博时现金收益货币C(008393)
2025-01-14
0.3115
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.3115 | 1.2170 |
| 2025-01-13 | 0.4522 | 1.2220 |
| 2025-01-12 | 0.6165 | 1.1550 |
| 2025-01-12 | 0.3083 | 1.1550 |
| 2025-01-11 | 0.3083 | 1.1640 |
| 2025-01-10 | 0.3126 | 1.1740 |
| 2025-01-09 | 0.3112 | 1.1810 |
| 2025-01-08 | 0.3167 | 1.1930 |
| 2025-01-07 | 0.3199 | 1.2020 |
| 2025-01-06 | 0.3253 | 1.2120 |
| 2025-01-05 | 0.3264 | 1.2200 |
| 2025-01-05 | 0.6529 | 1.2200 |
| 2025-01-04 | 0.3265 | 1.2290 |
| 2025-01-03 | 0.3265 | 1.2380 |
| 2025-01-02 | 0.3324 | 1.2470 |
| 2025-01-01 | 0.3340 | 1.2750 |
| 2024-12-31 | 0.3388 | 1.2750 |
| 2024-12-30 | 0.3412 | 1.2730 |
| 2024-12-29 | 0.3437 | 1.2900 |
| 2024-12-29 | 0.6873 | 1.2900 |
| 2024-12-28 | 0.3437 | 1.2860 |
| 2024-12-27 | 0.3439 | 1.2820 |
| 2024-12-26 | 0.3839 | 1.2800 |
| 2024-12-25 | 0.3349 | 1.2600 |
| 2024-12-24 | 0.3354 | 1.2750 |
| 2024-12-23 | 0.3736 | 1.2810 |
| 2024-12-22 | 0.6722 | 1.2700 |
| 2024-12-22 | 0.3361 | 1.2700 |
| 2024-12-21 | 0.3361 | 1.2710 |
| 2024-12-20 | 0.3396 | 1.2710 |
| 2024-12-19 | 0.3455 | 1.2790 |
| 2024-12-18 | 0.3631 | 1.2720 |
| 2024-12-17 | 0.3477 | 1.2560 |
| 2024-12-16 | 0.3525 | 1.3220 |
| 2024-12-15 | 0.6741 | 1.3420 |
| 2024-12-15 | 0.3371 | 1.3420 |
| 2024-12-14 | 0.3370 | 1.3380 |
| 2024-12-13 | 0.3548 | 1.3340 |
| 2024-12-12 | 0.3328 | 1.4280 |
| 2024-12-11 | 0.3325 | 1.4300 |
| 2024-12-10 | 0.4715 | 1.4340 |
| 2024-12-09 | 0.3902 | 1.4240 |
| 2024-12-08 | 0.6606 | 1.4110 |
| 2024-12-08 | 0.3303 | 1.4110 |
| 2024-12-07 | 0.3303 | 1.4130 |
| 2024-12-06 | 0.5326 | 1.4150 |
| 2024-12-05 | 0.3357 | 1.3280 |
| 2024-12-04 | 0.3406 | 1.3250 |
| 2024-12-03 | 0.4522 | 1.3210 |
| 2024-12-02 | 0.3655 | 1.2800 |
| 2024-12-01 | 0.6687 | 1.3920 |
| 2024-12-01 | 0.3343 | 1.3920 |
| 2024-11-30 | 0.3343 | 1.3900 |
| 2024-11-29 | 0.3681 | 1.3900 |
| 2024-11-28 | 0.3298 | 1.4250 |
| 2024-11-27 | 0.3336 | 1.4680 |
| 2024-11-26 | 0.3740 | 1.4710 |
| 2024-11-25 | 0.5770 | 1.4760 |
| 2024-11-24 | 0.3315 | 1.3710 |
| 2024-11-24 | 0.6647 | 1.3710 |
| 2024-11-23 | 0.3332 | 1.3820 |
| 2024-11-22 | 0.4354 | 1.3910 |
| 2024-11-21 | 0.4095 | 1.3510 |
| 2024-11-20 | 0.3396 | 1.3240 |
| 2024-11-19 | 0.3838 | 1.3450 |
| 2024-11-18 | 0.3784 | 1.3510 |
| 2024-11-17 | 0.3515 | 1.3440 |
| 2024-11-17 | 0.7029 | 1.3440 |
| 2024-11-16 | 0.3514 | 1.3490 |
| 2024-11-15 | 0.3599 | 1.3540 |
| 2024-11-14 | 0.3575 | 1.3940 |
| 2024-11-13 | 0.3806 | 1.3960 |
| 2024-11-12 | 0.3938 | 1.4010 |
| 2024-11-11 | 0.3651 | 1.3880 |
| 2024-11-10 | 0.7216 | 1.3910 |
| 2024-11-10 | 0.3608 | 1.3910 |
| 2024-11-09 | 0.3608 | 1.3960 |
| 2024-11-08 | 0.4365 | 1.4020 |
| 2024-11-07 | 0.3620 | 1.3670 |
| 2024-11-06 | 0.3889 | 1.3700 |
| 2024-11-05 | 0.3690 | 1.3610 |
| 2024-11-04 | 0.3718 | 1.3620 |
| 2024-11-03 | 0.3705 | 1.3620 |
| 2024-11-03 | 0.7410 | 1.3620 |
| 2024-11-02 | 0.3705 | 1.3630 |
| 2024-11-01 | 0.3721 | 1.3630 |
| 2024-10-31 | 0.3668 | 1.3650 |
| 2024-10-30 | 0.3718 | 1.3650 |
| 2024-10-29 | 0.3712 | 1.3630 |
| 2024-10-28 | 0.3714 | 1.3610 |
| 2024-10-27 | 0.7434 | 1.3600 |
| 2024-10-27 | 0.3717 | 1.3600 |
| 2024-10-26 | 0.3717 | 1.3590 |
| 2024-10-25 | 0.3761 | 1.3580 |
| 2024-10-24 | 0.3667 | 1.3530 |
| 2024-10-23 | 0.3678 | 1.3570 |
| 2024-10-22 | 0.3673 | 1.3650 |
| 2024-10-21 | 0.3694 | 1.3720 |
| 2024-10-20 | 0.3696 | 1.3870 |
| 2024-10-20 | 0.7392 | 1.3870 |
| 2024-10-19 | 0.3696 | 1.4000 |
| 2024-10-18 | 0.3669 | 1.4130 |
| 2024-10-17 | 0.3738 | 1.4290 |
| 2024-10-16 | 0.3828 | 1.4440 |
| 2024-10-15 | 0.3820 | 1.4470 |
| 2024-10-14 | 0.3963 | 1.4550 |
| 2024-10-13 | 0.7890 | 1.4520 |
| 2024-10-13 | 0.3945 | 1.4520 |
| 2024-10-12 | 0.3945 | 1.4500 |
| 2024-10-11 | 0.3967 | 1.4490 |
| 2024-10-10 | 0.4034 | 1.4460 |
| 2024-10-09 | 0.3874 | 1.4400 |
| 2024-10-08 | 0.3968 | 1.4420 |
| 2024-10-07 | 0.3915 | 1.4390 |
| 2024-10-07 | 2.7408 | 1.4390 |
| 2024-10-06 | 0.3915 | 1.5320 |
| 2024-10-05 | 0.3915 | 1.5310 |
| 2024-10-04 | 0.3915 | 1.5300 |
| 2024-10-03 | 0.3916 | 1.5360 |
| 2024-10-02 | 0.3916 | 1.5370 |
