博时现金收益货币A(050003)
2026-10-28
0.2873
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.2873 | 0.9490 |
| 2026-10-27 | 0.2634 | 0.9560 |
| 2026-10-26 | 0.2344 | 0.9430 |
| 2026-10-25 | 0.4454 | 0.9450 |
| 2026-10-25 | 0.2227 | 0.9450 |
| 2026-10-24 | 0.2227 | 0.9460 |
| 2026-10-23 | 0.2901 | 0.9470 |
| 2026-10-22 | 0.2908 | 0.9230 |
| 2026-10-21 | 0.3001 | 0.8990 |
| 2026-10-20 | 0.2397 | 0.9060 |
| 2026-10-19 | 0.2382 | 0.9490 |
| 2026-10-18 | 0.2239 | 0.9530 |
| 2026-10-18 | 0.4478 | 0.9530 |
| 2026-10-17 | 0.2239 | 0.9530 |
| 2026-10-16 | 0.2462 | 0.9530 |
| 2026-10-15 | 0.2442 | 0.9420 |
| 2026-10-14 | 0.3143 | 0.9320 |
| 2026-10-13 | 0.3203 | 0.8840 |
| 2026-10-12 | 0.2454 | 0.8330 |
| 2026-10-11 | 0.4480 | 0.8210 |
| 2026-10-11 | 0.2240 | 0.8210 |
| 2026-10-10 | 0.2240 | 0.8200 |
| 2026-10-09 | 0.2265 | 0.8200 |
| 2026-10-08 | 0.2240 | 0.8180 |
| 2026-10-07 | 1.5616 | 0.8180 |
| 2026-10-07 | 0.2231 | 0.8180 |
| 2026-10-06 | 0.2231 | 0.8190 |
| 2026-10-05 | 0.2231 | 0.8210 |
| 2026-10-04 | 0.2231 | 0.8220 |
| 2026-10-03 | 0.2231 | 0.8240 |
| 2026-10-02 | 0.2231 | 0.8250 |
| 2026-10-01 | 0.2231 | 0.8270 |
| 2026-09-30 | 0.2255 | 0.8280 |
| 2026-09-29 | 0.2268 | 0.8270 |
| 2026-09-28 | 0.2257 | 0.8240 |
| 2026-09-27 | 0.2261 | 0.8310 |
| 2026-09-27 | 0.6784 | 0.8310 |
| 2026-09-26 | 0.2261 | 0.8290 |
| 2026-09-25 | 0.2261 | 0.8270 |
| 2026-09-24 | 0.2249 | 0.8260 |
| 2026-09-23 | 0.2230 | 0.8250 |
| 2026-09-22 | 0.2227 | 0.8250 |
| 2026-09-21 | 0.2384 | 0.8260 |
| 2026-09-20 | 0.2225 | 0.8210 |
| 2026-09-20 | 0.4450 | 0.8210 |
| 2026-09-19 | 0.2225 | 0.8210 |
| 2026-09-18 | 0.2231 | 0.8210 |
| 2026-09-17 | 0.2227 | 0.8190 |
| 2026-09-16 | 0.2232 | 0.8180 |
| 2026-09-15 | 0.2253 | 0.8190 |
| 2026-09-14 | 0.2293 | 0.8180 |
| 2026-09-13 | 0.4447 | 0.8140 |
| 2026-09-13 | 0.2223 | 0.8140 |
| 2026-09-12 | 0.2223 | 0.8140 |
| 2026-09-11 | 0.2188 | 0.8140 |
| 2026-09-10 | 0.2213 | 0.8160 |
| 2026-09-09 | 0.2246 | 0.8160 |
| 2026-09-08 | 0.2241 | 0.8140 |
| 2026-09-07 | 0.2222 | 0.8130 |
| 2026-09-06 | 0.4437 | 0.8130 |
| 2026-09-06 | 0.2218 | 0.8130 |
| 2026-09-05 | 0.2218 | 0.8120 |
| 2026-09-04 | 0.2227 | 0.8120 |
| 2026-09-03 | 0.2209 | 0.8120 |
| 2026-09-02 | 0.2209 | 0.8120 |
| 2026-09-01 | 0.2229 | 0.8110 |
| 2026-08-31 | 0.2210 | 0.8090 |
| 2026-08-30 | 0.4422 | 0.8080 |
| 2026-08-30 | 0.2211 | 0.8080 |
| 2026-08-29 | 0.2211 | 0.8070 |
| 2026-08-28 | 0.2230 | 0.8060 |
| 2026-08-27 | 0.2205 | 0.8030 |
| 2026-08-26 | 0.2198 | 0.8010 |
| 2026-08-25 | 0.2190 | 0.8010 |
| 2026-08-24 | 0.2190 | 0.8030 |
| 2026-08-23 | 0.2187 | 0.8010 |
| 2026-08-23 | 0.4375 | 0.8010 |
| 2026-08-22 | 0.2187 | 0.8010 |
| 2026-08-21 | 0.2176 | 0.8010 |
| 2026-08-20 | 0.2174 | 0.8020 |
| 2026-08-19 | 0.2195 | 0.8000 |
| 2026-08-18 | 0.2222 | 0.7990 |
| 2026-08-17 | 0.2162 | 0.7960 |
| 2026-08-16 | 0.2187 | 0.7990 |
| 2026-08-16 | 0.4375 | 0.7990 |
| 2026-08-15 | 0.2187 | 0.8000 |
| 2026-08-14 | 0.2186 | 0.8010 |
| 2026-08-13 | 0.2137 | 0.8110 |
| 2026-08-12 | 0.2188 | 0.8150 |
| 2026-08-11 | 0.2152 | 0.8170 |
| 2026-08-10 | 0.2217 | 0.8200 |
| 2026-08-09 | 0.4411 | 0.8210 |
| 2026-08-09 | 0.2206 | 0.8210 |
| 2026-08-08 | 0.2206 | 0.8220 |
| 2026-08-07 | 0.2390 | 0.8230 |
| 2026-08-06 | 0.2209 | 0.8180 |
| 2026-08-05 | 0.2223 | 0.8230 |
| 2026-08-04 | 0.2220 | 0.8260 |
| 2026-08-03 | 0.2233 | 0.8330 |
| 2026-08-02 | 0.4447 | 0.8330 |
| 2026-08-02 | 0.2223 | 0.8330 |
| 2026-08-01 | 0.2223 | 0.8340 |
| 2026-07-31 | 0.2295 | 0.8340 |
| 2026-07-30 | 0.2293 | 0.8340 |
| 2026-07-29 | 0.2280 | 0.8390 |
| 2026-07-28 | 0.2365 | 0.8370 |
| 2026-07-27 | 0.2232 | 0.8310 |
| 2026-07-26 | 0.2233 | 0.8320 |
| 2026-07-26 | 0.4465 | 0.8320 |
| 2026-07-25 | 0.2233 | 0.8330 |
| 2026-07-24 | 0.2298 | 0.8340 |
| 2026-07-23 | 0.2383 | 0.8330 |
| 2026-07-22 | 0.2247 | 0.8280 |
| 2026-07-21 | 0.2241 | 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 | 0.2276 | 0.8440 |
| 2026-07-16 | 0.2288 | 0.8640 |
