博时现金收益货币C(008393)
2025-12-28
0.2739
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.2739 | 1.0160 |
| 2025-12-27 | 0.2739 | 1.0170 |
| 2025-12-26 | 0.2819 | 1.0180 |
| 2025-12-25 | 0.2680 | 1.0280 |
| 2025-12-24 | 0.2680 | 1.0190 |
| 2025-12-23 | 0.2750 | 1.0240 |
| 2025-12-22 | 0.2982 | 1.0230 |
| 2025-12-21 | 0.2758 | 1.0250 |
| 2025-12-21 | 0.5516 | 1.0250 |
| 2025-12-20 | 0.2758 | 1.0240 |
| 2025-12-19 | 0.3004 | 1.0230 |
| 2025-12-18 | 0.2515 | 1.0330 |
| 2025-12-17 | 0.2764 | 1.0380 |
| 2025-12-16 | 0.2738 | 1.0350 |
| 2025-12-15 | 0.3021 | 1.0360 |
| 2025-12-14 | 0.2736 | 1.0220 |
| 2025-12-14 | 0.5472 | 1.0220 |
| 2025-12-13 | 0.2736 | 1.0200 |
| 2025-12-12 | 0.3191 | 1.0170 |
| 2025-12-11 | 0.2618 | 1.0000 |
| 2025-12-10 | 0.2700 | 1.0070 |
| 2025-12-09 | 0.2772 | 1.0060 |
| 2025-12-08 | 0.2744 | 1.0070 |
| 2025-12-07 | 0.5389 | 1.0070 |
| 2025-12-07 | 0.2694 | 1.0070 |
| 2025-12-06 | 0.2695 | 1.0070 |
| 2025-12-05 | 0.2867 | 1.0070 |
| 2025-12-04 | 0.2741 | 1.0050 |
| 2025-12-03 | 0.2676 | 1.0040 |
| 2025-12-02 | 0.2807 | 1.0020 |
| 2025-12-01 | 0.2734 | 1.0060 |
| 2025-11-30 | 0.5383 | 1.0100 |
| 2025-11-30 | 0.2692 | 1.0100 |
| 2025-11-29 | 0.2692 | 1.0100 |
| 2025-11-28 | 0.2842 | 1.0100 |
| 2025-11-27 | 0.2714 | 1.0140 |
| 2025-11-26 | 0.2648 | 1.0190 |
| 2025-11-25 | 0.2875 | 1.0160 |
| 2025-11-24 | 0.2801 | 1.0070 |
| 2025-11-23 | 0.2698 | 1.0060 |
| 2025-11-23 | 0.5395 | 1.0060 |
| 2025-11-22 | 0.2698 | 1.0050 |
| 2025-11-21 | 0.2924 | 1.0050 |
| 2025-11-20 | 0.2791 | 1.0100 |
| 2025-11-19 | 0.2593 | 1.0050 |
| 2025-11-18 | 0.2717 | 1.0050 |
| 2025-11-17 | 0.2775 | 1.0060 |
| 2025-11-16 | 0.2689 | 1.0070 |
| 2025-11-16 | 0.5378 | 1.0070 |
| 2025-11-15 | 0.2689 | 1.0090 |
| 2025-11-14 | 0.3011 | 1.0100 |
| 2025-11-13 | 0.2709 | 1.0050 |
| 2025-11-12 | 0.2582 | 1.0030 |
| 2025-11-11 | 0.2749 | 1.0070 |
| 2025-11-10 | 0.2793 | 1.0050 |
| 2025-11-09 | 0.5423 | 1.0050 |
| 2025-11-09 | 0.2712 | 1.0050 |
| 2025-11-08 | 0.2712 | 1.0060 |
| 2025-11-07 | 0.2930 | 1.0080 |
| 2025-11-06 | 0.2658 | 1.0030 |
| 2025-11-05 | 0.2657 | 1.0050 |
| 2025-11-04 | 0.2716 | 1.0060 |
| 2025-11-03 | 0.2793 | 1.0060 |
| 2025-11-02 | 0.5481 | 1.0160 |
| 2025-11-02 | 0.2740 | 1.0160 |
| 2025-11-01 | 0.2740 | 1.0130 |
| 2025-10-31 | 0.2843 | 1.0100 |
| 2025-10-30 | 0.2698 | 1.0130 |
| 2025-10-29 | 0.2671 | 1.0130 |
| 2025-10-28 | 0.2714 | 1.0140 |
| 2025-10-27 | 0.2990 | 1.0210 |
| 2025-10-26 | 0.5360 | 1.0090 |
| 2025-10-26 | 0.2680 | 1.0090 |
| 2025-10-25 | 0.2680 | 1.0050 |
| 2025-10-24 | 0.2889 | 1.0010 |
| 2025-10-23 | 0.2710 | 1.0040 |
| 2025-10-22 | 0.2680 | 1.0030 |
| 2025-10-21 | 0.2848 | 1.0030 |
| 2025-10-20 | 0.2771 | 1.0140 |
| 2025-10-19 | 0.2600 | 1.0090 |
| 2025-10-19 | 0.5200 | 1.0090 |
| 2025-10-18 | 0.2600 | 1.0130 |
| 2025-10-17 | 0.2954 | 1.0170 |
| 2025-10-16 | 0.2692 | 0.9960 |
| 2025-10-15 | 0.2682 | 1.0020 |
| 2025-10-14 | 0.3043 | 1.0110 |
| 2025-10-13 | 0.2689 | 1.0010 |
| 2025-10-12 | 0.2670 | 1.0100 |
| 2025-10-12 | 0.5340 | 1.0100 |
| 2025-10-11 | 0.2670 | 1.0200 |
| 2025-10-10 | 0.2555 | 1.0300 |
| 2025-10-09 | 0.2810 | 1.0450 |
| 2025-10-08 | 2.2846 | 1.0480 |
| 2025-10-08 | 0.2856 | 1.0480 |
| 2025-10-07 | 0.2856 | 1.0480 |
| 2025-10-06 | 0.2856 | 1.0490 |
| 2025-10-05 | 0.2856 | 1.0530 |
| 2025-10-04 | 0.2856 | 1.0690 |
| 2025-10-03 | 0.2856 | 1.0690 |
| 2025-10-02 | 0.2856 | 1.0750 |
| 2025-10-01 | 0.2856 | 1.0730 |
| 2025-09-30 | 0.2868 | 1.0540 |
| 2025-09-29 | 0.2941 | 1.0590 |
| 2025-09-28 | 0.6021 | 1.0460 |
| 2025-09-28 | 0.3164 | 1.0460 |
| 2025-09-27 | 0.2856 | 1.0170 |
| 2025-09-26 | 0.2963 | 1.0050 |
| 2025-09-25 | 0.2812 | 1.0070 |
| 2025-09-24 | 0.2509 | 0.9940 |
| 2025-09-23 | 0.2963 | 1.0030 |
| 2025-09-22 | 0.2685 | 1.0040 |
| 2025-09-21 | 0.5251 | 1.0030 |
| 2025-09-21 | 0.2626 | 1.0030 |
| 2025-09-20 | 0.2625 | 1.0060 |
| 2025-09-19 | 0.2995 | 1.0080 |
| 2025-09-18 | 0.2575 | 1.0130 |
| 2025-09-17 | 0.2676 | 1.0190 |
| 2025-09-16 | 0.2975 | 1.0170 |
| 2025-09-15 | 0.2672 | 1.0110 |
| 2025-09-14 | 0.5350 | 1.0390 |
