博时现金收益货币A(050003)
2026-01-20
0.2765
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.2765 | 1.0090 |
| 2026-01-19 | 0.2847 | 1.0100 |
| 2026-01-18 | 0.2672 | 1.0100 |
| 2026-01-18 | 0.5345 | 1.0100 |
| 2026-01-17 | 0.2672 | 1.0100 |
| 2026-01-16 | 0.2688 | 1.0110 |
| 2026-01-15 | 0.2769 | 1.0100 |
| 2026-01-14 | 0.2840 | 1.0060 |
| 2026-01-13 | 0.2791 | 1.0070 |
| 2026-01-12 | 0.2842 | 1.0120 |
| 2026-01-11 | 0.5361 | 1.0140 |
| 2026-01-11 | 0.2680 | 1.0140 |
| 2026-01-10 | 0.2680 | 1.0120 |
| 2026-01-09 | 0.2680 | 1.0110 |
| 2026-01-08 | 0.2687 | 1.0090 |
| 2026-01-07 | 0.2855 | 1.0070 |
| 2026-01-06 | 0.2881 | 1.0100 |
| 2026-01-05 | 0.2885 | 1.0060 |
| 2026-01-04 | 1.0595 | 1.0120 |
| 2026-01-04 | 0.2649 | 1.0120 |
| 2026-01-03 | 0.2649 | 1.0160 |
| 2026-01-02 | 0.2649 | 1.0210 |
| 2026-01-01 | 0.2649 | 1.0280 |
| 2025-12-31 | 0.2906 | 1.0330 |
| 2025-12-30 | 0.2811 | 1.0240 |
| 2025-12-29 | 0.2990 | 1.0210 |
| 2025-12-28 | 0.2739 | 1.0210 |
| 2025-12-28 | 0.5478 | 1.0210 |
| 2025-12-27 | 0.2739 | 1.0220 |
| 2025-12-26 | 0.2788 | 1.0230 |
| 2025-12-25 | 0.2736 | 1.0290 |
| 2025-12-24 | 0.2743 | 1.0270 |
| 2025-12-23 | 0.2750 | 1.0330 |
| 2025-12-22 | 0.2981 | 1.0320 |
| 2025-12-21 | 0.5516 | 1.0320 |
| 2025-12-21 | 0.2758 | 1.0320 |
| 2025-12-20 | 0.2758 | 1.0310 |
| 2025-12-19 | 0.2899 | 1.0300 |
| 2025-12-18 | 0.2709 | 1.0360 |
| 2025-12-17 | 0.2849 | 1.0400 |
| 2025-12-16 | 0.2739 | 1.0390 |
| 2025-12-15 | 0.2980 | 1.0400 |
| 2025-12-14 | 0.5472 | 1.0250 |
| 2025-12-14 | 0.2736 | 1.0250 |
| 2025-12-13 | 0.2736 | 1.0230 |
| 2025-12-12 | 0.3009 | 1.0210 |
| 2025-12-11 | 0.2797 | 1.0040 |
| 2025-12-10 | 0.2819 | 1.0090 |
| 2025-12-09 | 0.2763 | 1.0060 |
| 2025-12-08 | 0.2705 | 1.0080 |
| 2025-12-07 | 0.5389 | 1.0080 |
| 2025-12-07 | 0.2694 | 1.0080 |
| 2025-12-06 | 0.2694 | 1.0070 |
| 2025-12-05 | 0.2694 | 1.0070 |
| 2025-12-04 | 0.2876 | 1.0070 |
| 2025-12-03 | 0.2768 | 1.0080 |
| 2025-12-02 | 0.2807 | 1.0040 |
| 2025-12-01 | 0.2694 | 1.0070 |
| 2025-11-30 | 0.2692 | 1.0110 |
| 2025-11-30 | 0.5383 | 1.0110 |
| 2025-11-29 | 0.2692 | 1.0110 |
| 2025-11-28 | 0.2696 | 1.0120 |
| 2025-11-27 | 0.2877 | 1.0140 |
| 2025-11-26 | 0.2693 | 1.0180 |
| 2025-11-25 | 0.2875 | 1.0170 |
| 2025-11-24 | 0.2765 | 1.0090 |
| 2025-11-23 | 0.5395 | 1.0080 |
| 2025-11-23 | 0.2698 | 1.0080 |
| 2025-11-22 | 0.2698 | 1.0070 |
| 2025-11-21 | 0.2751 | 1.0070 |
| 2025-11-20 | 0.2937 | 1.0120 |
| 2025-11-19 | 0.2690 | 1.0030 |
| 2025-11-18 | 0.2721 | 1.0030 |
| 2025-11-17 | 0.2734 | 1.0050 |
| 2025-11-16 | 0.2689 | 1.0050 |
| 2025-11-16 | 0.5378 | 1.0050 |
| 2025-11-15 | 0.2689 | 1.0060 |
| 2025-11-14 | 0.2859 | 1.0080 |
| 2025-11-13 | 0.2766 | 1.0060 |
| 2025-11-12 | 0.2690 | 1.0030 |
| 2025-11-11 | 0.2743 | 1.0040 |
| 2025-11-10 | 0.2745 | 1.0030 |
| 2025-11-09 | 0.2712 | 1.0050 |
| 2025-11-09 | 0.5423 | 1.0050 |
| 2025-11-08 | 0.2712 | 1.0070 |
| 2025-11-07 | 0.2834 | 1.0080 |
| 2025-11-06 | 0.2712 | 1.0030 |
| 2025-11-05 | 0.2710 | 1.0050 |
| 2025-11-04 | 0.2716 | 1.0060 |
| 2025-11-03 | 0.2789 | 1.0060 |
| 2025-11-02 | 0.5481 | 1.0170 |
| 2025-11-02 | 0.2740 | 1.0170 |
| 2025-11-01 | 0.2740 | 1.0130 |
| 2025-10-31 | 0.2742 | 1.0100 |
| 2025-10-30 | 0.2741 | 1.0130 |
| 2025-10-29 | 0.2728 | 1.0150 |
| 2025-10-28 | 0.2714 | 1.0150 |
| 2025-10-27 | 0.2992 | 1.0230 |
| 2025-10-26 | 0.5360 | 1.0110 |
| 2025-10-26 | 0.2680 | 1.0110 |
| 2025-10-25 | 0.2680 | 1.0070 |
| 2025-10-24 | 0.2804 | 1.0030 |
| 2025-10-23 | 0.2768 | 1.0050 |
| 2025-10-22 | 0.2737 | 1.0040 |
| 2025-10-21 | 0.2858 | 1.0040 |
| 2025-10-20 | 0.2770 | 1.0140 |
| 2025-10-19 | 0.5200 | 1.0070 |
| 2025-10-19 | 0.2600 | 1.0070 |
| 2025-10-18 | 0.2600 | 1.0110 |
| 2025-10-17 | 0.2851 | 1.0140 |
| 2025-10-16 | 0.2736 | 1.0040 |
| 2025-10-15 | 0.2735 | 1.0070 |
| 2025-10-14 | 0.3052 | 1.0140 |
| 2025-10-13 | 0.2644 | 1.0030 |
| 2025-10-12 | 0.2670 | 1.0140 |
| 2025-10-12 | 0.5340 | 1.0140 |
| 2025-10-11 | 0.2670 | 1.0240 |
| 2025-10-10 | 0.2650 | 1.0340 |
| 2025-10-09 | 0.2800 | 1.0450 |
| 2025-10-08 | 0.2856 | 1.0480 |
