博时合利货币B(002960)
2026-08-25
0.5517
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3173 | 1.2490 |
| 2026-08-16 | 0.6346 | 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 | 0.6329 | 1.2390 |
| 2026-08-09 | 0.3164 | 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 | 0.6366 | 1.2550 |
| 2026-08-02 | 0.3183 | 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 | 0.3181 | 1.2240 |
| 2026-07-19 | 0.6362 | 1.2240 |
| 2026-07-18 | 0.3181 | 1.2230 |
| 2026-07-17 | 0.4371 | 1.2220 |
| 2026-07-16 | 0.3161 | 1.1580 |
| 2026-07-15 | 0.3152 | 1.1530 |
| 2026-07-14 | 0.3123 | 1.1550 |
| 2026-07-13 | 0.3159 | 1.1700 |
| 2026-07-12 | 0.6327 | 1.1730 |
| 2026-07-12 | 0.3164 | 1.1730 |
| 2026-07-11 | 0.3164 | 1.1740 |
| 2026-07-10 | 0.3160 | 1.1750 |
| 2026-07-09 | 0.3071 | 1.1810 |
| 2026-07-08 | 0.3182 | 1.1890 |
| 2026-07-07 | 0.3415 | 1.1850 |
| 2026-07-06 | 0.3201 | 1.3010 |
| 2026-07-05 | 0.6365 | 1.4360 |
| 2026-07-05 | 0.3183 | 1.4360 |
| 2026-07-04 | 0.3183 | 1.4360 |
| 2026-07-03 | 0.3282 | 1.4360 |
| 2026-07-02 | 0.3224 | 1.4300 |
| 2026-07-01 | 0.3111 | 1.4240 |
| 2026-06-30 | 0.5597 | 1.4290 |
| 2026-06-29 | 0.5760 | 1.2930 |
| 2026-06-28 | 0.6366 | 1.1900 |
| 2026-06-28 | 0.3183 | 1.1900 |
| 2026-06-27 | 0.3183 | 1.1930 |
| 2026-06-26 | 0.3174 | 1.1960 |
| 2026-06-25 | 0.3102 | 1.1990 |
| 2026-06-24 | 0.3212 | 1.2060 |
| 2026-06-23 | 0.3019 | 1.2060 |
| 2026-06-22 | 0.3817 | 1.2020 |
| 2026-06-21 | 0.9710 | 1.1550 |
| 2026-06-21 | 0.3236 | 1.1550 |
| 2026-06-20 | 0.3237 | 1.1530 |
| 2026-06-19 | 0.3237 | 1.1500 |
| 2026-06-18 | 0.3236 | 1.2910 |
| 2026-06-17 | 0.3209 | 1.2850 |
| 2026-06-16 | 0.2951 | 1.2720 |
| 2026-06-15 | 0.2925 | 1.2840 |
| 2026-06-14 | 0.6368 | 1.2960 |
| 2026-06-14 | 0.3184 | 1.2960 |
| 2026-06-13 | 0.3184 | 1.2950 |
| 2026-06-12 | 0.5916 | 1.2930 |
| 2026-06-11 | 0.3120 | 1.2020 |
| 2026-06-10 | 0.2969 | 1.2060 |
| 2026-06-09 | 0.3174 | 1.2160 |
| 2026-06-08 | 0.3147 | 1.2210 |
| 2026-06-07 | 0.6317 | 1.2610 |
| 2026-06-07 | 0.3159 | 1.2610 |
| 2026-06-06 | 0.3159 | 1.2620 |
| 2026-06-05 | 0.4190 | 1.2640 |
| 2026-06-04 | 0.3185 | 1.2070 |
| 2026-06-03 | 0.3173 | 1.2050 |
| 2026-06-02 | 0.3262 | 1.2040 |
| 2026-06-01 | 0.3905 | 1.1990 |
| 2026-05-31 | 0.6367 | 1.1610 |
| 2026-05-31 | 0.3183 | 1.1610 |
| 2026-05-30 | 0.3183 | 1.1610 |
| 2026-05-29 | 0.3117 | 1.1620 |
| 2026-05-28 | 0.3145 | 1.1660 |
| 2026-05-27 | 0.3166 | 1.1690 |
| 2026-05-26 | 0.3158 | 1.1730 |
| 2026-05-25 | 0.3185 | 1.1770 |
| 2026-05-24 | 0.3193 | 1.1810 |
| 2026-05-24 | 0.6385 | 1.1810 |
| 2026-05-23 | 0.3193 | 1.1850 |
| 2026-05-22 | 0.3188 | 1.1880 |
| 2026-05-21 | 0.3203 | 1.1930 |
| 2026-05-20 | 0.3236 | 1.1950 |
| 2026-05-19 | 0.3241 | 1.1990 |
| 2026-05-18 | 0.3259 | 1.2070 |
| 2026-05-17 | 0.6528 | 1.2140 |
| 2026-05-17 | 0.3264 | 1.2140 |
| 2026-05-16 | 0.3264 | 1.2190 |
| 2026-05-15 | 0.3268 | 1.2240 |
| 2026-05-14 | 0.3259 | 1.2430 |
| 2026-05-13 | 0.3296 | 1.2490 |
