博时合鑫货币A(018907)
2025-05-25
0.3175
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-25 | 0.3175 | 1.2200 |
| 2025-05-24 | 0.3175 | 1.2260 |
| 2025-05-23 | 0.3204 | 1.2330 |
| 2025-05-22 | 0.3416 | 1.2390 |
| 2025-05-21 | 0.3412 | 1.2870 |
| 2025-05-20 | 0.3416 | 1.2830 |
| 2025-05-19 | 0.3450 | 1.2780 |
| 2025-05-18 | 0.3302 | 1.2720 |
| 2025-05-18 | 0.6605 | 1.2720 |
| 2025-05-17 | 0.3302 | 1.2610 |
| 2025-05-16 | 0.3318 | 1.2500 |
| 2025-05-15 | 0.4317 | 1.2420 |
| 2025-05-14 | 0.3336 | 1.1810 |
| 2025-05-13 | 0.3327 | 1.1900 |
| 2025-05-12 | 0.3338 | 1.2020 |
| 2025-05-11 | 0.6181 | 1.2110 |
| 2025-05-11 | 0.3090 | 1.2110 |
| 2025-05-10 | 0.3090 | 1.2340 |
| 2025-05-09 | 0.3176 | 1.2570 |
| 2025-05-08 | 0.3151 | 1.2750 |
| 2025-05-07 | 0.3509 | 1.2950 |
| 2025-05-06 | 0.3554 | 1.2960 |
| 2025-05-05 | 1.7603 | 1.2960 |
| 2025-05-05 | 0.3521 | 1.2960 |
| 2025-05-04 | 0.3521 | 1.2970 |
| 2025-05-03 | 0.3521 | 1.2750 |
| 2025-05-02 | 0.3521 | 1.2530 |
| 2025-05-01 | 0.3521 | 1.2440 |
| 2025-04-30 | 0.3534 | 1.2410 |
| 2025-04-29 | 0.3558 | 1.2390 |
| 2025-04-28 | 0.3544 | 1.2370 |
| 2025-04-27 | 0.6195 | 1.2350 |
| 2025-04-27 | 0.3097 | 1.2350 |
| 2025-04-26 | 0.3097 | 1.2300 |
| 2025-04-25 | 0.3352 | 1.2250 |
| 2025-04-24 | 0.3466 | 1.2100 |
| 2025-04-23 | 0.3494 | 1.2110 |
| 2025-04-22 | 0.3534 | 1.2140 |
| 2025-04-21 | 0.3503 | 1.2120 |
| 2025-04-20 | 0.6006 | 1.2120 |
| 2025-04-20 | 0.3003 | 1.2120 |
| 2025-04-19 | 0.3003 | 1.2180 |
| 2025-04-18 | 0.3059 | 1.2270 |
| 2025-04-17 | 0.3492 | 1.2350 |
| 2025-04-16 | 0.3540 | 1.2380 |
| 2025-04-15 | 0.3513 | 1.2390 |
| 2025-04-14 | 0.3489 | 1.2420 |
| 2025-04-13 | 0.3131 | 1.2490 |
| 2025-04-13 | 0.6299 | 1.2490 |
| 2025-04-12 | 0.3168 | 1.2680 |
| 2025-04-11 | 0.3210 | 1.2850 |
| 2025-04-10 | 0.3544 | 1.3000 |
| 2025-04-09 | 0.3560 | 1.2990 |
| 2025-04-08 | 0.3579 | 1.3030 |
| 2025-04-07 | 0.3608 | 1.3040 |
| 2025-04-06 | 1.0487 | 1.3060 |
| 2025-04-06 | 0.3496 | 1.3060 |
| 2025-04-05 | 0.3496 | 1.3120 |
| 2025-04-04 | 0.3496 | 1.3180 |
| 2025-04-03 | 0.3518 | 1.3240 |
| 2025-04-02 | 0.3626 | 1.3290 |
| 2025-04-01 | 0.3598 | 1.3310 |
| 2025-03-31 | 0.3661 | 1.3290 |
| 2025-03-30 | 0.7214 | 1.3210 |
| 2025-03-30 | 0.3607 | 1.3210 |
| 2025-03-29 | 0.3607 | 1.2890 |
| 2025-03-28 | 0.3616 | 1.2580 |
| 2025-03-27 | 0.3598 | 1.2290 |
| 2025-03-26 | 0.3669 | 1.2240 |
| 2025-03-25 | 0.3553 | 1.2270 |
| 2025-03-24 | 0.3511 | 1.2330 |
| 2025-03-23 | 0.3010 | 1.2400 |
| 2025-03-23 | 0.6020 | 1.2400 |
| 2025-03-22 | 0.3010 | 1.2380 |
| 2025-03-21 | 0.3074 | 1.2370 |
| 2025-03-20 | 0.3513 | 1.2360 |
| 2025-03-19 | 0.3718 | 1.2360 |
| 2025-03-18 | 0.3668 | 1.2270 |
| 2025-03-17 | 0.3633 | 1.2200 |
| 2025-03-16 | 0.2989 | 1.2170 |
| 2025-03-16 | 0.5978 | 1.2170 |
| 2025-03-15 | 0.2989 | 1.2210 |
| 2025-03-14 | 0.3048 | 1.2250 |
| 2025-03-13 | 0.3508 | 1.2300 |
| 2025-03-12 | 0.3549 | 1.2310 |
| 2025-03-11 | 0.3546 | 1.2330 |
| 2025-03-10 | 0.3561 | 1.2360 |
| 2025-03-09 | 0.6146 | 1.2420 |
| 2025-03-09 | 0.3073 | 1.2420 |
| 2025-03-08 | 0.3073 | 1.2550 |
| 2025-03-07 | 0.3134 | 1.2680 |
| 2025-03-06 | 0.3521 | 1.2790 |
| 2025-03-05 | 0.3589 | 1.3270 |
| 2025-03-04 | 0.3600 | 1.3300 |
| 2025-03-03 | 0.3688 | 1.3330 |
| 2025-03-02 | 0.6624 | 1.3360 |
| 2025-03-02 | 0.3312 | 1.3360 |
| 2025-03-01 | 0.3312 | 1.3320 |
| 2025-02-28 | 0.3346 | 1.3280 |
| 2025-02-27 | 0.4440 | 1.3250 |
| 2025-02-26 | 0.3639 | 1.2780 |
| 2025-02-25 | 0.3660 | 1.2800 |
| 2025-02-24 | 0.3744 | 1.2890 |
| 2025-02-23 | 0.6470 | 1.2870 |
| 2025-02-23 | 0.3235 | 1.2870 |
| 2025-02-22 | 0.3235 | 1.2810 |
| 2025-02-21 | 0.3284 | 1.2750 |
| 2025-02-20 | 0.3555 | 1.2690 |
| 2025-02-19 | 0.3684 | 1.2710 |
| 2025-02-18 | 0.3821 | 1.2670 |
| 2025-02-17 | 0.3704 | 1.2600 |
| 2025-02-16 | 0.6245 | 1.2610 |
| 2025-02-16 | 0.3122 | 1.2610 |
| 2025-02-15 | 0.3122 | 1.2790 |
| 2025-02-14 | 0.3185 | 1.2970 |
| 2025-02-13 | 0.3581 | 1.3140 |
| 2025-02-12 | 0.3608 | 1.3310 |
| 2025-02-11 | 0.3696 | 1.3480 |
| 2025-02-10 | 0.3722 | 1.3590 |
| 2025-02-09 | 0.3464 | 1.3690 |
