金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中邮核心成长混合 鹏华碳中和主题混合C 易方达创新驱动灵活配置混合 诺德新生活混合C 德邦鑫星价值灵活配置混合C 易方达信息产业混合A 易方达新常态灵活配置混合 易方达积极成长混合 大摩数字经济混合A 前海开源公用事业股票 广发聚丰混合A 富国中证军工指数(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

博时天天增利货币B基金净值查询(000735)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0000 0.0000 100.00% 2025-09-30
盘中实时估值(仅供参考) %
  • 累计净值：1.0000
  • 成立日期：2014-08-25
  • 基金类型：货币型-普通货币
  • 成立份额：10.831亿份
  • 最近份额：39.6987亿
  • 最近资产：0.06亿元
  • 基金公司：博时基金
  • 基金经理：鲁邦旺
近一年博时天天增利货币B基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时天天增利货币B(000735)基金累计收益率1.45%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-09-30 000735 博时天天增利货币B 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
2025-09-11 000735 博时天天增利货币B 0.3274 1.2500 0.3267 1.2520 -0.0020 0.00%
2025-09-10 000735 博时天天增利货币B 0.3267 1.2520 0.3889 1.2540 -0.0020 0.00%
2025-09-09 000735 博时天天增利货币B 0.3889 1.2540 0.3283 1.2490 0.0050 0.00%
2025-09-08 000735 博时天天增利货币B 0.3283 1.2490 0.3285 1.2520 -0.0030 0.00%
2025-09-07 000735 博时天天增利货币B 0.3285 1.2520 0.3284 1.2550 -0.0030 0.00%
2025-09-06 000735 博时天天增利货币B 0.3284 1.2550 0.3533 1.2590 -0.0040 0.00%
2025-09-05 000735 博时天天增利货币B 0.3533 1.2590 0.3319 1.2540 0.0050 0.00%
2025-09-04 000735 博时天天增利货币B 0.3319 1.2540 0.3314 1.1770 0.0770 0.00%
2025-09-03 000735 博时天天增利货币B 0.3314 1.1770 0.3789 1.1800 -0.0030 0.00%
2025-09-02 000735 博时天天增利货币B 0.3789 1.1800 0.3337 1.1760 0.0040 0.00%
2025-09-01 000735 博时天天增利货币B 0.3337 1.1760 0.3350 1.1770 -0.0010 0.00%
2025-08-31 000735 博时天天增利货币B 0.3350 1.1770 0.3350 1.1780 -0.0010 0.00%
2025-08-30 000735 博时天天增利货币B 0.3350 1.1780 0.3445 1.1790 -0.0010 0.00%
2025-08-29 000735 博时天天增利货币B 0.3445 1.1790 0.1864 1.1750 0.0040 0.00%
2025-08-28 000735 博时天天增利货币B 0.1864 1.1750 0.3356 1.2530 -0.0780 0.00%
2025-08-27 000735 博时天天增利货币B 0.3356 1.2530 0.3711 1.2550 -0.0020 0.00%
2025-08-26 000735 博时天天增利货币B 0.3711 1.2550 0.3365 1.2590 -0.0040 0.00%
2025-08-25 000735 博时天天增利货币B 0.3365 1.2590 0.3366 1.2590 0.0000 0.00%
2025-08-24 000735 博时天天增利货币B 0.3366 1.2590 0.3366 1.2580 0.0010 0.00%
2025-08-23 000735 博时天天增利货币B 0.3366 1.2580 0.3367 1.2570 0.0010 0.00%
2025-08-22 000735 博时天天增利货币B 0.3367 1.2570 0.3359 1.2560 0.0010 0.00%
2025-08-21 000735 博时天天增利货币B 0.3359 1.2560 0.3377 1.2560 0.0000 0.00%
2025-08-20 000735 博时天天增利货币B 0.3377 1.2560 0.3793 1.2550 0.0010 0.00%
2025-08-19 000735 博时天天增利货币B 0.3793 1.2550 0.3359 1.2560 -0.0010 0.00%
2025-08-18 000735 博时天天增利货币B 0.3359 1.2560 0.3347 1.2580 -0.0020 0.00%
2025-08-17 000735 博时天天增利货币B 0.3347 1.2580 0.3347 1.2590 -0.0010 0.00%
2025-08-16 000735 博时天天增利货币B 0.3347 1.2590 0.3350 1.2600 -0.0010 0.00%
2025-08-15 000735 博时天天增利货币B 0.3350 1.2600 0.3361 1.2610 -0.0010 0.00%
2025-08-14 000735 博时天天增利货币B 0.3361 1.2610 0.3367 1.2620 -0.0010 0.00%
2025-08-13 000735 博时天天增利货币B 0.3367 1.2620 0.3814 1.2790 -0.0170 0.00%
2025-08-12 000735 博时天天增利货币B 0.3814 1.2790 0.3383 1.2580 0.0210 0.00%
2025-08-11 000735 博时天天增利货币B 0.3383 1.2580 0.3371 1.2580 0.0000 0.00%
2025-08-10 000735 博时天天增利货币B 0.3371 1.2580 0.3371 1.2600 -0.0020 0.00%
2025-08-09 000735 博时天天增利货币B 0.3371 1.2600 0.3374 1.2620 -0.0020 0.00%
2025-08-08 000735 博时天天增利货币B 0.3374 1.2620 0.3376 1.2710 -0.0090 0.00%
2025-08-07 000735 博时天天增利货币B 0.3376 1.2710 0.3677 1.2750 -0.0040 0.00%
2025-08-06 000735 博时天天增利货币B 0.3677 1.2750 0.3416 1.2610 0.0140 0.00%
2025-08-05 000735 博时天天增利货币B 0.3416 1.2610 0.3395 1.2630 -0.0020 0.00%
2025-08-04 000735 博时天天增利货币B 0.3395 1.2630 0.3404 1.2660 -0.0030 0.00%
2025-08-03 000735 博时天天增利货币B 0.3404 1.2660 0.3404 1.2650 0.0010 0.00%
2025-08-02 000735 博时天天增利货币B 0.3404 1.2650 0.3555 1.2650 0.0000 0.00%
2025-08-01 000735 博时天天增利货币B 0.3555 1.2650 0.3445 1.2710 -0.0060 0.00%
2025-07-31 000735 博时天天增利货币B 0.3445 1.2710 0.3416 1.2670 0.0040 0.00%
2025-07-30 000735 博时天天增利货币B 0.3416 1.2670 0.3447 1.2660 0.0010 0.00%
2025-07-29 000735 博时天天增利货币B 0.3447 1.2660 0.3447 1.2650 0.0010 0.00%
2025-07-28 000735 博时天天增利货币B 0.3447 1.2650 0.3398 1.2740 -0.0090 0.00%
2025-07-27 000735 博时天天增利货币B 0.3398 1.2740 0.3398 1.2740 0.0000 0.00%
2025-07-26 000735 博时天天增利货币B 0.3398 1.2740 0.3666 1.2730 0.0010 0.00%
2025-07-25 000735 博时天天增利货币B 0.3666 1.2730 0.3379 1.2590 0.0140 0.00%
2025-07-24 000735 博时天天增利货币B 0.3379 1.2590 0.3401 1.2610 -0.0020 0.00%
2025-07-23 000735 博时天天增利货币B 0.3401 1.2610 0.3425 1.2610 0.0000 0.00%
2025-07-22 000735 博时天天增利货币B 0.3425 1.2610 0.3614 1.2750 -0.0140 0.00%
2025-07-21 000735 博时天天增利货币B 0.3614 1.2750 0.3388 1.2660 0.0090 0.00%
2025-07-20 000735 博时天天增利货币B 0.3388 1.2660 0.3388 1.2670 -0.0010 0.00%
2025-07-19 000735 博时天天增利货币B 0.3388 1.2670 0.3393 1.2690 -0.0020 0.00%
2025-07-18 000735 博时天天增利货币B 0.3393 1.2690 0.3418 1.2730 -0.0040 0.00%
2025-07-17 000735 博时天天增利货币B 0.3418 1.2730 0.3415 1.2740 -0.0010 0.00%
2025-07-16 000735 博时天天增利货币B 0.3415 1.2740 0.3687 1.2840 -0.0100 0.00%
2025-07-15 000735 博时天天增利货币B 0.3687 1.2840 0.3430 1.2710 0.0130 0.00%
2025-07-14 000735 博时天天增利货币B 0.3430 1.2710 0.3422 1.2740 -0.0030 0.00%
2025-07-13 000735 博时天天增利货币B 0.3422 1.2740 0.3422 1.2770 -0.0030 0.00%
2025-07-12 000735 博时天天增利货币B 0.3422 1.2770 0.3473 1.2800 -0.0030 0.00%
2025-07-11 000735 博时天天增利货币B 0.3473 1.2800 0.3437 1.2810 -0.0010 0.00%
2025-07-10 000735 博时天天增利货币B 0.3437 1.2810 0.3588 1.2910 -0.0100 0.00%
2025-07-09 000735 博时天天增利货币B 0.3588 1.2910 0.3457 1.2930 -0.0020 0.00%
2025-07-08 000735 博时天天增利货币B 0.3457 1.2930 0.3478 1.3010 -0.0080 0.00%
2025-07-07 000735 博时天天增利货币B 0.3478 1.3010 0.3484 1.3030 -0.0020 0.00%
2025-07-06 000735 博时天天增利货币B 0.3484 1.3030 0.3484 1.3090 -0.0060 0.00%
2025-07-05 000735 博时天天增利货币B 0.3484 1.3090 0.3486 1.3150 -0.0060 0.00%
2025-07-04 000735 博时天天增利货币B 0.3486 1.3150 0.3633 1.3220 -0.0070 0.00%
2025-07-03 000735 博时天天增利货币B 0.3633 1.3220 0.3617 1.3200 0.0020 0.00%
2025-07-02 000735 博时天天增利货币B 0.3617 1.3200 0.3600 1.3180 0.0020 0.00%
2025-07-01 000735 博时天天增利货币B 0.3600 1.3180 0.3522 1.3160 0.0020 0.00%
2025-06-30 000735 博时天天增利货币B 0.3522 1.3160 0.3602 1.3190 -0.0030 0.00%
2025-06-29 000735 博时天天增利货币B 0.3602 1.3190 0.3602 1.3170 0.0020 0.00%
2025-06-28 000735 博时天天增利货币B 0.3602 1.3170 0.3604 1.3150 0.0020 0.00%
2025-06-27 000735 博时天天增利货币B 0.3604 1.3150 0.3604 1.3130 0.0020 0.00%
2025-06-26 000735 博时天天增利货币B 0.3604 1.3130 0.3584 1.3240 -0.0110 0.00%
2025-06-25 000735 博时天天增利货币B 0.3584 1.3240 0.3561 1.3230 0.0010 0.00%
2025-06-24 000735 博时天天增利货币B 0.3561 1.3230 0.3578 1.3470 -0.0240 0.00%
2025-06-23 000735 博时天天增利货币B 0.3578 1.3470 0.3562 1.3480 -0.0010 0.00%
2025-06-22 000735 博时天天增利货币B 0.3562 1.3480 0.3562 1.3490 -0.0010 0.00%
2025-06-21 000735 博时天天增利货币B 0.3562 1.3490 0.3563 1.3490 0.0000 0.00%
2025-06-20 000735 博时天天增利货币B 0.3563 1.3490 0.3818 1.3500 -0.0010 0.00%
2025-06-19 000735 博时天天增利货币B 0.3818 1.3500 0.3569 1.3390 0.0110 0.00%
2025-06-18 000735 博时天天增利货币B 0.3569 1.3390 0.4017 1.3400 -0.0010 0.00%
2025-06-17 000735 博时天天增利货币B 0.4017 1.3400 0.3595 1.3180 0.0220 0.00%
2025-06-16 000735 博时天天增利货币B 0.3595 1.3180 0.3569 1.3300 -0.0120 0.00%
2025-06-15 000735 博时天天增利货币B 0.3569 1.3300 0.3569 1.3280 0.0020 0.00%
2025-06-14 000735 博时天天增利货币B 0.3569 1.3280 0.3573 1.3270 0.0010 0.00%
2025-06-13 000735 博时天天增利货币B 0.3573 1.3270 0.3609 1.3250 0.0020 0.00%
2025-06-12 000735 博时天天增利货币B 0.3609 1.3250 0.3600 1.3230 0.0020 0.00%
2025-06-11 000735 博时天天增利货币B 0.3600 1.3230 0.3590 1.3240 -0.0010 0.00%
2025-06-10 000735 博时天天增利货币B 0.3590 1.3240 0.3821 1.3220 0.0020 0.00%
2025-06-09 000735 博时天天增利货币B 0.3821 1.3220 0.3541 1.3120 0.0100 0.00%
2025-06-08 000735 博时天天增利货币B 0.3541 1.3120 0.3541 1.3170 -0.0050 0.00%
2025-06-07 000735 博时天天增利货币B 0.3541 1.3170 0.3543 1.3210 -0.0040 0.00%
2025-06-06 000735 博时天天增利货币B 0.3543 1.3210 0.3575 1.3260 -0.0050 0.00%
2025-06-05 000735 博时天天增利货币B 0.3575 1.3260 0.3610 1.3500 -0.0240 0.00%
2025-06-04 000735 博时天天增利货币B 0.3610 1.3500 0.3566 1.3640 -0.0140 0.00%
2025-06-03 000735 博时天天增利货币B 0.3566 1.3640 0.3626 1.3670 -0.0030 0.00%
2025-06-02 000735 博时天天增利货币B 0.3626 1.3670 0.3626 1.3640 0.0030 0.00%
2025-06-01 000735 博时天天增利货币B 0.3626 1.3640 0.3626 1.3620 0.0020 0.00%
2025-05-31 000735 博时天天增利货币B 0.3626 1.3620 0.3631 1.3590 0.0030 0.00%
2025-05-30 000735 博时天天增利货币B 0.3631 1.3590 0.4033 1.3560 0.0030 0.00%
2025-05-29 000735 博时天天增利货币B 0.4033 1.3560 0.3872 1.3760 -0.0200 0.00%
2025-05-28 000735 博时天天增利货币B 0.3872 1.3760 0.3620 1.3610 0.0150 0.00%
2025-05-27 000735 博时天天增利货币B 0.3620 1.3610 0.3581 1.3940 -0.0330 0.00%
2025-05-26 000735 博时天天增利货币B 0.3581 1.3940 0.3575 1.4000 -0.0060 0.00%
2025-05-25 000735 博时天天增利货币B 0.3575 1.4000 0.3575 1.3980 0.0020 0.00%
2025-05-24 000735 博时天天增利货币B 0.3575 1.3980 0.3580 1.3960 0.0020 0.00%
2025-05-23 000735 博时天天增利货币B 0.3580 1.3960 0.4414 1.4290 -0.0330 0.00%
2025-05-22 000735 博时天天增利货币B 0.4414 1.4290 0.3572 1.3840 0.0450 0.00%
2025-05-21 000735 博时天天增利货币B 0.3572 1.3840 0.4262 1.4210 -0.0370 0.00%
2025-05-20 000735 博时天天增利货币B 0.4262 1.4210 0.3677 1.3910 0.0300 0.00%
2025-05-19 000735 博时天天增利货币B 0.3677 1.3910 0.3546 1.4030 -0.0120 0.00%
2025-05-18 000735 博时天天增利货币B 0.3546 1.4030 0.3546 1.4090 -0.0060 0.00%
2025-05-17 000735 博时天天增利货币B 0.3546 1.4090 0.4192 1.4140 -0.0050 0.00%
2025-05-16 000735 博时天天增利货币B 0.4192 1.4140 0.3568 1.4010 0.0130 0.00%
2025-05-15 000735 博时天天增利货币B 0.3568 1.4010 0.4262 1.4130 -0.0120 0.00%
2025-05-14 000735 博时天天增利货币B 0.4262 1.4130 0.3698 1.4060 0.0070 0.00%
2025-05-13 000735 博时天天增利货币B 0.3698 1.4060 0.3912 1.4110 -0.0050 0.00%
2025-05-12 000735 博时天天增利货币B 0.3912 1.4110 0.3648 1.4050 0.0060 0.00%
2025-05-11 000735 博时天天增利货币B 0.3648 1.4050 0.3648 1.4140 -0.0090 0.00%
2025-05-10 000735 博时天天增利货币B 0.3648 1.4140 0.3941 1.4220 -0.0080 0.00%
2025-05-09 000735 博时天天增利货币B 0.3941 1.4220 0.3806 1.4140 0.0080 0.00%
2025-05-08 000735 博时天天增利货币B 0.3806 1.4140 0.4126 1.4140 0.0000 0.00%
2025-05-07 000735 博时天天增利货币B 0.4126 1.4140 0.3798 1.4450 -0.0310 0.00%
2025-05-06 000735 博时天天增利货币B 0.3798 1.4450 0.3800 1.4460 -0.0010 0.00%
2025-05-05 000735 博时天天增利货币B 0.3800 1.4460 0.3800 1.4720 -0.0260 0.00%
2025-05-04 000735 博时天天增利货币B 0.3800 1.4720 0.3800 1.4660 0.0060 0.00%
2025-05-03 000735 博时天天增利货币B 0.3800 1.4660 0.3800 1.4600 0.0060 0.00%
2025-05-02 000735 博时天天增利货币B 0.3800 1.4600 0.3800 1.4560 0.0040 0.00%
2025-05-01 000735 博时天天增利货币B 0.3800 1.4560 0.4720 1.4520 0.0040 0.00%
2025-04-30 000735 博时天天增利货币B 0.4720 1.4520 0.3812 1.4030 0.0490 0.00%
2025-04-29 000735 博时天天增利货币B 0.3812 1.4030 0.4301 1.4020 0.0010 0.00%
2025-04-28 000735 博时天天增利货币B 0.4301 1.4020 0.3681 1.4140 -0.0120 0.00%
2025-04-27 000735 博时天天增利货币B 0.3681 1.4140 0.3681 1.4130 0.0010 0.00%
2025-04-26 000735 博时天天增利货币B 0.3681 1.4130 0.3720 1.4130 0.0000 0.00%
2025-04-25 000735 博时天天增利货币B 0.3720 1.4130 0.3738 1.4120 0.0010 0.00%
2025-04-24 000735 博时天天增利货币B 0.3738 1.4120 0.3782 1.4120 0.0000 0.00%
2025-04-23 000735 博时天天增利货币B 0.3782 1.4120 0.3795 1.4580 -0.0460 0.00%
2025-04-22 000735 博时天天增利货币B 0.3795 1.4580 0.4527 1.4610 -0.0030 0.00%
2025-04-21 000735 博时天天增利货币B 0.4527 1.4610 0.3671 1.4260 0.0350 0.00%
2025-04-20 000735 博时天天增利货币B 0.3671 1.4260 0.3671 1.4310 -0.0050 0.00%
2025-04-19 000735 博时天天增利货币B 0.3671 1.4310 0.3716 1.4370 -0.0060 0.00%
2025-04-18 000735 博时天天增利货币B 0.3716 1.4370 0.3732 1.4420 -0.0050 0.00%
2025-04-17 000735 博时天天增利货币B 0.3732 1.4420 0.4653 1.4490 -0.0070 0.00%
2025-04-16 000735 博时天天增利货币B 0.4653 1.4490 0.3838 1.4090 0.0400 0.00%
2025-04-15 000735 博时天天增利货币B 0.3838 1.4090 0.3866 1.4270 -0.0180 0.00%
2025-04-14 000735 博时天天增利货币B 0.3866 1.4270 0.3777 1.4300 -0.0030 0.00%
2025-04-13 000735 博时天天增利货币B 0.3777 1.4300 0.3777 1.4380 -0.0080 0.00%
2025-04-12 000735 博时天天增利货币B 0.3777 1.4380 0.3814 1.4460 -0.0080 0.00%
2025-04-11 000735 博时天天增利货币B 0.3814 1.4460 0.3862 1.4520 -0.0060 0.00%
2025-04-10 000735 博时天天增利货币B 0.3862 1.4520 0.3892 1.4570 -0.0050 0.00%
2025-04-09 000735 博时天天增利货币B 0.3892 1.4570 0.4184 1.4650 -0.0080 0.00%
2025-04-08 000735 博时天天增利货币B 0.4184 1.4650 0.3920 1.4610 0.0040 0.00%
2025-04-07 000735 博时天天增利货币B 0.3920 1.4610 0.3930 1.4810 -0.0200 0.00%
2025-04-06 000735 博时天天增利货币B 0.3930 1.4810 0.3930 1.4940 -0.0130 0.00%
2025-04-05 000735 博时天天增利货币B 0.3930 1.4940 0.3930 1.5060 -0.0120 0.00%
2025-04-04 000735 博时天天增利货币B 0.3930 1.5060 0.3951 1.5200 -0.0140 0.00%
2025-04-03 000735 博时天天增利货币B 0.3951 1.5200 0.4039 1.5250 -0.0050 0.00%
2025-04-02 000735 博时天天增利货币B 0.4039 1.5250 0.4113 1.5320 -0.0070 0.00%
2025-04-01 000735 博时天天增利货币B 0.4113 1.5320 0.4307 1.5330 -0.0010 0.00%
2025-03-31 000735 博时天天增利货币B 0.4307 1.5330 0.4166 1.5200 0.0130 0.00%
2025-03-30 000735 博时天天增利货币B 0.4166 1.5200 0.4166 1.5110 0.0090 0.00%
2025-03-29 000735 博时天天增利货币B 0.4166 1.5110 0.4187 1.5010 0.0100 0.00%
2025-03-28 000735 博时天天增利货币B 0.4187 1.5010 0.4047 1.4930 0.0080 0.00%
2025-03-27 000735 博时天天增利货币B 0.4047 1.4930 0.4167 1.4840 0.0090 0.00%
2025-03-26 000735 博时天天增利货币B 0.4167 1.4840 0.4133 1.4750 0.0090 0.00%
2025-03-25 000735 博时天天增利货币B 0.4133 1.4750 0.4073 1.4630 0.0120 0.00%
2025-03-24 000735 博时天天增利货币B 0.4073 1.4630 0.3987 1.4540 0.0090 0.00%
2025-03-23 000735 博时天天增利货币B 0.3987 1.4540 0.3987 1.4420 0.0120 0.00%
2025-03-22 000735 博时天天增利货币B 0.3987 1.4420 0.4021 1.4310 0.0110 0.00%
2025-03-21 000735 博时天天增利货币B 0.4021 1.4310 0.3878 1.4150 0.0160 0.00%
2025-03-20 000735 博时天天增利货币B 0.3878 1.4150 0.4000 1.4040 0.0110 0.00%
2025-03-19 000735 博时天天增利货币B 0.4000 1.4040 0.3915 1.3960 0.0080 0.00%
2025-03-18 000735 博时天天增利货币B 0.3915 1.3960 0.3895 1.4500 -0.0540 0.00%
2025-03-17 000735 博时天天增利货币B 0.3895 1.4500 0.3767 1.4480 0.0020 0.00%
2025-03-16 000735 博时天天增利货币B 0.3767 1.4480 0.3767 1.4490 -0.0010 0.00%
2025-03-15 000735 博时天天增利货币B 0.3767 1.4490 0.3717 1.4500 -0.0010 0.00%
2025-03-14 000735 博时天天增利货币B 0.3717 1.4500 0.3672 1.4570 -0.0070 0.00%
2025-03-13 000735 博时天天增利货币B 0.3672 1.4570 0.3857 1.4630 -0.0060 0.00%
2025-03-12 000735 博时天天增利货币B 0.3857 1.4630 0.4928 1.4670 -0.0040 0.00%
2025-03-11 000735 博时天天增利货币B 0.4928 1.4670 0.3865 1.4190 0.0480 0.00%
2025-03-10 000735 博时天天增利货币B 0.3865 1.4190 0.3789 1.4330 -0.0140 0.00%
2025-03-09 000735 博时天天增利货币B 0.3789 1.4330 0.3789 1.4540 -0.0210 0.00%
2025-03-08 000735 博时天天增利货币B 0.3789 1.4540 0.3839 1.4760 -0.0220 0.00%
2025-03-07 000735 博时天天增利货币B 0.3839 1.4760 0.3791 1.4910 -0.0150 0.00%
2025-03-06 000735 博时天天增利货币B 0.3791 1.4910 0.3932 1.4980 -0.0070 0.00%
2025-03-05 000735 博时天天增利货币B 0.3932 1.4980 0.4026 1.5150 -0.0170 0.00%
2025-03-04 000735 博时天天增利货币B 0.4026 1.5150 0.4118 1.5240 -0.0090 0.00%
2025-03-03 000735 博时天天增利货币B 0.4118 1.5240 0.4199 1.5300 -0.0060 0.00%
2025-03-02 000735 博时天天增利货币B 0.4199 1.5300 0.4200 1.5240 0.0060 0.00%
2025-03-01 000735 博时天天增利货币B 0.4200 1.5240 0.4125 1.5180 0.0060 0.00%
2025-02-28 000735 博时天天增利货币B 0.4125 1.5180 0.3924 1.5170 0.0010 0.00%
2025-02-27 000735 博时天天增利货币B 0.3924 1.5170 0.4253 1.5250 -0.0080 0.00%
2025-02-26 000735 博时天天增利货币B 0.4253 1.5250 0.4190 1.5130 0.0120 0.00%
2025-02-25 000735 博时天天增利货币B 0.4190 1.5130 0.4227 1.5040 0.0090 0.00%
2025-02-24 000735 博时天天增利货币B 0.4227 1.5040 0.4089 1.4920 0.0120 0.00%
2025-02-23 000735 博时天天增利货币B 0.4089 1.4920 0.4089 1.4760 0.0160 0.00%
2025-02-22 000735 博时天天增利货币B 0.4089 1.4760 0.4105 1.4610 0.0150 0.00%
2025-02-21 000735 博时天天增利货币B 0.4105 1.4610 0.4065 1.4690 -0.0080 0.00%
2025-02-20 000735 博时天天增利货币B 0.4065 1.4690 0.4028 1.4540 0.0150 0.00%
2025-02-19 000735 博时天天增利货币B 0.4028 1.4540 0.4018 1.4420 0.0120 0.00%
2025-02-18 000735 博时天天增利货币B 0.4018 1.4420 0.4002 1.4360 0.0060 0.00%
2025-02-17 000735 博时天天增利货币B 0.4002 1.4360 0.3801 1.4320 0.0040 0.00%
2025-02-16 000735 博时天天增利货币B 0.3801 1.4320 0.3801 1.4440 -0.0120 0.00%
2025-02-15 000735 博时天天增利货币B 0.3801 1.4440 0.4253 1.4560 -0.0120 0.00%
2025-02-14 000735 博时天天增利货币B 0.4253 1.4560 0.3774 1.4440 0.0120 0.00%
2025-02-13 000735 博时天天增利货币B 0.3774 1.4440 0.3811 1.4850 -0.0410 0.00%
2025-02-12 000735 博时天天增利货币B 0.3811 1.4850 0.3900 1.5270 -0.0420 0.00%
2025-02-11 000735 博时天天增利货币B 0.3900 1.5270 0.3928 1.5800 -0.0530 0.00%
2025-02-10 000735 博时天天增利货币B 0.3928 1.5800 0.4026 1.6320 -0.0520 0.00%
2025-02-09 000735 博时天天增利货币B 0.4026 1.6320 0.4026 1.6780 -0.0460 0.00%
2025-02-08 000735 博时天天增利货币B 0.4026 1.6780 0.4039 1.7250 -0.0470 0.00%
2025-02-07 000735 博时天天增利货币B 0.4039 1.7250 0.4549 1.7710 -0.0460 0.00%
2025-02-06 000735 博时天天增利货币B 0.4549 1.7710 0.4591 1.7900 -0.0190 0.00%
2025-02-05 000735 博时天天增利货币B 0.4591 1.7900 0.4904 1.8060 -0.0160 0.00%
2025-02-04 000735 博时天天增利货币B 0.4904 1.8060 0.4905 1.8060 0.0000 0.00%
2025-02-03 000735 博时天天增利货币B 0.4905 1.8060 0.4905 1.8070 -0.0010 0.00%
2025-02-02 000735 博时天天增利货币B 0.4905 1.8070 0.4905 1.8040 0.0030 0.00%
2025-02-01 000735 博时天天增利货币B 0.4905 1.8040 0.4905 1.8020 0.0020 0.00%
2025-01-31 000735 博时天天增利货币B 0.4905 1.8020 0.4905 1.8000 0.0020 0.00%
2025-01-30 000735 博时天天增利货币B 0.4905 1.8000 0.4905 1.7800 0.0200 0.00%
2025-01-29 000735 博时天天增利货币B 0.4905 1.7800 0.4906 1.7580 0.0220 0.00%
2025-01-28 000735 博时天天增利货币B 0.4906 1.7580 0.4912 1.7550 0.0030 0.00%
2025-01-27 000735 博时天天增利货币B 0.4912 1.7550 0.4861 1.7330 0.0220 0.00%
2025-01-26 000735 博时天天增利货币B 0.4861 1.7330 0.4861 1.7060 0.0270 0.00%
2025-01-25 000735 博时天天增利货币B 0.4861 1.7060 0.4868 1.6790 0.0270 0.00%
2025-01-24 000735 博时天天增利货币B 0.4868 1.6790 0.4525 1.6520 0.0270 0.00%
2025-01-23 000735 博时天天增利货币B 0.4525 1.6520 0.4490 1.6620 -0.0100 0.00%
2025-01-22 000735 博时天天增利货币B 0.4490 1.6620 0.4851 1.6430 0.0190 0.00%
2025-01-21 000735 博时天天增利货币B 0.4851 1.6430 0.4492 1.6010 0.0420 0.00%
2025-01-20 000735 博时天天增利货币B 0.4492 1.6010 0.4350 1.6780 -0.0770 0.00%
2025-01-19 000735 博时天天增利货币B 0.4350 1.6780 0.4350 1.6410 0.0370 0.00%
2025-01-18 000735 博时天天增利货币B 0.4350 1.6410 0.4366 1.6040 0.0370 0.00%
2025-01-17 000735 博时天天增利货币B 0.4366 1.6040 0.4715 1.5680 0.0360 0.00%
2025-01-16 000735 博时天天增利货币B 0.4715 1.5680 0.4132 1.5130 0.0550 0.00%
2025-01-15 000735 博时天天增利货币B 0.4132 1.5130 0.4056 1.4930 0.0200 0.00%
2025-01-14 000735 博时天天增利货币B 0.4056 1.4930 0.5951 1.4830 0.0100 0.00%
2025-01-13 000735 博时天天增利货币B 0.5951 1.4830 0.3653 1.3770 0.1060 0.00%
2025-01-12 000735 博时天天增利货币B 0.3653 1.3770 0.3653 1.3980 -0.0210 0.00%
2025-01-11 000735 博时天天增利货币B 0.3653 1.3980 0.3678 1.4180 -0.0200 0.00%
2025-01-10 000735 博时天天增利货币B 0.3678 1.4180 0.3674 1.4380 -0.0200 0.00%
2025-01-09 000735 博时天天增利货币B 0.3674 1.4380 0.3766 1.4610 -0.0230 0.00%
2025-01-08 000735 博时天天增利货币B 0.3766 1.4610 0.3864 1.4810 -0.0200 0.00%
2025-01-07 000735 博时天天增利货币B 0.3864 1.4810 0.3938 1.5490 -0.0680 0.00%
2025-01-06 000735 博时天天增利货币B 0.3938 1.5490 0.4045 1.5640 -0.0150 0.00%
2025-01-05 000735 博时天天增利货币B 0.4045 1.5640 0.4045 1.5690 -0.0050 0.00%
2025-01-04 000735 博时天天增利货币B 0.4045 1.5690 0.4051 1.5740 -0.0050 0.00%
2025-01-03 000735 博时天天增利货币B 0.4051 1.5740 0.4112 1.5800 -0.0060 0.00%
2025-01-02 000735 博时天天增利货币B 0.4112 1.5800 0.4145 1.7190 -0.1390 0.00%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时中证金融科技主题ETF联接A 0.9502 0.70%
博时中证金融科技主题ETF联接C 0.9489 0.70%
博时北证50成份指数发起式A 1.6756 0.52%
博时北证50成份指数发起式C 1.6564 0.52%
博时中债5-10农发行A 1.1196 0.04%
博时中债5-10农发行C 1.1177 0.04%
博时双月薪债券A 0.9814 0.03%
博时裕腾纯债债券A 1.0098 0.03%
博时富源纯债债券A 1.0142 0.03%
博时富灿一年定开债发起式 1.0122 0.03%
货币型-普通货币基金涨幅榜
基金名称 单位净值 日增长率
银华日利 101.1585 0.00%
银华日利B 101.3908 0.00%
博时天天B 1.0000 100.00%
工银财富B 1.0000 100.00%
银华活钱宝货币B 1.0000 0.00%
银华活钱宝货币C 1.0000 0.00%
银华活钱宝货币D 1.0000 0.00%
银华活钱宝货币E 1.0000 0.00%
摩根天添盈货币B类 1.0000 0.00%
汇添富现金宝C 1.0000 0.00%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏