博时合鑫货币B(003206)
2025-06-14
0.3706
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-14 | 0.3706 | 1.4330 |
| 2025-06-13 | 0.3696 | 1.4210 |
| 2025-06-12 | 0.5525 | 1.4150 |
| 2025-06-11 | 0.3598 | 1.3310 |
| 2025-06-10 | 0.3580 | 1.4140 |
| 2025-06-09 | 0.3695 | 1.9150 |
| 2025-06-08 | 0.3482 | 1.9150 |
| 2025-06-08 | 0.6963 | 1.9150 |
| 2025-06-07 | 0.3482 | 1.9260 |
| 2025-06-06 | 0.3590 | 1.9380 |
| 2025-06-05 | 0.3927 | 1.9440 |
| 2025-06-04 | 0.5181 | 1.9390 |
| 2025-06-03 | 1.3015 | 1.8680 |
| 2025-06-02 | 0.3700 | 1.3880 |
| 2025-06-02 | 1.1101 | 1.3880 |
| 2025-06-01 | 0.3700 | 1.4020 |
| 2025-05-31 | 0.3701 | 1.4060 |
| 2025-05-30 | 0.3710 | 1.4100 |
| 2025-05-29 | 0.3825 | 1.4140 |
| 2025-05-28 | 0.3836 | 1.4240 |
| 2025-05-27 | 0.3969 | 1.4350 |
| 2025-05-26 | 0.3952 | 1.4380 |
| 2025-05-25 | 0.7556 | 1.4430 |
| 2025-05-25 | 0.3778 | 1.4430 |
| 2025-05-24 | 0.3778 | 1.4500 |
| 2025-05-23 | 0.3799 | 1.4570 |
| 2025-05-22 | 0.4008 | 1.4630 |
| 2025-05-21 | 0.4038 | 1.5110 |
| 2025-05-20 | 0.4025 | 1.5060 |
| 2025-05-19 | 0.4053 | 1.5010 |
| 2025-05-18 | 0.3905 | 1.4960 |
| 2025-05-18 | 0.7810 | 1.4960 |
| 2025-05-17 | 0.3905 | 1.4840 |
| 2025-05-16 | 0.3916 | 1.4730 |
| 2025-05-15 | 0.4915 | 1.4640 |
| 2025-05-14 | 0.3944 | 1.4200 |
| 2025-05-13 | 0.3934 | 1.4300 |
| 2025-05-12 | 0.3952 | 1.4420 |
| 2025-05-11 | 0.7386 | 1.4510 |
| 2025-05-11 | 0.3693 | 1.4510 |
| 2025-05-10 | 0.3693 | 1.4730 |
| 2025-05-09 | 0.3750 | 1.4960 |
| 2025-05-08 | 0.4078 | 1.5160 |
| 2025-05-07 | 0.4127 | 1.5180 |
| 2025-05-06 | 0.4156 | 1.5180 |
| 2025-05-05 | 0.4123 | 1.5180 |
| 2025-05-05 | 2.0617 | 1.5180 |
| 2025-05-04 | 0.4123 | 1.5190 |
| 2025-05-03 | 0.4123 | 1.4970 |
| 2025-05-02 | 0.4123 | 1.4740 |
| 2025-05-01 | 0.4123 | 1.4540 |
| 2025-04-30 | 0.4127 | 1.4500 |
| 2025-04-29 | 0.4149 | 1.4480 |
| 2025-04-28 | 0.4145 | 1.4470 |
| 2025-04-27 | 0.7400 | 1.4450 |
| 2025-04-27 | 0.3700 | 1.4450 |
| 2025-04-26 | 0.3700 | 1.4400 |
| 2025-04-25 | 0.3739 | 1.4350 |
| 2025-04-24 | 0.4049 | 1.4310 |
| 2025-04-23 | 0.4096 | 1.4330 |
| 2025-04-22 | 0.4130 | 1.4360 |
| 2025-04-21 | 0.4100 | 1.4360 |
| 2025-04-20 | 0.7211 | 1.4350 |
| 2025-04-20 | 0.3606 | 1.4350 |
| 2025-04-19 | 0.3606 | 1.4420 |
| 2025-04-18 | 0.3667 | 1.4510 |
| 2025-04-17 | 0.4088 | 1.4590 |
| 2025-04-16 | 0.4148 | 1.4610 |
| 2025-04-15 | 0.4121 | 1.4620 |
| 2025-04-14 | 0.4092 | 1.4650 |
| 2025-04-13 | 0.3734 | 1.4710 |
| 2025-04-13 | 0.7505 | 1.4710 |
| 2025-04-12 | 0.3771 | 1.4910 |
| 2025-04-11 | 0.3818 | 1.5080 |
| 2025-04-10 | 0.4140 | 1.5230 |
| 2025-04-09 | 0.4160 | 1.5210 |
| 2025-04-08 | 0.4185 | 1.5250 |
| 2025-04-07 | 0.4205 | 1.5270 |
| 2025-04-06 | 1.2295 | 1.5310 |
| 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 | 0.7225 | 1.4600 |
| 2025-03-23 | 0.3613 | 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 | 0.3592 | 1.4380 |
| 2025-03-16 | 0.7183 | 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 | 0.7830 | 1.5590 |
| 2025-03-02 | 0.3915 | 1.5590 |
