近一年博时天天增利货币B基金净值查询
查询指定日期范围博时天天B000735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-09-30 |
博时天天B |
1.0000 |
100.00% |
| 2025-09-11 |
博时天天B |
0.3274 |
0.00% |
| 2025-09-10 |
博时天天B |
0.3267 |
0.00% |
| 2025-09-09 |
博时天天B |
0.3889 |
0.00% |
| 2025-09-08 |
博时天天B |
0.3283 |
0.00% |
| 2025-09-07 |
博时天天B |
0.3285 |
0.00% |
| 2025-09-06 |
博时天天B |
0.3284 |
0.00% |
| 2025-09-05 |
博时天天B |
0.3533 |
0.00% |
| 2025-09-04 |
博时天天B |
0.3319 |
0.00% |
| 2025-09-03 |
博时天天B |
0.3314 |
0.00% |
| 2025-09-02 |
博时天天B |
0.3789 |
0.00% |
| 2025-09-01 |
博时天天B |
0.3337 |
0.00% |
| 2025-08-31 |
博时天天B |
0.3350 |
0.00% |
| 2025-08-30 |
博时天天B |
0.3350 |
0.00% |
| 2025-08-29 |
博时天天B |
0.3445 |
0.00% |
| 2025-08-28 |
博时天天B |
0.1864 |
0.00% |
| 2025-08-27 |
博时天天B |
0.3356 |
0.00% |
| 2025-08-26 |
博时天天B |
0.3711 |
0.00% |
| 2025-08-25 |
博时天天B |
0.3365 |
0.00% |
| 2025-08-24 |
博时天天B |
0.3366 |
0.00% |
| 2025-08-23 |
博时天天B |
0.3366 |
0.00% |
| 2025-08-22 |
博时天天B |
0.3367 |
0.00% |
| 2025-08-21 |
博时天天B |
0.3359 |
0.00% |
| 2025-08-20 |
博时天天B |
0.3377 |
0.00% |
| 2025-08-19 |
博时天天B |
0.3793 |
0.00% |
| 2025-08-18 |
博时天天B |
0.3359 |
0.00% |
| 2025-08-17 |
博时天天B |
0.3347 |
0.00% |
| 2025-08-16 |
博时天天B |
0.3347 |
0.00% |
| 2025-08-15 |
博时天天B |
0.3350 |
0.00% |
| 2025-08-14 |
博时天天B |
0.3361 |
0.00% |
| 2025-08-13 |
博时天天B |
0.3367 |
0.00% |
| 2025-08-12 |
博时天天B |
0.3814 |
0.00% |
| 2025-08-11 |
博时天天B |
0.3383 |
0.00% |
| 2025-08-10 |
博时天天B |
0.3371 |
0.00% |
| 2025-08-09 |
博时天天B |
0.3371 |
0.00% |
| 2025-08-08 |
博时天天B |
0.3374 |
0.00% |
| 2025-08-07 |
博时天天B |
0.3376 |
0.00% |
| 2025-08-06 |
博时天天B |
0.3677 |
0.00% |
| 2025-08-05 |
博时天天B |
0.3416 |
0.00% |
| 2025-08-04 |
博时天天B |
0.3395 |
0.00% |
| 2025-08-03 |
博时天天B |
0.3404 |
0.00% |
| 2025-08-02 |
博时天天B |
0.3404 |
0.00% |
| 2025-08-01 |
博时天天B |
0.3555 |
0.00% |
| 2025-07-31 |
博时天天B |
0.3445 |
0.00% |
| 2025-07-30 |
博时天天B |
0.3416 |
0.00% |
| 2025-07-29 |
博时天天B |
0.3447 |
0.00% |
| 2025-07-28 |
博时天天B |
0.3447 |
0.00% |
| 2025-07-27 |
博时天天B |
0.3398 |
0.00% |
| 2025-07-26 |
博时天天B |
0.3398 |
0.00% |
| 2025-07-25 |
博时天天B |
0.3666 |
0.00% |
| 2025-07-24 |
博时天天B |
0.3379 |
0.00% |
| 2025-07-23 |
博时天天B |
0.3401 |
0.00% |
| 2025-07-22 |
博时天天B |
0.3425 |
0.00% |
| 2025-07-21 |
博时天天B |
0.3614 |
0.00% |
| 2025-07-20 |
博时天天B |
0.3388 |
0.00% |
| 2025-07-19 |
博时天天B |
0.3388 |
0.00% |
| 2025-07-18 |
博时天天B |
0.3393 |
0.00% |
| 2025-07-17 |
博时天天B |
0.3418 |
0.00% |
| 2025-07-16 |
博时天天B |
0.3415 |
0.00% |
| 2025-07-15 |
博时天天B |
0.3687 |
0.00% |
| 2025-07-14 |
博时天天B |
0.3430 |
0.00% |
| 2025-07-13 |
博时天天B |
0.3422 |
0.00% |
| 2025-07-12 |
博时天天B |
0.3422 |
0.00% |
| 2025-07-11 |
博时天天B |
0.3473 |
0.00% |
| 2025-07-10 |
博时天天B |
0.3437 |
0.00% |
| 2025-07-09 |
博时天天B |
0.3588 |
0.00% |
| 2025-07-08 |
博时天天B |
0.3457 |
0.00% |
| 2025-07-07 |
博时天天B |
0.3478 |
0.00% |
| 2025-07-06 |
博时天天B |
0.3484 |
0.00% |
| 2025-07-05 |
博时天天B |
0.3484 |
0.00% |
| 2025-07-04 |
博时天天B |
0.3486 |
0.00% |
| 2025-07-03 |
博时天天B |
0.3633 |
0.00% |
| 2025-07-02 |
博时天天B |
0.3617 |
0.00% |
| 2025-07-01 |
博时天天B |
0.3600 |
0.00% |
| 2025-06-30 |
博时天天B |
0.3522 |
0.00% |
| 2025-06-29 |
博时天天B |
0.3602 |
0.00% |
| 2025-06-28 |
博时天天B |
0.3602 |
0.00% |
| 2025-06-27 |
博时天天B |
0.3604 |
0.00% |
| 2025-06-26 |
博时天天B |
0.3604 |
0.00% |
| 2025-06-25 |
博时天天B |
0.3584 |
0.00% |
| 2025-06-24 |
博时天天B |
0.3561 |
0.00% |
| 2025-06-23 |
博时天天B |
0.3578 |
0.00% |
| 2025-06-22 |
博时天天B |
0.3562 |
0.00% |
| 2025-06-21 |
博时天天B |
0.3562 |
0.00% |
| 2025-06-20 |
博时天天B |
0.3563 |
0.00% |
| 2025-06-19 |
博时天天B |
0.3818 |
0.00% |
| 2025-06-18 |
博时天天B |
0.3569 |
0.00% |
| 2025-06-17 |
博时天天B |
0.4017 |
0.00% |
| 2025-06-16 |
博时天天B |
0.3595 |
0.00% |
| 2025-06-15 |
博时天天B |
0.3569 |
0.00% |
| 2025-06-14 |
博时天天B |
0.3569 |
0.00% |
| 2025-06-13 |
博时天天B |
0.3573 |
0.00% |
| 2025-06-12 |
博时天天B |
0.3609 |
0.00% |
| 2025-06-11 |
博时天天B |
0.3600 |
0.00% |
| 2025-06-10 |
博时天天B |
0.3590 |
0.00% |
| 2025-06-09 |
博时天天B |
0.3821 |
0.00% |
| 2025-06-08 |
博时天天B |
0.3541 |
0.00% |
| 2025-06-07 |
博时天天B |
0.3541 |
0.00% |
| 2025-06-06 |
博时天天B |
0.3543 |
0.00% |
| 2025-06-05 |
博时天天B |
0.3575 |
0.00% |
| 2025-06-04 |
博时天天B |
0.3610 |
0.00% |
| 2025-06-03 |
博时天天B |
0.3566 |
0.00% |
| 2025-06-02 |
博时天天B |
0.3626 |
0.00% |
| 2025-06-01 |
博时天天B |
0.3626 |
0.00% |
| 2025-05-31 |
博时天天B |
0.3626 |
0.00% |
| 2025-05-30 |
博时天天B |
0.3631 |
0.00% |
| 2025-05-29 |
博时天天B |
0.4033 |
0.00% |
| 2025-05-28 |
博时天天B |
0.3872 |
0.00% |
| 2025-05-27 |
博时天天B |
0.3620 |
0.00% |
| 2025-05-26 |
博时天天B |
0.3581 |
0.00% |
| 2025-05-25 |
博时天天B |
0.3575 |
0.00% |
| 2025-05-24 |
博时天天B |
0.3575 |
0.00% |
| 2025-05-23 |
博时天天B |
0.3580 |
0.00% |
| 2025-05-22 |
博时天天B |
0.4414 |
0.00% |
| 2025-05-21 |
博时天天B |
0.3572 |
0.00% |
| 2025-05-20 |
博时天天B |
0.4262 |
0.00% |
| 2025-05-19 |
博时天天B |
0.3677 |
0.00% |
| 2025-05-18 |
博时天天B |
0.3546 |
0.00% |
| 2025-05-17 |
博时天天B |
0.3546 |
0.00% |
| 2025-05-16 |
博时天天B |
0.4192 |
0.00% |
| 2025-05-15 |
博时天天B |
0.3568 |
0.00% |
| 2025-05-14 |
博时天天B |
0.4262 |
0.00% |
| 2025-05-13 |
博时天天B |
0.3698 |
0.00% |
| 2025-05-12 |
博时天天B |
0.3912 |
0.00% |
| 2025-05-11 |
博时天天B |
0.3648 |
0.00% |
| 2025-05-10 |
博时天天B |
0.3648 |
0.00% |
| 2025-05-09 |
博时天天B |
0.3941 |
0.00% |
| 2025-05-08 |
博时天天B |
0.3806 |
0.00% |
| 2025-05-07 |
博时天天B |
0.4126 |
0.00% |
| 2025-05-06 |
博时天天B |
0.3798 |
0.00% |
| 2025-05-05 |
博时天天B |
0.3800 |
0.00% |
| 2025-05-04 |
博时天天B |
0.3800 |
0.00% |
| 2025-05-03 |
博时天天B |
0.3800 |
0.00% |
| 2025-05-02 |
博时天天B |
0.3800 |
0.00% |
| 2025-05-01 |
博时天天B |
0.3800 |
0.00% |
| 2025-04-30 |
博时天天B |
0.4720 |
0.00% |
| 2025-04-29 |
博时天天B |
0.3812 |
0.00% |
| 2025-04-28 |
博时天天B |
0.4301 |
0.00% |
| 2025-04-27 |
博时天天B |
0.3681 |
0.00% |
| 2025-04-26 |
博时天天B |
0.3681 |
0.00% |
| 2025-04-25 |
博时天天B |
0.3720 |
0.00% |
| 2025-04-24 |
博时天天B |
0.3738 |
0.00% |
| 2025-04-23 |
博时天天B |
0.3782 |
0.00% |
| 2025-04-22 |
博时天天B |
0.3795 |
0.00% |
| 2025-04-21 |
博时天天B |
0.4527 |
0.00% |
| 2025-04-20 |
博时天天B |
0.3671 |
0.00% |
| 2025-04-19 |
博时天天B |
0.3671 |
0.00% |
| 2025-04-18 |
博时天天B |
0.3716 |
0.00% |
| 2025-04-17 |
博时天天B |
0.3732 |
0.00% |
| 2025-04-16 |
博时天天B |
0.4653 |
0.00% |
| 2025-04-15 |
博时天天B |
0.3838 |
0.00% |
| 2025-04-14 |
博时天天B |
0.3866 |
0.00% |
| 2025-04-13 |
博时天天B |
0.3777 |
0.00% |
| 2025-04-12 |
博时天天B |
0.3777 |
0.00% |
| 2025-04-11 |
博时天天B |
0.3814 |
0.00% |
| 2025-04-10 |
博时天天B |
0.3862 |
0.00% |
| 2025-04-09 |
博时天天B |
0.3892 |
0.00% |
| 2025-04-08 |
博时天天B |
0.4184 |
0.00% |
| 2025-04-07 |
博时天天B |
0.3920 |
0.00% |
| 2025-04-06 |
博时天天B |
0.3930 |
0.00% |
| 2025-04-05 |
博时天天B |
0.3930 |
0.00% |
| 2025-04-04 |
博时天天B |
0.3930 |
0.00% |
| 2025-04-03 |
博时天天B |
0.3951 |
0.00% |
| 2025-04-02 |
博时天天B |
0.4039 |
0.00% |
| 2025-04-01 |
博时天天B |
0.4113 |
0.00% |
| 2025-03-31 |
博时天天B |
0.4307 |
0.00% |
| 2025-03-30 |
博时天天B |
0.4166 |
0.00% |
| 2025-03-29 |
博时天天B |
0.4166 |
0.00% |
| 2025-03-28 |
博时天天B |
0.4187 |
0.00% |
| 2025-03-27 |
博时天天B |
0.4047 |
0.00% |
| 2025-03-26 |
博时天天B |
0.4167 |
0.00% |
| 2025-03-25 |
博时天天B |
0.4133 |
0.00% |
| 2025-03-24 |
博时天天B |
0.4073 |
0.00% |
| 2025-03-23 |
博时天天B |
0.3987 |
0.00% |
| 2025-03-22 |
博时天天B |
0.3987 |
0.00% |
| 2025-03-21 |
博时天天B |
0.4021 |
0.00% |
| 2025-03-20 |
博时天天B |
0.3878 |
0.00% |
| 2025-03-19 |
博时天天B |
0.4000 |
0.00% |
| 2025-03-18 |
博时天天B |
0.3915 |
0.00% |
| 2025-03-17 |
博时天天B |
0.3895 |
0.00% |
| 2025-03-16 |
博时天天B |
0.3767 |
0.00% |
| 2025-03-15 |
博时天天B |
0.3767 |
0.00% |
| 2025-03-14 |
博时天天B |
0.3717 |
0.00% |
| 2025-03-13 |
博时天天B |
0.3672 |
0.00% |
| 2025-03-12 |
博时天天B |
0.3857 |
0.00% |
| 2025-03-11 |
博时天天B |
0.4928 |
0.00% |
| 2025-03-10 |
博时天天B |
0.3865 |
0.00% |
| 2025-03-09 |
博时天天B |
0.3789 |
0.00% |
| 2025-03-08 |
博时天天B |
0.3789 |
0.00% |
| 2025-03-07 |
博时天天B |
0.3839 |
0.00% |
| 2025-03-06 |
博时天天B |
0.3791 |
0.00% |
| 2025-03-05 |
博时天天B |
0.3932 |
0.00% |
| 2025-03-04 |
博时天天B |
0.4026 |
0.00% |
| 2025-03-03 |
博时天天B |
0.4118 |
0.00% |
| 2025-03-02 |
博时天天B |
0.4199 |
0.00% |
| 2025-03-01 |
博时天天B |
0.4200 |
0.00% |
| 2025-02-28 |
博时天天B |
0.4125 |
0.00% |
| 2025-02-27 |
博时天天B |
0.3924 |
0.00% |
| 2025-02-26 |
博时天天B |
0.4253 |
0.00% |
| 2025-02-25 |
博时天天B |
0.4190 |
0.00% |
| 2025-02-24 |
博时天天B |
0.4227 |
0.00% |
| 2025-02-23 |
博时天天B |
0.4089 |
0.00% |
| 2025-02-22 |
博时天天B |
0.4089 |
0.00% |
| 2025-02-21 |
博时天天B |
0.4105 |
0.00% |
| 2025-02-20 |
博时天天B |
0.4065 |
0.00% |
| 2025-02-19 |
博时天天B |
0.4028 |
0.00% |
| 2025-02-18 |
博时天天B |
0.4018 |
0.00% |
| 2025-02-17 |
博时天天B |
0.4002 |
0.00% |
| 2025-02-16 |
博时天天B |
0.3801 |
0.00% |
| 2025-02-15 |
博时天天B |
0.3801 |
0.00% |
| 2025-02-14 |
博时天天B |
0.4253 |
0.00% |
| 2025-02-13 |
博时天天B |
0.3774 |
0.00% |
| 2025-02-12 |
博时天天B |
0.3811 |
0.00% |
| 2025-02-11 |
博时天天B |
0.3900 |
0.00% |
| 2025-02-10 |
博时天天B |
0.3928 |
0.00% |
| 2025-02-09 |
博时天天B |
0.4026 |
0.00% |
| 2025-02-08 |
博时天天B |
0.4026 |
0.00% |
| 2025-02-07 |
博时天天B |
0.4039 |
0.00% |
| 2025-02-06 |
博时天天B |
0.4549 |
0.00% |
| 2025-02-05 |
博时天天B |
0.4591 |
0.00% |
| 2025-02-04 |
博时天天B |
0.4904 |
0.00% |
| 2025-02-03 |
博时天天B |
0.4905 |
0.00% |
| 2025-02-02 |
博时天天B |
0.4905 |
0.00% |
| 2025-02-01 |
博时天天B |
0.4905 |
0.00% |
| 2025-01-31 |
博时天天B |
0.4905 |
0.00% |
| 2025-01-30 |
博时天天B |
0.4905 |
0.00% |
| 2025-01-29 |
博时天天B |
0.4905 |
0.00% |
| 2025-01-28 |
博时天天B |
0.4906 |
0.00% |
| 2025-01-27 |
博时天天B |
0.4912 |
0.00% |
| 2025-01-26 |
博时天天B |
0.4861 |
0.00% |
| 2025-01-25 |
博时天天B |
0.4861 |
0.00% |
| 2025-01-24 |
博时天天B |
0.4868 |
0.00% |
| 2025-01-23 |
博时天天B |
0.4525 |
0.00% |
| 2025-01-22 |
博时天天B |
0.4490 |
0.00% |
| 2025-01-21 |
博时天天B |
0.4851 |
0.00% |
| 2025-01-20 |
博时天天B |
0.4492 |
0.00% |
| 2025-01-19 |
博时天天B |
0.4350 |
0.00% |
| 2025-01-18 |
博时天天B |
0.4350 |
0.00% |
| 2025-01-17 |
博时天天B |
0.4366 |
0.00% |
| 2025-01-16 |
博时天天B |
0.4715 |
0.00% |
| 2025-01-15 |
博时天天B |
0.4132 |
0.00% |
| 2025-01-14 |
博时天天B |
0.4056 |
0.00% |
| 2025-01-13 |
博时天天B |
0.5951 |
0.00% |
| 2025-01-12 |
博时天天B |
0.3653 |
0.00% |
| 2025-01-11 |
博时天天B |
0.3653 |
0.00% |
| 2025-01-10 |
博时天天B |
0.3678 |
0.00% |
| 2025-01-09 |
博时天天B |
0.3674 |
0.00% |
| 2025-01-08 |
博时天天B |
0.3766 |
0.00% |
| 2025-01-07 |
博时天天B |
0.3864 |
0.00% |
| 2025-01-06 |
博时天天B |
0.3938 |
0.00% |
| 2025-01-05 |
博时天天B |
0.4045 |
0.00% |
| 2025-01-04 |
博时天天B |
0.4045 |
0.00% |
| 2025-01-03 |
博时天天B |
0.4051 |
0.00% |
| 2025-01-02 |
博时天天B |
0.4112 |
0.00% |
