博时合利货币B(002960)
2026-10-31
0.3317
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-31 | 0.3317 | 1.2490 |
| 2026-10-30 | 0.3316 | 1.2490 |
| 2026-10-29 | 0.3318 | 1.2480 |
| 2026-10-28 | 0.3929 | 1.2480 |
| 2026-10-27 | 0.3310 | 1.2600 |
| 2026-10-26 | 0.3305 | 1.2610 |
| 2026-10-25 | 0.6621 | 1.2610 |
| 2026-10-25 | 0.3310 | 1.2610 |
| 2026-10-24 | 0.3310 | 1.2610 |
| 2026-10-23 | 0.3311 | 1.2610 |
| 2026-10-22 | 0.3311 | 1.2600 |
| 2026-10-21 | 0.4157 | 1.2600 |
| 2026-10-20 | 0.3337 | 1.2560 |
| 2026-10-19 | 0.3305 | 1.2530 |
| 2026-10-18 | 0.6608 | 1.2530 |
| 2026-10-18 | 0.3304 | 1.2530 |
| 2026-10-17 | 0.3304 | 1.2530 |
| 2026-10-16 | 0.3303 | 1.2530 |
| 2026-10-15 | 0.3304 | 1.2530 |
| 2026-10-14 | 0.4075 | 1.2530 |
| 2026-10-13 | 0.3286 | 1.2120 |
| 2026-10-12 | 0.3304 | 1.2130 |
| 2026-10-11 | 0.6618 | 1.2130 |
| 2026-10-11 | 0.3309 | 1.2130 |
| 2026-10-10 | 0.3309 | 1.2130 |
| 2026-10-09 | 0.3297 | 1.2130 |
| 2026-10-08 | 0.3297 | 1.2130 |
| 2026-10-07 | 2.3132 | 1.2130 |
| 2026-10-07 | 0.3304 | 1.2130 |
| 2026-10-06 | 0.3304 | 1.2130 |
| 2026-10-05 | 0.3304 | 1.2130 |
| 2026-10-04 | 0.3305 | 1.2140 |
| 2026-10-03 | 0.3305 | 1.2140 |
| 2026-10-02 | 0.3305 | 1.2150 |
| 2026-10-01 | 0.3305 | 1.2160 |
| 2026-09-30 | 0.3300 | 1.2720 |
| 2026-09-29 | 0.3295 | 1.2700 |
| 2026-09-28 | 0.3319 | 1.2690 |
| 2026-09-27 | 0.9960 | 1.2680 |
| 2026-09-27 | 0.3320 | 1.2680 |
| 2026-09-26 | 0.3320 | 1.2690 |
| 2026-09-25 | 0.3320 | 1.2710 |
| 2026-09-24 | 0.4363 | 1.3740 |
| 2026-09-23 | 0.3263 | 1.3200 |
| 2026-09-22 | 0.3276 | 1.3240 |
| 2026-09-21 | 0.3300 | 1.3260 |
| 2026-09-20 | 0.6692 | 1.3280 |
| 2026-09-20 | 0.3346 | 1.3280 |
| 2026-09-19 | 0.3346 | 1.3270 |
| 2026-09-18 | 0.5285 | 1.3260 |
| 2026-09-17 | 0.3327 | 1.3050 |
| 2026-09-16 | 0.3337 | 1.3030 |
| 2026-09-15 | 0.3331 | 1.3020 |
| 2026-09-14 | 0.3336 | 1.3010 |
| 2026-09-13 | 0.3328 | 1.3020 |
| 2026-09-13 | 0.6657 | 1.3020 |
| 2026-09-12 | 0.3328 | 1.3010 |
| 2026-09-11 | 0.4872 | 1.2990 |
| 2026-09-10 | 0.3305 | 1.3150 |
| 2026-09-09 | 0.3312 | 1.3150 |
| 2026-09-08 | 0.3317 | 1.3160 |
| 2026-09-07 | 0.3344 | 1.3160 |
| 2026-09-06 | 0.3303 | 1.3130 |
| 2026-09-06 | 0.6607 | 1.3130 |
| 2026-09-05 | 0.3303 | 1.3120 |
| 2026-09-04 | 0.5166 | 1.3110 |
| 2026-09-03 | 0.3307 | 1.5740 |
| 2026-09-02 | 0.3327 | 1.5710 |
| 2026-09-01 | 0.3322 | 1.5650 |
| 2026-08-31 | 0.3285 | 1.6810 |
| 2026-08-30 | 0.6581 | 1.6760 |
| 2026-08-30 | 0.3290 | 1.6760 |
| 2026-08-29 | 0.3291 | 1.6710 |
| 2026-08-28 | 1.0132 | 1.6660 |
| 2026-08-27 | 0.3241 | 1.2990 |
| 2026-08-26 | 0.3216 | 1.2960 |
| 2026-08-25 | 0.5517 | 1.2950 |
| 2026-08-24 | 0.3191 | 1.2610 |
| 2026-08-23 | 0.3195 | 1.2600 |
| 2026-08-23 | 0.6390 | 1.2600 |
| 2026-08-22 | 0.3195 | 1.2590 |
| 2026-08-21 | 0.3195 | 1.2580 |
| 2026-08-20 | 0.3194 | 1.2570 |
| 2026-08-19 | 0.3193 | 1.2570 |
| 2026-08-18 | 0.4868 | 1.2560 |
| 2026-08-17 | 0.3177 | 1.2490 |
| 2026-08-16 | 0.6346 | 1.2490 |
| 2026-08-16 | 0.3173 | 1.2490 |
| 2026-08-15 | 0.3173 | 1.2480 |
| 2026-08-14 | 0.3174 | 1.2480 |
| 2026-08-13 | 0.3192 | 1.2450 |
| 2026-08-12 | 0.3172 | 1.2440 |
| 2026-08-11 | 0.4752 | 1.2400 |
| 2026-08-10 | 0.3165 | 1.2380 |
| 2026-08-09 | 0.3164 | 1.2390 |
| 2026-08-09 | 0.6329 | 1.2390 |
| 2026-08-08 | 0.3164 | 1.2400 |
| 2026-08-07 | 0.3128 | 1.2410 |
| 2026-08-06 | 0.3164 | 1.2440 |
| 2026-08-05 | 0.3105 | 1.2430 |
| 2026-08-04 | 0.4704 | 1.2470 |
| 2026-08-03 | 0.3193 | 1.2120 |
| 2026-08-02 | 0.3183 | 1.2550 |
| 2026-08-02 | 0.6366 | 1.2550 |
| 2026-08-01 | 0.3183 | 1.2540 |
| 2026-07-31 | 0.3175 | 1.2520 |
| 2026-07-30 | 0.3158 | 1.3020 |
| 2026-07-29 | 0.3173 | 1.3020 |
| 2026-07-28 | 0.4035 | 1.3020 |
| 2026-07-27 | 0.4019 | 1.2890 |
| 2026-07-26 | 0.6305 | 1.2440 |
| 2026-07-26 | 0.3152 | 1.2440 |
| 2026-07-25 | 0.3152 | 1.2450 |
| 2026-07-24 | 0.4117 | 1.2470 |
| 2026-07-23 | 0.3162 | 1.2600 |
| 2026-07-22 | 0.3164 | 1.2600 |
| 2026-07-21 | 0.3794 | 1.2590 |
| 2026-07-20 | 0.3164 | 1.2240 |
| 2026-07-19 | 0.6362 | 1.2240 |
| 2026-07-19 | 0.3181 | 1.2240 |
