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博时合利货币B(002960)

2022-07-02     0.5860
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净值发布日期 单位净值 累计净值
2022-07-020.58602.0630
2022-07-010.58602.0370
2022-06-300.56332.0120
2022-06-290.55552.1430
2022-06-280.53822.1370
2022-06-270.54862.1390
2022-06-260.53812.1750
2022-06-261.07632.1750
2022-06-250.53822.1770
2022-06-240.53802.1800
2022-06-230.81092.1820
2022-06-220.54312.1270
2022-06-210.54212.1350
2022-06-200.61612.1420
2022-06-190.54272.1090
2022-06-191.08552.1090
2022-06-180.54272.1150
2022-06-170.54302.1200
2022-06-160.70702.1260
2022-06-150.55752.0440
2022-06-140.55642.0360
2022-06-130.55392.0280
2022-06-120.55282.0290
2022-06-121.10572.0290
2022-06-110.55292.0110
2022-06-100.55371.9920
2022-06-090.55311.9730
2022-06-080.54321.9610
2022-06-070.54041.9910
2022-06-060.55692.0630
2022-06-051.55352.0830
2022-06-050.51782.0830
2022-06-040.51782.1200
2022-06-030.51782.1560
2022-06-020.53152.1910
2022-06-010.59922.2100
2022-05-310.67452.1890
2022-05-300.59492.1320
2022-05-290.58702.1190
2022-05-291.17392.1190
2022-05-280.58702.1080
2022-05-270.58312.0960
2022-05-260.56632.0870
2022-05-250.55932.0860
2022-05-240.56892.0880
2022-05-230.56932.0810
2022-05-221.13212.0760
2022-05-220.56602.0760
2022-05-210.56602.0690
2022-05-200.56652.0610
2022-05-190.56372.0540
2022-05-180.56332.0480
2022-05-170.55532.0420
2022-05-160.56012.0360
2022-05-151.10422.0400
2022-05-150.55212.0400
2022-05-140.55212.0380
2022-05-130.55292.0370
2022-05-120.55222.0390
2022-05-110.55132.0610
2022-05-100.54532.0710
2022-05-090.56702.0840
2022-05-081.09872.0860
2022-05-080.54932.0860
2022-05-070.54932.0970
2022-05-060.55732.1080
2022-05-050.59322.1170
2022-05-042.84962.1450
2022-05-040.56992.1450
2022-05-030.56992.2140
2022-05-020.56992.2340
2022-05-010.56992.2530
2022-04-300.57002.2690
2022-04-290.57532.2850
2022-04-280.64482.2970
2022-04-270.69912.2800
2022-04-260.60752.2290
2022-04-250.60612.2210
2022-04-240.59962.2150
2022-04-241.19932.2150
2022-04-230.59972.2090
2022-04-220.59842.2040
2022-04-210.61262.1990
2022-04-200.60342.1890
2022-04-190.59292.1920
2022-04-180.59552.1940
2022-04-171.17732.2000
2022-04-170.58872.2000
2022-04-160.58872.2040
2022-04-150.58932.2090
2022-04-140.59502.2140
2022-04-130.60922.2190
2022-04-120.59512.2370
2022-04-110.60712.2310
2022-04-101.19462.2180
2022-04-100.59732.2180
2022-04-090.59732.2100
2022-04-080.59882.2030
2022-04-070.60422.1950
2022-04-060.64312.1830
2022-04-052.33282.1420
2022-04-050.58322.1420
2022-04-040.58322.1650
2022-04-030.58322.1770
2022-04-020.58322.1850
2022-04-010.58502.1970
2022-03-310.58162.2100
2022-03-300.56562.3310
2022-03-290.62672.3600
2022-03-280.60582.3980
2022-03-271.20262.4050
2022-03-270.59792.4050
2022-03-260.60472.4150
2022-03-250.60972.4220
2022-03-240.80892.4240
2022-03-230.62032.4190
2022-03-220.69762.4090
2022-03-210.61822.4030
2022-03-200.61732.3950
2022-03-201.23472.3950