博时现金收益货币C(008393)
2026-08-27
0.2203
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 0.2203 | 0.8020 |
| 2026-08-26 | 0.2194 | 0.8010 |
| 2026-08-25 | 0.2189 | 0.8010 |
| 2026-08-24 | 0.2190 | 0.8030 |
| 2026-08-23 | 0.4375 | 0.8020 |
| 2026-08-23 | 0.2187 | 0.8020 |
| 2026-08-22 | 0.2187 | 0.8020 |
| 2026-08-21 | 0.2175 | 0.8020 |
| 2026-08-20 | 0.2177 | 0.8030 |
| 2026-08-19 | 0.2197 | 0.8010 |
| 2026-08-18 | 0.2217 | 0.8000 |
| 2026-08-17 | 0.2186 | 0.7970 |
| 2026-08-16 | 0.2187 | 0.8010 |
| 2026-08-16 | 0.4375 | 0.8010 |
| 2026-08-15 | 0.2187 | 0.8020 |
| 2026-08-14 | 0.2186 | 0.8030 |
| 2026-08-13 | 0.2136 | 0.8140 |
| 2026-08-12 | 0.2188 | 0.8190 |
| 2026-08-11 | 0.2157 | 0.8210 |
| 2026-08-10 | 0.2266 | 0.8240 |
| 2026-08-09 | 0.2206 | 0.8220 |
| 2026-08-09 | 0.4411 | 0.8220 |
| 2026-08-08 | 0.2206 | 0.8230 |
| 2026-08-07 | 0.2388 | 0.8240 |
| 2026-08-06 | 0.2240 | 0.8190 |
| 2026-08-05 | 0.2218 | 0.8220 |
| 2026-08-04 | 0.2221 | 0.8250 |
| 2026-08-03 | 0.2229 | 0.8330 |
| 2026-08-02 | 0.2223 | 0.8340 |
| 2026-08-02 | 0.4446 | 0.8340 |
| 2026-08-01 | 0.2223 | 0.8350 |
| 2026-07-31 | 0.2295 | 0.8350 |
| 2026-07-30 | 0.2293 | 0.8350 |
| 2026-07-29 | 0.2278 | 0.8390 |
| 2026-07-28 | 0.2368 | 0.8380 |
| 2026-07-27 | 0.2249 | 0.8310 |
| 2026-07-26 | 0.4465 | 0.8310 |
| 2026-07-26 | 0.2233 | 0.8310 |
| 2026-07-25 | 0.2233 | 0.8320 |
| 2026-07-24 | 0.2293 | 0.8330 |
| 2026-07-23 | 0.2377 | 0.8330 |
| 2026-07-22 | 0.2245 | 0.8280 |
| 2026-07-21 | 0.2242 | 0.8270 |
| 2026-07-20 | 0.2246 | 0.8260 |
| 2026-07-19 | 0.2257 | 0.8420 |
| 2026-07-19 | 0.4514 | 0.8420 |
| 2026-07-18 | 0.2257 | 0.8430 |
| 2026-07-17 | 0.2277 | 0.8440 |
| 2026-07-16 | 0.2282 | 0.8630 |
| 2026-07-15 | 0.2237 | 0.8690 |
| 2026-07-14 | 0.2220 | 0.8760 |
| 2026-07-13 | 0.2544 | 0.8910 |
| 2026-07-12 | 0.2279 | 0.8780 |
| 2026-07-12 | 0.4557 | 0.8780 |
| 2026-07-11 | 0.2279 | 0.8790 |
| 2026-07-10 | 0.2643 | 0.8800 |
| 2026-07-09 | 0.2398 | 0.8620 |
| 2026-07-08 | 0.2371 | 0.8560 |
| 2026-07-07 | 0.2500 | 0.8510 |
| 2026-07-06 | 0.2301 | 0.8390 |
| 2026-07-05 | 0.2295 | 0.8430 |
| 2026-07-05 | 0.4590 | 0.8430 |
| 2026-07-04 | 0.2295 | 0.8430 |
| 2026-07-03 | 0.2293 | 0.8430 |
| 2026-07-02 | 0.2287 | 0.8500 |
| 2026-07-01 | 0.2276 | 0.8540 |
| 2026-06-30 | 0.2281 | 0.8560 |
| 2026-06-29 | 0.2364 | 0.8630 |
| 2026-06-28 | 0.2303 | 0.8600 |
| 2026-06-28 | 0.4606 | 0.8600 |
| 2026-06-27 | 0.2303 | 0.8600 |
| 2026-06-26 | 0.2425 | 0.8610 |
| 2026-06-25 | 0.2359 | 0.8540 |
| 2026-06-24 | 0.2318 | 0.8510 |
| 2026-06-23 | 0.2412 | 0.8510 |
| 2026-06-22 | 0.2306 | 0.8450 |
| 2026-06-21 | 0.6919 | 0.8460 |
| 2026-06-21 | 0.2307 | 0.8460 |
| 2026-06-20 | 0.2306 | 0.8460 |
| 2026-06-19 | 0.2306 | 0.8460 |
| 2026-06-18 | 0.2304 | 0.8510 |
| 2026-06-17 | 0.2310 | 0.8550 |
| 2026-06-16 | 0.2294 | 0.8580 |
| 2026-06-15 | 0.2330 | 0.8640 |
| 2026-06-14 | 0.2310 | 0.8690 |
| 2026-06-14 | 0.4621 | 0.8690 |
| 2026-06-13 | 0.2310 | 0.8740 |
| 2026-06-12 | 0.2400 | 0.8780 |
| 2026-06-11 | 0.2382 | 0.8780 |
| 2026-06-10 | 0.2358 | 0.8790 |
| 2026-06-09 | 0.2405 | 0.8840 |
| 2026-06-08 | 0.2436 | 0.8840 |
| 2026-06-07 | 0.2392 | 0.8830 |
| 2026-06-07 | 0.4784 | 0.8830 |
| 2026-06-06 | 0.2392 | 0.8830 |
| 2026-06-05 | 0.2391 | 0.8840 |
| 2026-06-04 | 0.2417 | 0.8840 |
| 2026-06-03 | 0.2442 | 0.8850 |
| 2026-06-02 | 0.2410 | 0.8850 |
| 2026-06-01 | 0.2409 | 0.8870 |
| 2026-05-31 | 0.4807 | 0.8990 |
| 2026-05-31 | 0.2403 | 0.8990 |
| 2026-05-30 | 0.2403 | 0.9020 |
| 2026-05-29 | 0.2404 | 0.9060 |
| 2026-05-28 | 0.2423 | 0.9100 |
| 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 | 0.4987 | 0.9210 |
| 2026-05-17 | 0.2493 | 0.9210 |
| 2026-05-16 | 0.2493 | 0.9220 |
| 2026-05-15 | 0.2511 | 0.9220 |
