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博时现金收益货币C(008393)

2025-01-14     0.3115
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净值发布日期 单位净值 累计净值
2025-01-140.31151.2170
2025-01-130.45221.2220
2025-01-120.61651.1550
2025-01-120.30831.1550
2025-01-110.30831.1640
2025-01-100.31261.1740
2025-01-090.31121.1810
2025-01-080.31671.1930
2025-01-070.31991.2020
2025-01-060.32531.2120
2025-01-050.32641.2200
2025-01-050.65291.2200
2025-01-040.32651.2290
2025-01-030.32651.2380
2025-01-020.33241.2470
2025-01-010.33401.2750
2024-12-310.33881.2750
2024-12-300.34121.2730
2024-12-290.34371.2900
2024-12-290.68731.2900
2024-12-280.34371.2860
2024-12-270.34391.2820
2024-12-260.38391.2800
2024-12-250.33491.2600
2024-12-240.33541.2750
2024-12-230.37361.2810
2024-12-220.67221.2700
2024-12-220.33611.2700
2024-12-210.33611.2710
2024-12-200.33961.2710
2024-12-190.34551.2790
2024-12-180.36311.2720
2024-12-170.34771.2560
2024-12-160.35251.3220
2024-12-150.67411.3420
2024-12-150.33711.3420
2024-12-140.33701.3380
2024-12-130.35481.3340
2024-12-120.33281.4280
2024-12-110.33251.4300
2024-12-100.47151.4340
2024-12-090.39021.4240
2024-12-080.66061.4110
2024-12-080.33031.4110
2024-12-070.33031.4130
2024-12-060.53261.4150
2024-12-050.33571.3280
2024-12-040.34061.3250
2024-12-030.45221.3210
2024-12-020.36551.2800
2024-12-010.66871.3920
2024-12-010.33431.3920
2024-11-300.33431.3900
2024-11-290.36811.3900
2024-11-280.32981.4250
2024-11-270.33361.4680
2024-11-260.37401.4710
2024-11-250.57701.4760
2024-11-240.33151.3710
2024-11-240.66471.3710
2024-11-230.33321.3820
2024-11-220.43541.3910
2024-11-210.40951.3510
2024-11-200.33961.3240
2024-11-190.38381.3450
2024-11-180.37841.3510
2024-11-170.35151.3440
2024-11-170.70291.3440
2024-11-160.35141.3490
2024-11-150.35991.3540
2024-11-140.35751.3940
2024-11-130.38061.3960
2024-11-120.39381.4010
2024-11-110.36511.3880
2024-11-100.72161.3910
2024-11-100.36081.3910
2024-11-090.36081.3960
2024-11-080.43651.4020
2024-11-070.36201.3670
2024-11-060.38891.3700
2024-11-050.36901.3610
2024-11-040.37181.3620
2024-11-030.37051.3620
2024-11-030.74101.3620
2024-11-020.37051.3630
2024-11-010.37211.3630
2024-10-310.36681.3650
2024-10-300.37181.3650
2024-10-290.37121.3630
2024-10-280.37141.3610
2024-10-270.74341.3600
2024-10-270.37171.3600
2024-10-260.37171.3590
2024-10-250.37611.3580
2024-10-240.36671.3530
2024-10-230.36781.3570
2024-10-220.36731.3650
2024-10-210.36941.3720
2024-10-200.36961.3870
2024-10-200.73921.3870
2024-10-190.36961.4000
2024-10-180.36691.4130
2024-10-170.37381.4290
2024-10-160.38281.4440
2024-10-150.38201.4470
2024-10-140.39631.4550
2024-10-130.78901.4520
2024-10-130.39451.4520
2024-10-120.39451.4500
2024-10-110.39671.4490
2024-10-100.40341.4460
2024-10-090.38741.4400
2024-10-080.39681.4420
2024-10-070.39151.4390
2024-10-072.74081.4390
2024-10-060.39151.5320
2024-10-050.39151.5310
2024-10-040.39151.5300
2024-10-030.39161.5360
2024-10-020.39161.5370