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博时现金收益货币C(008393)

2024-09-11     0.3833
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净值发布日期 单位净值 累计净值
2024-09-110.38331.4870
2024-09-100.46791.4860
2024-09-090.45741.4530
2024-09-080.75391.4200
2024-09-080.37721.4200
2024-09-070.37681.4230
2024-09-060.39191.4270
2024-09-050.37641.4230
2024-09-040.38191.4270
2024-09-030.40481.4300
2024-09-020.39511.4190
2024-09-010.76711.4320
2024-09-010.38351.4320
2024-08-310.38361.4330
2024-08-300.38451.4350
2024-08-290.38391.4350
2024-08-280.38831.4370
2024-08-270.38381.4380
2024-08-260.41971.4420
2024-08-250.77151.4280
2024-08-250.38571.4280
2024-08-240.38581.4330
2024-08-230.38481.4370
2024-08-220.38761.4420
2024-08-210.39041.4510
2024-08-200.39201.4530
2024-08-190.39381.4540
2024-08-180.39391.4520
2024-08-180.78781.4520
2024-08-170.39391.4510
2024-08-160.39391.4500
2024-08-150.40491.4490
2024-08-140.39401.4420
2024-08-130.39371.4420
2024-08-120.39121.4440
2024-08-110.39181.4490
2024-08-110.78361.4490
2024-08-100.39181.4550
2024-08-090.39151.4610
2024-08-080.39201.4670
2024-08-070.39341.4730
2024-08-060.39831.4790
2024-08-050.40061.4810
2024-08-040.80621.4810
2024-08-040.40311.4810
2024-08-030.40311.4800
2024-08-020.40221.4790
2024-08-010.40381.4780
2024-07-310.40491.4760
2024-07-300.40171.4740
2024-07-290.40091.4850
2024-07-280.80161.4860
2024-07-280.40081.4860
2024-07-270.40081.4880
2024-07-260.40051.4900
2024-07-250.40101.4970
2024-07-240.40111.5010
2024-07-230.42201.5060
2024-07-220.40361.5000
2024-07-210.40391.5040
2024-07-210.80791.5040
2024-07-200.40401.5080
2024-07-190.41371.5110
2024-07-180.40911.5100
2024-07-170.41121.5110
2024-07-160.41001.5140
2024-07-150.41051.5150
2024-07-140.41121.5290
2024-07-140.82241.5290
2024-07-130.41121.5310
2024-07-120.41061.5330
2024-07-110.41121.5390
2024-07-100.41741.5510
2024-07-090.41211.5520
2024-07-080.43691.5610
2024-07-070.82981.5570
2024-07-070.41491.5570
2024-07-060.41491.5660
2024-07-050.42211.5740
2024-07-040.43281.5820
2024-07-030.42001.5810
2024-07-020.42851.5880
2024-07-010.43051.5870
2024-06-300.43101.5920
2024-06-300.86201.5920
2024-06-290.43101.5880
2024-06-280.43731.5830
2024-06-270.43051.6130
2024-06-260.43331.6200
2024-06-250.42691.6100
2024-06-240.44001.6000
2024-06-230.42251.5830
2024-06-230.84511.5830
2024-06-220.42251.5750
2024-06-210.49391.5680
2024-06-200.44331.5220
2024-06-190.41371.5040
2024-06-180.40851.5000
2024-06-170.40801.5160
2024-06-160.40791.5180
2024-06-160.81581.5180
2024-06-150.40791.5190
2024-06-140.40771.5210
2024-06-130.40841.6130
2024-06-120.40771.6140
2024-06-110.43811.6240
2024-06-101.23261.6130
2024-06-100.41081.6130
2024-06-090.41081.6420
2024-06-080.41101.6480
2024-06-070.58151.6530
2024-06-060.41091.5680
2024-06-050.42731.5740
2024-06-040.41661.5730
2024-06-030.46531.5780
2024-06-020.84361.5570
2024-06-020.42181.5570
2024-06-010.42181.5610
2024-05-310.41981.5640
2024-05-300.42271.5670