博时现金收益货币C(008393)
2026-02-14
0.2711
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-14 | 0.2711 | 1.0790 |
| 2026-02-13 | 0.4010 | 1.0760 |
| 2026-02-12 | 0.2834 | 1.0180 |
| 2026-02-11 | 0.2653 | 1.0120 |
| 2026-02-10 | 0.2813 | 1.0090 |
| 2026-02-09 | 0.2888 | 1.0110 |
| 2026-02-08 | 0.5335 | 1.0120 |
| 2026-02-08 | 0.2668 | 1.0120 |
| 2026-02-07 | 0.2668 | 1.0110 |
| 2026-02-06 | 0.2910 | 1.0100 |
| 2026-02-05 | 0.2719 | 1.0080 |
| 2026-02-04 | 0.2587 | 1.0140 |
| 2026-02-03 | 0.2857 | 1.0170 |
| 2026-02-02 | 0.2908 | 1.0100 |
| 2026-02-01 | 0.5284 | 1.0080 |
| 2026-02-01 | 0.2642 | 1.0080 |
| 2026-01-31 | 0.2642 | 1.0090 |
| 2026-01-30 | 0.2874 | 1.0110 |
| 2026-01-29 | 0.2830 | 1.0090 |
| 2026-01-28 | 0.2645 | 1.0070 |
| 2026-01-27 | 0.2739 | 1.0080 |
| 2026-01-26 | 0.2861 | 1.0100 |
| 2026-01-25 | 0.2672 | 1.0120 |
| 2026-01-25 | 0.5345 | 1.0120 |
| 2026-01-24 | 0.2672 | 1.0120 |
| 2026-01-23 | 0.2838 | 1.0120 |
| 2026-01-22 | 0.2786 | 1.0090 |
| 2026-01-21 | 0.2671 | 1.0060 |
| 2026-01-20 | 0.2777 | 1.0080 |
| 2026-01-19 | 0.2895 | 1.0080 |
| 2026-01-18 | 0.5345 | 1.0080 |
| 2026-01-18 | 0.2672 | 1.0080 |
| 2026-01-17 | 0.2672 | 1.0090 |
| 2026-01-16 | 0.2772 | 1.0090 |
| 2026-01-15 | 0.2732 | 1.0080 |
| 2026-01-14 | 0.2710 | 1.0050 |
| 2026-01-13 | 0.2790 | 1.0050 |
| 2026-01-12 | 0.2892 | 0.9980 |
| 2026-01-11 | 0.2680 | 0.9970 |
| 2026-01-11 | 0.5361 | 0.9970 |
| 2026-01-10 | 0.2680 | 0.9960 |
| 2026-01-09 | 0.2759 | 0.9940 |
| 2026-01-08 | 0.2675 | 0.9880 |
| 2026-01-07 | 0.2699 | 0.9870 |
| 2026-01-06 | 0.2657 | 1.0090 |
| 2026-01-05 | 0.2881 | 1.0170 |
| 2026-01-04 | 0.2649 | 1.0220 |
| 2026-01-04 | 1.0595 | 1.0220 |
| 2026-01-03 | 0.2649 | 1.0270 |
| 2026-01-02 | 0.2649 | 1.0320 |
| 2026-01-01 | 0.2649 | 1.0410 |
| 2025-12-31 | 0.3111 | 1.0420 |
| 2025-12-30 | 0.2809 | 1.0200 |
| 2025-12-29 | 0.2992 | 1.0170 |
| 2025-12-28 | 0.2739 | 1.0160 |
| 2025-12-28 | 0.5478 | 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 | 0.5516 | 1.0250 |
| 2025-12-21 | 0.2758 | 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 | 0.5472 | 1.0220 |
| 2025-12-14 | 0.2736 | 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 | 0.2694 | 1.0070 |
| 2025-12-07 | 0.5389 | 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 | 0.2692 | 1.0100 |
| 2025-11-30 | 0.5383 | 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 | 0.5395 | 1.0060 |
| 2025-11-23 | 0.2698 | 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 | 0.5378 | 1.0070 |
| 2025-11-16 | 0.2689 | 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 | 0.2712 | 1.0050 |
| 2025-11-09 | 0.5423 | 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 |
