316 | 1.1780 |
| 2025-11-19 | 0.3116 | 1.1790 |
| 2025-11-18 | 0.3636 | 1.1770 |
| 2025-11-17 | 0.3081 | 1.1840 |
| 2025-11-16 | 0.3092 | 1.1850 |
| 2025-11-16 | 0.6184 | 1.1850 |
| 2025-11-15 | 0.3092 | 1.1820 |
| 2025-11-14 | 0.3118 | 1.1780 |
| 2025-11-13 | 0.3343 | 1.1780 |
| 2025-11-12 | 0.3082 | 1.1650 |
| 2025-11-11 | 0.3759 | 1.1670 |
| 2025-11-10 | 0.3111 | 1.1340 |
| 2025-11-09 | 0.6044 | 1.1360 |
| 2025-11-09 | 0.3022 | 1.1360 |
| 2025-11-08 | 0.3022 | 1.1430 |
| 2025-11-07 | 0.3117 | 1.1490 |
| 2025-11-06 | 0.3106 | 1.1560 |
| 2025-11-05 | 0.3113 | 1.1840 |
| 2025-11-04 | 0.3140 | 1.1970 |
| 2025-11-03 | 0.3151 | 1.2060 |
| 2025-11-02 | 0.3140 | 1.2060 |
| 2025-11-02 | 0.6280 | 1.2060 |
| 2025-11-01 | 0.3140 | 1.2050 |
| 2025-10-31 | 0.3255 | 1.2040 |
| 2025-10-30 | 0.3641 | 1.2060 |
| 2025-10-29 | 0.3352 | 1.1780 |
| 2025-10-28 | 0.3321 | 1.1650 |
| 2025-10-27 | 0.3135 | 1.1530 |
| 2025-10-26 | 0.3127 | 1.1520 |
| 2025-10-26 | 0.6255 | 1.1520 |
| 2025-10-25 | 0.3128 | 1.1510 |
| 2025-10-24 | 0.3289 | 1.1490 |
| 2025-10-23 | 0.3107 | 1.1560 |
| 2025-10-22 | 0.3104 | 1.1570 |
| 2025-10-21 | 0.3103 | 1.1580 |
| 2025-10-20 | 0.3105 | 1.1580 |
| 2025-10-19 | 0.3105 | 1.1580 |
| 2025-10-19 | 0.6211 | 1.1580 |
| 2025-10-18 | 0.3105 | 1.1620 |
| 2025-10-17 | 0.3418 | 1.1650 |
| 2025-10-16 | 0.3126 | 1.1530 |
| 2025-10-15 | 0.3114 | 1.1620 |
| 2025-10-14 | 0.3104 | 1.1720 |
| 2025-10-13 | 0.3110 | 1.1810 |
| 2025-10-12 | 0.6343 | 1.1900 |
| 2025-10-12 | 0.3171 | 1.1900 |
| 2025-10-11 | 0.3171 | 1.1970 |
| 2025-10-10 | 0.3191 | 1.2030 |
| 2025-10-09 | 0.3303 | 1.2080 |
| 2025-10-08 | 2.6300 | 1.2070 |
| 2025-10-08 | 0.3287 | 1.2070 |
| 2025-10-07 | 0.3287 | 1.2070 |
| 2025-10-06 | 0.3287 | 1.2040 |
