博时现金收益货币C(008393)
2026-05-27
0.2442
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 0.2442 | 0.9140 |
| 2026-05-26 | 0.2454 | 0.9250 |
| 2026-05-25 | 0.2639 | 0.9250 |
| 2026-05-24 | 0.2465 | 0.9160 |
| 2026-05-24 | 0.4930 | 0.9160 |
| 2026-05-23 | 0.2465 | 0.9180 |
| 2026-05-22 | 0.2490 | 0.9190 |
| 2026-05-21 | 0.2498 | 0.9210 |
| 2026-05-20 | 0.2641 | 0.9210 |
| 2026-05-19 | 0.2456 | 0.9150 |
| 2026-05-18 | 0.2481 | 0.9200 |
| 2026-05-17 | 0.2493 | 0.9210 |
| 2026-05-17 | 0.4987 | 0.9210 |
| 2026-05-16 | 0.2493 | 0.9220 |
| 2026-05-15 | 0.2511 | 0.9220 |
| 2026-05-14 | 0.2505 | 0.9210 |
| 2026-05-13 | 0.2523 | 0.9200 |
| 2026-05-12 | 0.2559 | 0.9190 |
| 2026-05-11 | 0.2501 | 0.9160 |
| 2026-05-10 | 0.5001 | 0.9170 |
| 2026-05-10 | 0.2500 | 0.9170 |
| 2026-05-09 | 0.2500 | 0.9170 |
| 2026-05-08 | 0.2498 | 0.9170 |
| 2026-05-07 | 0.2491 | 0.9170 |
| 2026-05-06 | 0.2501 | 0.9660 |
| 2026-05-05 | 1.2521 | 1.0160 |
| 2026-05-05 | 0.2504 | 1.0160 |
| 2026-05-04 | 0.2504 | 1.0180 |
| 2026-05-03 | 0.2504 | 1.0200 |
| 2026-05-02 | 0.2504 | 1.0230 |
| 2026-05-01 | 0.2504 | 1.0260 |
| 2026-04-30 | 0.3412 | 1.0320 |
| 2026-04-29 | 0.3463 | 0.9870 |
| 2026-04-28 | 0.2529 | 0.9390 |
| 2026-04-27 | 0.2541 | 0.9410 |
| 2026-04-26 | 0.2563 | 0.9450 |
| 2026-04-26 | 0.5126 | 0.9450 |
| 2026-04-25 | 0.2563 | 0.9460 |
| 2026-04-24 | 0.2620 | 0.9460 |
| 2026-04-23 | 0.2562 | 0.9440 |
| 2026-04-22 | 0.2555 | 0.9490 |
| 2026-04-21 | 0.2565 | 0.9530 |
| 2026-04-20 | 0.2610 | 0.9570 |
| 2026-04-19 | 0.2573 | 0.9580 |
| 2026-04-19 | 0.5147 | 0.9580 |
| 2026-04-18 | 0.2573 | 0.9600 |
| 2026-04-17 | 0.2576 | 0.9610 |
| 2026-04-16 | 0.2671 | 0.9680 |
| 2026-04-15 | 0.2629 | 0.9770 |
| 2026-04-14 | 0.2628 | 0.9960 |
| 2026-04-13 | 0.2633 | 1.0040 |
| 2026-04-12 | 0.5213 | 1.0030 |
| 2026-04-12 | 0.2607 | 1.0030 |
| 2026-04-11 | 0.2607 | 1.0030 |
| 2026-04-10 | 0.2693 | 1.0030 |
| 2026-04-09 | 0.2842 | 1.0270 |
| 2026-04-08 | 0.2999 | 1.0340 |
| 2026-04-07 | 0.2782 | 1.0150 |
| 2026-04-06 | 0.2606 | 1.0100 |
| 2026-04-06 | 0.7819 | 1.0100 |
| 2026-04-05 | 0.2606 | 1.0160 |
| 2026-04-04 | 0.2606 | 1.0180 |
| 2026-04-03 | 0.3164 | 1.0210 |
| 2026-04-02 | 0.2967 | 1.0070 |
| 2026-04-01 | 0.2628 | 1.0050 |
| 2026-03-31 | 0.2705 | 1.0130 |
| 2026-03-30 | 0.2704 | 1.0140 |
| 2026-03-29 | 0.5318 | 1.0140 |
| 2026-03-29 | 0.2659 | 1.0140 |
| 2026-03-28 | 0.2659 | 1.0150 |
| 2026-03-27 | 0.2895 | 1.0160 |
| 2026-03-26 | 0.2930 | 1.0200 |
| 2026-03-25 | 0.2774 | 1.0120 |
| 2026-03-24 | 0.2725 | 1.0000 |
| 2026-03-23 | 0.2710 | 0.9990 |
| 2026-03-22 | 0.2673 | 1.0060 |
| 2026-03-22 | 0.5346 | 1.0060 |
| 2026-03-21 | 0.2673 | 1.0050 |
| 2026-03-20 | 0.2976 | 1.0030 |
| 2026-03-19 | 0.2784 | 1.0100 |
| 2026-03-18 | 0.2537 | 1.0150 |
| 2026-03-17 | 0.2718 | 1.0180 |
| 2026-03-16 | 0.2842 | 1.0170 |
| 2026-03-15 | 0.2642 | 1.0110 |
| 2026-03-15 | 0.5284 | 1.0110 |
| 2026-03-14 | 0.2642 | 1.0140 |
| 2026-03-13 | 0.3116 | 1.0160 |
| 2026-03-12 | 0.2868 | 1.0040 |
| 2026-03-11 | 0.2590 | 1.0000 |
| 2026-03-10 | 0.2700 | 0.9980 |
| 2026-03-09 | 0.2742 | 1.0040 |
| 2026-03-08 | 0.5372 | 1.0060 |
| 2026-03-08 | 0.2686 | 1.0060 |
| 2026-03-07 | 0.2686 | 1.0060 |
| 2026-03-06 | 0.2883 | 1.0060 |
| 2026-03-05 | 0.2799 | 1.0090 |
| 2026-03-04 | 0.2546 | 1.0040 |
| 2026-03-03 | 0.2826 | 1.0120 |
| 2026-03-02 | 0.2774 | 1.0170 |
| 2026-03-01 | 0.2683 | 1.0140 |
| 2026-03-01 | 0.5366 | 1.0140 |
| 2026-02-28 | 0.2683 | 1.0160 |
| 2026-02-27 | 0.2940 | 1.0170 |
| 2026-02-26 | 0.2704 | 1.0050 |
| 2026-02-25 | 0.2710 | 1.0050 |
| 2026-02-24 | 0.2919 | 1.0050 |
| 2026-02-23 | 0.2711 | 0.9940 |
| 2026-02-23 | 2.7113 | 0.9940 |
| 2026-02-22 | 0.2711 | 0.9940 |
| 2026-02-21 | 0.2711 | 0.9940 |
| 2026-02-20 | 0.2711 | 0.9940 |
| 2026-02-19 | 0.2711 | 1.0630 |
| 2026-02-18 | 0.2711 | 1.0690 |
| 2026-02-17 | 0.2711 | 1.0660 |
| 2026-02-16 | 0.2711 | 1.0720 |
| 2026-02-15 | 0.2711 | 1.0810 |
| 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 |
