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博时合鑫货币B(003206)

2025-06-14     0.3706
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净值发布日期 单位净值 累计净值
2025-06-140.37061.4330
2025-06-130.36961.4210
2025-06-120.55251.4150
2025-06-110.35981.3310
2025-06-100.35801.4140
2025-06-090.36951.9150
2025-06-080.34821.9150
2025-06-080.69631.9150
2025-06-070.34821.9260
2025-06-060.35901.9380
2025-06-050.39271.9440
2025-06-040.51811.9390
2025-06-031.30151.8680
2025-06-020.37001.3880
2025-06-021.11011.3880
2025-06-010.37001.4020
2025-05-310.37011.4060
2025-05-300.37101.4100
2025-05-290.38251.4140
2025-05-280.38361.4240
2025-05-270.39691.4350
2025-05-260.39521.4380
2025-05-250.75561.4430
2025-05-250.37781.4430
2025-05-240.37781.4500
2025-05-230.37991.4570
2025-05-220.40081.4630
2025-05-210.40381.5110
2025-05-200.40251.5060
2025-05-190.40531.5010
2025-05-180.39051.4960
2025-05-180.78101.4960
2025-05-170.39051.4840
2025-05-160.39161.4730
2025-05-150.49151.4640
2025-05-140.39441.4200
2025-05-130.39341.4300
2025-05-120.39521.4420
2025-05-110.73861.4510
2025-05-110.36931.4510
2025-05-100.36931.4730
2025-05-090.37501.4960
2025-05-080.40781.5160
2025-05-070.41271.5180
2025-05-060.41561.5180
2025-05-050.41231.5180
2025-05-052.06171.5180
2025-05-040.41231.5190
2025-05-030.41231.4970
2025-05-020.41231.4740
2025-05-010.41231.4540
2025-04-300.41271.4500
2025-04-290.41491.4480
2025-04-280.41451.4470
2025-04-270.74001.4450
2025-04-270.37001.4450
2025-04-260.37001.4400
2025-04-250.37391.4350
2025-04-240.40491.4310
2025-04-230.40961.4330
2025-04-220.41301.4360
2025-04-210.41001.4360
2025-04-200.72111.4350
2025-04-200.36061.4350
2025-04-190.36061.4420
2025-04-180.36671.4510
2025-04-170.40881.4590
2025-04-160.41481.4610
2025-04-150.41211.4620
2025-04-140.40921.4650
2025-04-130.37341.4710
2025-04-130.75051.4710
2025-04-120.37711.4910
2025-04-110.38181.5080
2025-04-100.41401.5230
2025-04-090.41601.5210
2025-04-080.41851.5250
2025-04-070.42051.5270
2025-04-061.22951.5310
2025-04-060.40981.5310
2025-04-050.40981.5370
2025-04-040.40991.5430
2025-04-030.41141.5480
2025-04-020.42231.5520
2025-04-010.42291.5540
2025-03-310.42751.5510
2025-03-300.84191.5420
2025-03-300.42101.5420
2025-03-290.42101.5100
2025-03-280.42021.4790
2025-03-270.41851.4510
2025-03-260.42631.4470
2025-03-250.41641.4500
2025-03-240.41141.4550
2025-03-230.72251.4600
2025-03-230.36131.4600
2025-03-220.36131.4590
2025-03-210.36771.4580
2025-03-200.41001.4570
2025-03-190.43201.4570
2025-03-180.42601.4480
2025-03-170.42231.4410
2025-03-160.35921.4380
2025-03-160.71831.4380
2025-03-150.35921.4430
2025-03-140.36571.4470
2025-03-130.40921.4520
2025-03-120.41471.4530
2025-03-110.41451.4540
2025-03-100.41611.4570
2025-03-090.36761.4630
2025-03-090.73511.4630
2025-03-080.36761.4750
2025-03-070.37411.4880
2025-03-060.41151.4990
2025-03-050.41771.5480
2025-03-040.41881.5520
2025-03-030.42791.5560
2025-03-020.78301.5590
2025-03-020.39151.5590