博时合鑫货币B(003206)
2025-04-05
0.4098
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-06 | 0.4098 | 1.5310 |
| 2025-04-05 | 0.4098 | 1.5370 |
| 2025-04-04 | 0.4099 | 1.5430 |
| 2025-04-03 | 0.4114 | 1.5480 |
| 2025-04-02 | 0.4223 | 1.5520 |
| 2025-04-01 | 0.4229 | 1.5540 |
| 2025-03-31 | 0.4275 | 1.5510 |
| 2025-03-30 | 0.8419 | 1.5420 |
| 2025-03-30 | 0.4210 | 1.5420 |
| 2025-03-29 | 0.4210 | 1.5100 |
| 2025-03-28 | 0.4202 | 1.4790 |
| 2025-03-27 | 0.4185 | 1.4510 |
| 2025-03-26 | 0.4263 | 1.4470 |
| 2025-03-25 | 0.4164 | 1.4500 |
| 2025-03-24 | 0.4114 | 1.4550 |
| 2025-03-23 | 0.3613 | 1.4600 |
| 2025-03-23 | 0.7225 | 1.4600 |
| 2025-03-22 | 0.3613 | 1.4590 |
| 2025-03-21 | 0.3677 | 1.4580 |
| 2025-03-20 | 0.4100 | 1.4570 |
| 2025-03-19 | 0.4320 | 1.4570 |
| 2025-03-18 | 0.4260 | 1.4480 |
| 2025-03-17 | 0.4223 | 1.4410 |
| 2025-03-16 | 0.7183 | 1.4380 |
| 2025-03-16 | 0.3592 | 1.4380 |
| 2025-03-15 | 0.3592 | 1.4430 |
| 2025-03-14 | 0.3657 | 1.4470 |
| 2025-03-13 | 0.4092 | 1.4520 |
| 2025-03-12 | 0.4147 | 1.4530 |
| 2025-03-11 | 0.4145 | 1.4540 |
| 2025-03-10 | 0.4161 | 1.4570 |
| 2025-03-09 | 0.3676 | 1.4630 |
| 2025-03-09 | 0.7351 | 1.4630 |
| 2025-03-08 | 0.3676 | 1.4750 |
| 2025-03-07 | 0.3741 | 1.4880 |
| 2025-03-06 | 0.4115 | 1.4990 |
| 2025-03-05 | 0.4177 | 1.5480 |
| 2025-03-04 | 0.4188 | 1.5520 |
| 2025-03-03 | 0.4279 | 1.5560 |
| 2025-03-02 | 0.3915 | 1.5590 |
| 2025-03-02 | 0.7830 | 1.5590 |
| 2025-03-01 | 0.3915 | 1.5550 |
| 2025-02-28 | 0.3951 | 1.5510 |
| 2025-02-27 | 0.5036 | 1.5470 |
| 2025-02-26 | 0.4244 | 1.5000 |
| 2025-02-25 | 0.4265 | 1.5020 |
| 2025-02-24 | 0.4339 | 1.5110 |
| 2025-02-23 | 0.7676 | 1.5090 |
| 2025-02-23 | 0.3838 | 1.5090 |
| 2025-02-22 | 0.3838 | 1.5030 |
| 2025-02-21 | 0.3887 | 1.4970 |
| 2025-02-20 | 0.4145 | 1.4920 |
| 2025-02-19 | 0.4282 | 1.4930 |
| 2025-02-18 | 0.4424 | 1.4900 |
| 2025-02-17 | 0.4302 | 1.4830 |
| 2025-02-16 | 0.7450 | 1.4830 |
| 2025-02-16 | 0.3725 | 1.4830 |
| 2025-02-15 | 0.3725 | 1.5020 |
| 2025-02-14 | 0.3791 | 1.5200 |
| 2025-02-13 | 0.4176 | 1.5360 |
| 2025-02-12 | 0.4216 | 1.5520 |
| 2025-02-11 | 0.4290 | 1.5670 |
| 2025-02-10 | 0.4318 | 1.5790 |
| 2025-02-09 | 0.4067 | 1.5890 |
| 2025-02-09 | 0.8134 | 1.5890 |
| 2025-02-08 | 0.4067 | 1.6130 |
| 2025-02-07 | 0.4098 | 1.6360 |
| 2025-02-06 | 0.4486 | 1.6580 |
| 2025-02-05 | 0.4499 | 1.6590 |
| 2025-02-04 | 3.6091 | 1.6600 |
| 2025-02-04 | 0.4511 | 1.6600 |
| 2025-02-03 | 0.4511 | 1.6600 |
| 2025-02-02 | 0.4511 | 1.6600 |
| 2025-02-01 | 0.4511 | 1.6510 |
| 2025-01-31 | 0.4511 | 1.6420 |
| 2025-01-30 | 0.4511 | 1.6320 |
| 2025-01-29 | 0.4512 | 1.6210 |
| 2025-01-28 | 0.4512 | 1.6160 |
| 2025-01-27 | 0.4515 | 1.6100 |
| 2025-01-26 | 0.4340 | 1.6100 |
| 2025-01-26 | 0.8679 | 1.6100 |
| 2025-01-25 | 0.4340 | 1.5920 |
| 2025-01-24 | 0.4321 | 1.5750 |
| 2025-01-23 | 0.4307 | 1.5610 |
| 2025-01-22 | 0.4416 | 1.5750 |
| 2025-01-21 | 0.4399 | 1.5870 |
| 2025-01-20 | 0.4501 | 1.5920 |
| 2025-01-19 | 0.8031 | 1.5870 |
| 2025-01-19 | 0.4015 | 1.5870 |
| 2025-01-18 | 0.4015 | 1.5750 |
| 2025-01-17 | 0.4044 | 1.5630 |
| 2025-01-16 | 0.4587 | 1.5520 |
| 2025-01-15 | 0.4645 | 1.5280 |
| 2025-01-14 | 0.4482 | 1.5020 |
| 2025-01-13 | 0.4412 | 1.4840 |
| 2025-01-12 | 0.7583 | 1.4730 |
| 2025-01-12 | 0.3791 | 1.4730 |
| 2025-01-11 | 0.3791 | 1.4850 |
| 2025-01-10 | 0.3832 | 1.4980 |
| 2025-01-09 | 0.4128 | 1.5110 |
| 2025-01-08 | 0.4149 | 1.5220 |
| 2025-01-07 | 0.4158 | 1.5270 |
| 2025-01-06 | 0.4193 | 1.6020 |
| 2025-01-05 | 0.8057 | 1.6110 |
| 2025-01-05 | 0.4028 | 1.6110 |
| 2025-01-04 | 0.4028 | 1.6260 |
| 2025-01-03 | 0.4086 | 1.6420 |
| 2025-01-02 | 0.4330 | 1.8090 |
| 2025-01-01 | 0.4244 | 1.8770 |
| 2024-12-31 | 0.5563 | 1.9160 |
| 2024-12-30 | 0.4373 | 1.8840 |
| 2024-12-29 | 0.4316 | 1.8770 |
| 2024-12-29 | 0.8632 | 1.8770 |
| 2024-12-28 | 0.4316 | 1.8640 |
| 2024-12-27 | 0.7234 | 1.8520 |
| 2024-12-26 | 0.5617 | 1.6850 |
| 2024-12-25 | 0.4985 | 1.6640 |
| 2024-12-24 | 0.4957 | 1.7290 |
| 2024-12-23 | 0.4236 | 1.7080 |
| 2024-12-22 | 0.8159 | 1.7220 |
