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博时现金收益货币A(050003)

2020-10-27     0.5542
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净值发布日期 单位净值 累计净值
2020-10-270.55422.0170
2020-10-260.50372.0100
2020-10-250.55212.0300
2020-10-251.10422.0300
2020-10-240.55212.0240
2020-10-230.55212.0170
2020-10-220.55042.0230
2020-10-210.56521.9860
2020-10-200.54111.9510
2020-10-190.54151.9720
2020-10-180.54011.9700
2020-10-181.08021.9700
2020-10-170.54011.9760
2020-10-160.56361.9850
2020-10-150.48071.9970
2020-10-140.49822.0270
2020-10-130.58152.0520
2020-10-120.53702.0330
2020-10-111.10832.0380
2020-10-110.55072.0380
2020-10-100.55762.0350
2020-10-090.58732.0290
2020-10-084.35772.0070
2020-10-080.53712.0070
2020-10-070.54502.0120
2020-10-060.54582.0200
2020-10-050.54592.0220
2020-10-040.54592.0140
2020-10-030.54591.9990
2020-10-020.54601.9840
2020-10-010.54601.9690
2020-09-300.56031.9540
2020-09-290.54941.9310
2020-09-280.52981.9050
2020-09-271.03591.8880
2020-09-270.51791.8880
2020-09-260.51801.8720
2020-09-250.51861.8570
2020-09-240.51681.8420
2020-09-230.51841.8280
2020-09-220.50011.8130
2020-09-210.49651.8050
2020-09-200.48921.8000
2020-09-200.97841.8000
2020-09-190.48921.7960
2020-09-180.48951.7930
2020-09-170.49151.7910
2020-09-160.48991.7890
2020-09-150.48491.7810
2020-09-140.48671.7740
2020-09-130.96581.7670
2020-09-130.48291.7670
2020-09-120.48291.7610
2020-09-110.48531.7570
2020-09-100.48851.7510
2020-09-090.47501.7440
2020-09-080.47161.7450
2020-09-070.47301.7460
2020-09-060.94661.7490
2020-09-060.47141.7490
2020-09-050.47521.7520
2020-09-040.47501.7530
2020-09-030.47561.7540
2020-09-020.47571.7530
2020-09-010.47411.7530
2020-08-310.47791.7530
2020-08-300.47691.7490
2020-08-300.95391.7490
2020-08-290.47701.7440
2020-08-280.47731.7390
2020-08-270.47491.7330
2020-08-260.47471.7290
2020-08-250.47351.7280
2020-08-240.47071.7250
2020-08-230.93591.7240
2020-08-230.46791.7240
2020-08-220.46801.7240
2020-08-210.46551.7250
2020-08-200.46821.7310
2020-08-190.47181.7390
2020-08-180.46761.7350
2020-08-170.46861.7300
2020-08-160.93891.7220
2020-08-160.46941.7220
2020-08-150.46951.7110
2020-08-140.47591.7000
2020-08-130.48371.6870
2020-08-120.46411.6680
2020-08-110.45781.6610
2020-08-100.45431.6560
2020-08-090.89641.6540
2020-08-090.44821.6540
2020-08-080.44821.6560
2020-08-070.45161.6570
2020-08-060.44911.6570
2020-08-050.44961.6580
2020-08-040.44901.6580
2020-08-030.45121.6560
2020-08-020.90081.6500
2020-08-020.45041.6500
2020-08-010.45041.6460
2020-07-310.45151.6420
2020-07-300.45221.6370
2020-07-290.44871.6050
2020-07-280.44551.5740
2020-07-270.44061.5430
2020-07-260.88531.5100
2020-07-260.44261.5100
2020-07-250.44261.5090
2020-07-240.44271.5090
2020-07-230.39021.4800
2020-07-220.39191.4790
2020-07-210.38561.4770
2020-07-200.37791.4790
2020-07-190.88321.4830
2020-07-190.44161.4830
2020-07-180.44161.4800
2020-07-170.38961.4770
2020-07-160.38681.4860
2020-07-150.38961.4950