博时合鑫货币B(003206)
2024-11-24
0.4235
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4235 | 1.7060 |
| 2024-11-23 | 0.4235 | 1.7090 |
| 2024-11-22 | 0.4256 | 1.7110 |
| 2024-11-21 | 0.5311 | 1.7140 |
| 2024-11-20 | 0.4495 | 1.6710 |
| 2024-11-19 | 0.4490 | 1.6710 |
| 2024-11-18 | 0.5420 | 1.6710 |
| 2024-11-17 | 0.4285 | 1.6230 |
| 2024-11-17 | 0.8571 | 1.6230 |
| 2024-11-16 | 0.4285 | 1.6220 |
| 2024-11-15 | 0.4310 | 1.6210 |
| 2024-11-14 | 0.4492 | 1.6200 |
| 2024-11-13 | 0.4502 | 1.6600 |
| 2024-11-12 | 0.4492 | 1.6590 |
| 2024-11-11 | 0.4506 | 1.6590 |
| 2024-11-10 | 0.8541 | 1.6590 |
| 2024-11-10 | 0.4270 | 1.6590 |
| 2024-11-09 | 0.4270 | 1.6650 |
| 2024-11-08 | 0.4293 | 1.6700 |
| 2024-11-07 | 0.5236 | 1.6750 |
| 2024-11-06 | 0.4488 | 1.6740 |
| 2024-11-05 | 0.4499 | 1.6760 |
| 2024-11-04 | 0.4508 | 1.6770 |
| 2024-11-03 | 0.4367 | 1.6780 |
| 2024-11-03 | 0.8735 | 1.6780 |
| 2024-11-02 | 0.4368 | 1.6790 |
| 2024-11-01 | 0.4387 | 1.6800 |
| 2024-10-31 | 0.5221 | 1.6880 |
| 2024-10-30 | 0.4523 | 1.6520 |
| 2024-10-29 | 0.4515 | 1.6530 |
| 2024-10-28 | 0.4527 | 1.6540 |
| 2024-10-27 | 0.4391 | 1.6540 |
| 2024-10-27 | 0.8783 | 1.6540 |
| 2024-10-26 | 0.4391 | 1.6590 |
| 2024-10-25 | 0.4539 | 1.6650 |
| 2024-10-24 | 0.4535 | 1.6620 |
| 2024-10-23 | 0.4545 | 1.6690 |
| 2024-10-22 | 0.4527 | 1.6700 |
| 2024-10-21 | 0.4536 | 1.6710 |
| 2024-10-20 | 0.4489 | 1.6730 |
| 2024-10-20 | 0.8978 | 1.6730 |
| 2024-10-19 | 0.4489 | 1.6740 |
| 2024-10-18 | 0.4488 | 1.6750 |
| 2024-10-17 | 0.4680 | 1.6750 |
| 2024-10-16 | 0.4563 | 1.6690 |
| 2024-10-15 | 0.4537 | 1.6690 |
| 2024-10-14 | 0.4583 | 1.6740 |
| 2024-10-13 | 0.9011 | 1.6660 |
| 2024-10-13 | 0.4505 | 1.6660 |
| 2024-10-12 | 0.4505 | 1.6630 |
| 2024-10-11 | 0.4493 | 1.6600 |
| 2024-10-10 | 0.4550 | 1.6580 |
| 2024-10-09 | 0.4581 | 1.6530 |
| 2024-10-08 | 0.4615 | 1.6450 |
| 2024-10-07 | 0.4447 | 1.6370 |
| 2024-10-07 | 3.1133 | 1.6370 |
| 2024-10-06 | 0.4447 | 1.6360 |
| 2024-10-05 | 0.4448 | 1.6490 |
| 2024-10-04 | 0.4448 | 1.6530 |
| 2024-10-03 | 0.4448 | 1.6840 |
| 2024-10-02 | 0.4448 | 1.6890 |
| 2024-10-01 | 0.4448 | 1.7100 |
| 2024-09-30 | 0.4436 | 1.7130 |
| 2024-09-29 | 0.4688 | 1.7190 |
| 2024-09-29 | 0.9207 | 1.7190 |
| 2024-09-28 | 0.4519 | 1.7090 |
| 2024-09-27 | 0.5045 | 1.7090 |
| 2024-09-26 | 0.4536 | 1.6970 |
| 2024-09-25 | 0.4848 | 1.6970 |
| 2024-09-24 | 0.4504 | 1.6790 |
| 2024-09-23 | 0.4548 | 1.6700 |
| 2024-09-22 | 0.4508 | 1.6580 |
| 2024-09-22 | 0.9016 | 1.6580 |
| 2024-09-21 | 0.4508 | 1.6490 |
| 2024-09-20 | 0.4816 | 1.6450 |
| 2024-09-19 | 0.4534 | 1.6250 |
| 2024-09-18 | 0.4521 | 1.7860 |
| 2024-09-17 | 1.7426 | 1.8000 |
| 2024-09-17 | 0.4329 | 1.8000 |
| 2024-09-16 | 0.4329 | 1.8450 |
| 2024-09-15 | 0.4329 | 1.9050 |
| 2024-09-14 | 0.4438 | 1.9110 |
| 2024-09-13 | 0.4440 | 1.9120 |
| 2024-09-12 | 0.7569 | 1.9130 |
| 2024-09-11 | 0.4780 | 1.7620 |
| 2024-09-10 | 0.5180 | 1.7490 |
| 2024-09-09 | 0.5449 | 1.7130 |
| 2024-09-08 | 0.4448 | 1.6640 |
| 2024-09-08 | 0.8896 | 1.6640 |
| 2024-09-07 | 0.4448 | 1.6670 |
| 2024-09-06 | 0.4459 | 1.6690 |
| 2024-09-05 | 0.4743 | 1.6710 |
| 2024-09-04 | 0.4522 | 1.6840 |
| 2024-09-03 | 0.4497 | 1.7390 |
| 2024-09-02 | 0.4539 | 1.7660 |
| 2024-09-01 | 0.8981 | 1.7780 |
| 2024-09-01 | 0.4490 | 1.7780 |
| 2024-08-31 | 0.4491 | 1.7790 |
| 2024-08-30 | 0.4509 | 1.7800 |
| 2024-08-29 | 0.4973 | 1.8020 |
| 2024-08-28 | 0.5562 | 1.8560 |
| 2024-08-27 | 0.5008 | 1.8060 |
| 2024-08-26 | 0.4772 | 1.7880 |
| 2024-08-25 | 0.4511 | 1.7830 |
| 2024-08-25 | 0.9022 | 1.7830 |
| 2024-08-24 | 0.4511 | 1.7910 |
| 2024-08-23 | 0.4913 | 1.7990 |
| 2024-08-22 | 0.5990 | 1.7850 |
| 2024-08-21 | 0.4620 | 1.7160 |
| 2024-08-20 | 0.4665 | 1.7200 |
| 2024-08-19 | 0.4693 | 1.7200 |
| 2024-08-18 | 0.9317 | 1.7190 |
| 2024-08-18 | 0.4658 | 1.7190 |
| 2024-08-17 | 0.4658 | 1.7160 |
| 2024-08-16 | 0.4654 | 1.7140 |
| 2024-08-15 | 0.4685 | 1.7120 |
| 2024-08-14 | 0.4688 | 1.7090 |
| 2024-08-13 | 0.4678 | 1.7060 |
| 2024-08-12 | 0.4668 | 1.7040 |
| 2024-08-11 | 0.4607 | 1.7060 |
