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博时现金基金(050003)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-8-28 |
0.8975元 |
3.3830% |
| 2008-8-27 |
1.0509元 |
3.3750% |
| 2008-8-26 |
0.8921元 |
3.2770% |
| 2008-8-25 |
0.8895元 |
3.2720% |
| 2008-8-22 |
0.8847元 |
3.2770% |
| 2008-8-21 |
0.8828元 |
3.2800% |
| 2008-8-20 |
0.8683元 |
3.2890% |
| 2008-8-19 |
0.8834元 |
3.4040% |
| 2008-8-18 |
0.8942元 |
3.3860% |
| 2008-8-15 |
0.8895元 |
3.3760% |
| 2008-8-14 |
0.8996元 |
3.3820% |
| 2008-8-13 |
1.0821元 |
3.6840% |
| 2008-8-12 |
0.8511元 |
3.5770% |
| 2008-8-11 |
0.8507元 |
3.5950% |
| 2008-8-8 |
0.9004元 |
3.5660% |
| 2008-8-7 |
1.4578元 |
3.5440% |
| 2008-8-6 |
0.8850元 |
3.2290% |
| 2008-8-5 |
0.8843元 |
3.2170% |
| 2008-8-4 |
0.8376元 |
3.2280% |
| 2008-8-1 |
0.8596元 |
3.3740% |
| 2008-7-31 |
0.8734元 |
3.3980% |
| 2008-7-30 |
0.8617元 |
3.4140% |
| 2008-7-29 |
0.9054元 |
3.4340% |
| 2008-7-28 |
1.0585元 |
3.4270% |
| 2008-7-25 |
0.9041元 |
3.3100% |
| 2008-7-24 |
0.9043元 |
3.2990% |
| 2008-7-23 |
0.8986元 |
3.2930% |
| 2008-7-22 |
0.8921元 |
3.2910% |
| 2008-7-21 |
0.8910元 |
3.2920% |
| 2008-7-18 |
0.8826元 |
3.3080% |
| 2008-7-17 |
0.8931元 |
3.3130% |
| 2008-7-16 |
0.8949元 |
3.3090% |
| 2008-7-15 |
0.8955元 |
3.3030% |
| 2008-7-14 |
0.9012元 |
3.2930% |
| 2008-7-11 |
0.8908元 |
3.2400% |
| 2008-7-10 |
0.8872元 |
3.2210% |
| 2008-7-9 |
0.8822元 |
3.2180% |
| 2008-7-8 |
0.8785元 |
3.1820% |
| 2008-7-7 |
0.8739元 |
3.3070% |
| 2008-7-4 |
0.8559元 |
3.3280% |
| 2008-7-3 |
0.8827元 |
3.4780% |
| 2008-7-2 |
0.8141元 |
3.4800% |
| 2008-7-1 |
1.1117元 |
3.5520% |
| 2008-6-30 |
0.8734元 |
3.3600% |
| 2008-6-27 |
1.1349元 |
3.2120% |
| 2008-6-26 |
0.8861元 |
3.0140% |
| 2008-6-25 |
0.8612元 |
2.9960% |
| 2008-6-24 |
0.8417元 |
2.9880% |
| 2008-6-23 |
0.8475元 |
3.0020% |
| 2008-6-20 |
0.7669元 |
2.3450% |
| 2008-6-19 |
0.8524元 |
3.4670% |
| 2008-6-18 |
0.8477元 |
3.4730% |
| 2008-6-17 |
0.8666元 |
3.4820% |
| 2008-6-16 |
1.4486元 |
3.4750% |
| 2008-6-13 |
0.8448元 |
3.1750% |
| 2008-6-12 |
0.8642元 |
3.1850% |
| 2008-6-11 |
0.8645元 |
3.3680% |
| 2008-6-10 |
0.8538元 |
3.3770% |
| 2008-6-6 |
0.8622元 |
3.6350% |
| 2008-6-5 |
1.2056元 |
3.6580% |
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