博时现金收益货币A(050003)
2026-07-30
0.2293
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4465 | 0.8320 |
| 2026-07-26 | 0.2233 | 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 |
| 2026-07-15 | 0.2238 | 0.8690 |
| 2026-07-14 | 0.2222 | 0.8760 |
| 2026-07-13 | 0.2546 | 0.8910 |
| 2026-07-12 | 0.2279 | 0.8780 |
| 2026-07-12 | 0.4557 | 0.8780 |
| 2026-07-11 | 0.2279 | 0.8780 |
| 2026-07-10 | 0.2641 | 0.8790 |
| 2026-07-09 | 0.2394 | 0.8610 |
| 2026-07-08 | 0.2366 | 0.8550 |
| 2026-07-07 | 0.2502 | 0.8510 |
| 2026-07-06 | 0.2295 | 0.8390 |
| 2026-07-05 | 0.2295 | 0.8420 |
| 2026-07-05 | 0.4590 | 0.8420 |
| 2026-07-04 | 0.2295 | 0.8430 |
| 2026-07-03 | 0.2292 | 0.8430 |
| 2026-07-02 | 0.2286 | 0.8500 |
| 2026-07-01 | 0.2282 | 0.8540 |
| 2026-06-30 | 0.2280 | 0.8560 |
| 2026-06-29 | 0.2356 | 0.8630 |
| 2026-06-28 | 0.4606 | 0.8610 |
| 2026-06-28 | 0.2303 | 0.8610 |
| 2026-06-27 | 0.2303 | 0.8610 |
| 2026-06-26 | 0.2426 | 0.8610 |
| 2026-06-25 | 0.2357 | 0.8550 |
| 2026-06-24 | 0.2320 | 0.8520 |
| 2026-06-23 | 0.2417 | 0.8520 |
| 2026-06-22 | 0.2309 | 0.8450 |
| 2026-06-21 | 0.6919 | 0.8470 |
| 2026-06-21 | 0.2307 | 0.8470 |
| 2026-06-20 | 0.2306 | 0.8470 |
| 2026-06-19 | 0.2306 | 0.8470 |
| 2026-06-18 | 0.2307 | 0.8520 |
| 2026-06-17 | 0.2313 | 0.8560 |
| 2026-06-16 | 0.2299 | 0.8580 |
| 2026-06-15 | 0.2329 | 0.8640 |
| 2026-06-14 | 0.4621 | 0.8690 |
| 2026-06-14 | 0.2310 | 0.8690 |
| 2026-06-13 | 0.2310 | 0.8740 |
| 2026-06-12 | 0.2400 | 0.8780 |
| 2026-06-11 | 0.2390 | 0.8770 |
| 2026-06-10 | 0.2351 | 0.8790 |
| 2026-06-09 | 0.2403 | 0.8840 |
| 2026-06-08 | 0.2434 | 0.8840 |
| 2026-06-07 | 0.4784 | 0.8830 |
| 2026-06-07 | 0.2392 | 0.8830 |
| 2026-06-06 | 0.2392 | 0.8840 |
| 2026-06-05 | 0.2392 | 0.8840 |
| 2026-06-04 | 0.2419 | 0.8850 |
| 2026-06-03 | 0.2445 | 0.8840 |
| 2026-06-02 | 0.2412 | 0.8840 |
| 2026-06-01 | 0.2411 | 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 | 0.2400 | 0.9060 |
| 2026-05-28 | 0.2413 | 0.9110 |
| 2026-05-27 | 0.2443 | 0.9160 |
| 2026-05-26 | 0.2466 | 0.9250 |
| 2026-05-25 | 0.2639 | 0.9260 |
| 2026-05-24 | 0.2465 | 0.9180 |
| 2026-05-24 | 0.4930 | 0.9180 |
| 2026-05-23 | 0.2465 | 0.9190 |
| 2026-05-22 | 0.2506 | 0.9210 |
| 2026-05-21 | 0.2495 | 0.9200 |
| 2026-05-20 | 0.2629 | 0.9210 |
| 2026-05-19 | 0.2480 | 0.9150 |
| 2026-05-18 | 0.2484 | 0.9200 |
| 2026-05-17 | 0.2493 | 0.9210 |
| 2026-05-17 | 0.4987 | 0.9210 |
| 2026-05-16 | 0.2493 | 0.9210 |
| 2026-05-15 | 0.2495 | 0.9210 |
| 2026-05-14 | 0.2505 | 0.9220 |
| 2026-05-13 | 0.2527 | 0.9210 |
| 2026-05-12 | 0.2563 | 0.9200 |
| 2026-05-11 | 0.2499 | 0.9170 |
| 2026-05-10 | 0.5001 | 0.9170 |
| 2026-05-10 | 0.2500 | 0.9170 |
| 2026-05-09 | 0.2500 | 0.9170 |
| 2026-05-08 | 0.2498 | 0.9170 |
| 2026-05-07 | 0.2497 | 0.9180 |
| 2026-05-06 | 0.2503 | 0.9660 |
| 2026-05-05 | 0.2504 | 1.0170 |
| 2026-05-05 | 1.2521 | 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 | 0.5126 | 0.9460 |
| 2026-04-26 | 0.2563 | 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 |
