博时现金收益货币A(050003)
2026-05-05
0.2504
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-05 | 0.2504 | 1.0170 |
| 2026-05-04 | 0.2504 | 1.0180 |
| 2026-05-03 | 0.2504 | 1.0190 |
| 2026-05-02 | 0.2504 | 1.0230 |
| 2026-05-01 | 0.2504 | 1.0260 |
| 2026-04-30 | 0.3418 | 1.0320 |
| 2026-04-29 | 0.3463 | 0.9870 |
| 2026-04-28 | 0.2523 | 0.9400 |
| 2026-04-27 | 0.2537 | 0.9420 |
| 2026-04-26 | 0.2563 | 0.9460 |
| 2026-04-26 | 0.5126 | 0.9460 |
| 2026-04-25 | 0.2563 | 0.9460 |
| 2026-04-24 | 0.2618 | 0.9470 |
| 2026-04-23 | 0.2577 | 0.9450 |
| 2026-04-22 | 0.2561 | 0.9500 |
| 2026-04-21 | 0.2565 | 0.9530 |
| 2026-04-20 | 0.2606 | 0.9570 |
| 2026-04-19 | 0.5147 | 0.9580 |
| 2026-04-19 | 0.2573 | 0.9580 |
| 2026-04-18 | 0.2573 | 0.9600 |
| 2026-04-17 | 0.2579 | 0.9620 |
| 2026-04-16 | 0.2669 | 0.9680 |
| 2026-04-15 | 0.2629 | 0.9770 |
| 2026-04-14 | 0.2628 | 0.9960 |
| 2026-04-13 | 0.2638 | 1.0040 |
| 2026-04-12 | 0.5213 | 1.0030 |
| 2026-04-12 | 0.2607 | 1.0030 |
| 2026-04-11 | 0.2607 | 1.0030 |
| 2026-04-10 | 0.2690 | 1.0030 |
| 2026-04-09 | 0.2843 | 1.0270 |
| 2026-04-08 | 0.2997 | 1.0340 |
| 2026-04-07 | 0.2783 | 1.0150 |
| 2026-04-06 | 0.2606 | 1.0110 |
| 2026-04-06 | 0.7819 | 1.0110 |
| 2026-04-05 | 0.2606 | 1.0150 |
| 2026-04-04 | 0.2606 | 1.0180 |
| 2026-04-03 | 0.3162 | 1.0210 |
| 2026-04-02 | 0.2972 | 1.0070 |
| 2026-04-01 | 0.2631 | 1.0050 |
| 2026-03-31 | 0.2703 | 1.0160 |
| 2026-03-30 | 0.2693 | 1.0180 |
| 2026-03-29 | 0.5318 | 1.0180 |
| 2026-03-29 | 0.2659 | 1.0180 |
| 2026-03-28 | 0.2659 | 1.0190 |
| 2026-03-27 | 0.2895 | 1.0200 |
| 2026-03-26 | 0.2933 | 1.0210 |
| 2026-03-25 | 0.2848 | 1.0130 |
| 2026-03-24 | 0.2730 | 1.0080 |
| 2026-03-23 | 0.2703 | 1.0080 |
| 2026-03-22 | 0.5346 | 1.0120 |
| 2026-03-22 | 0.2673 | 1.0120 |
| 2026-03-21 | 0.2673 | 1.0110 |
| 2026-03-20 | 0.2917 | 1.0090 |
| 2026-03-19 | 0.2790 | 1.0160 |
| 2026-03-18 | 0.2742 | 1.0210 |
| 2026-03-17 | 0.2731 | 1.0200 |
| 2026-03-16 | 0.2790 | 1.0180 |
| 2026-03-15 | 0.5284 | 1.0130 |
| 2026-03-15 | 0.2642 | 1.0130 |
| 2026-03-14 | 0.2642 | 1.0150 |
| 2026-03-13 | 0.3047 | 1.0180 |
| 2026-03-12 | 0.2887 | 1.0060 |
| 2026-03-11 | 0.2722 | 1.0030 |
| 2026-03-10 | 0.2697 | 1.0030 |
| 2026-03-09 | 0.2692 | 1.0080 |
| 2026-03-08 | 0.2686 | 1.0100 |
| 2026-03-08 | 0.5372 | 1.0100 |
| 2026-03-07 | 0.2686 | 1.0100 |
| 2026-03-06 | 0.2821 | 1.0100 |
| 2026-03-05 | 0.2845 | 1.0120 |
| 2026-03-04 | 0.2708 | 1.0060 |
| 2026-03-03 | 0.2806 | 1.0080 |
| 2026-03-02 | 0.2729 | 1.0100 |
| 2026-03-01 | 0.2683 | 1.0090 |
| 2026-03-01 | 0.5366 | 1.0090 |
| 2026-02-28 | 0.2683 | 1.0110 |
| 2026-02-27 | 0.2857 | 1.0120 |
| 2026-02-26 | 0.2738 | 1.0050 |
| 2026-02-25 | 0.2730 | 1.0030 |
| 2026-02-24 | 0.2858 | 1.0020 |
| 2026-02-23 | 2.7113 | 0.9940 |
| 2026-02-23 | 0.2711 | 0.9940 |
| 2026-02-22 | 0.2711 | 0.9940 |
| 2026-02-21 | 0.2711 | 0.9940 |
| 2026-02-20 | 0.2711 | 0.9940 |
| 2026-02-19 | 0.2711 | 1.0590 |
| 2026-02-18 | 0.2711 | 1.0650 |
| 2026-02-17 | 0.2711 | 1.0690 |
| 2026-02-16 | 0.2711 | 1.0740 |
| 2026-02-15 | 0.2711 | 1.0810 |
| 2026-02-14 | 0.2711 | 1.0790 |
| 2026-02-13 | 0.3940 | 1.0760 |
| 2026-02-12 | 0.2830 | 1.0180 |
| 2026-02-11 | 0.2782 | 1.0140 |
| 2026-02-10 | 0.2811 | 1.0100 |
| 2026-02-09 | 0.2834 | 1.0130 |
| 2026-02-08 | 0.5335 | 1.0140 |
| 2026-02-08 | 0.2668 | 1.0140 |
| 2026-02-07 | 0.2668 | 1.0130 |
| 2026-02-06 | 0.2823 | 1.0110 |
| 2026-02-05 | 0.2756 | 1.0090 |
| 2026-02-04 | 0.2717 | 1.0150 |
| 2026-02-03 | 0.2860 | 1.0180 |
| 2026-02-02 | 0.2855 | 1.0110 |
| 2026-02-01 | 0.2642 | 1.0080 |
| 2026-02-01 | 0.5284 | 1.0080 |
| 2026-01-31 | 0.2642 | 1.0100 |
| 2026-01-30 | 0.2788 | 1.0120 |
| 2026-01-29 | 0.2863 | 1.0100 |
| 2026-01-28 | 0.2775 | 1.0070 |
| 2026-01-27 | 0.2731 | 1.0070 |
| 2026-01-26 | 0.2802 | 1.0090 |
| 2026-01-25 | 0.5345 | 1.0110 |
| 2026-01-25 | 0.2672 | 1.0110 |
| 2026-01-24 | 0.2672 | 1.0110 |
| 2026-01-23 | 0.2754 | 1.0110 |
| 2026-01-22 | 0.2813 | 1.0080 |
| 2026-01-21 | 0.2776 | 1.0060 |
| 2026-01-20 | 0.2765 | 1.0090 |
| 2026-01-19 | 0.2847 | 1.0100 |
