博时合利货币B(002960)
2026-05-27
0.3166
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 0.3166 | 1.1690 |
| 2026-05-26 | 0.3158 | 1.1730 |
| 2026-05-25 | 0.3185 | 1.1770 |
| 2026-05-24 | 0.6385 | 1.1810 |
| 2026-05-24 | 0.3193 | 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 |
| 2026-05-12 | 0.3402 | 1.5530 |
| 2026-05-11 | 0.3392 | 1.5510 |
| 2026-05-10 | 0.6720 | 1.5490 |
| 2026-05-10 | 0.3360 | 1.5490 |
| 2026-05-09 | 0.3360 | 1.5500 |
| 2026-05-08 | 0.3617 | 1.5500 |
| 2026-05-07 | 0.3378 | 1.5370 |
| 2026-05-06 | 0.9039 | 1.5320 |
| 2026-05-05 | 1.6836 | 1.2300 |
| 2026-05-05 | 0.3367 | 1.2300 |
| 2026-05-04 | 0.3367 | 1.2310 |
| 2026-05-03 | 0.3367 | 1.2310 |
| 2026-05-02 | 0.3367 | 1.2300 |
| 2026-05-01 | 0.3367 | 1.2300 |
| 2026-04-30 | 0.3285 | 1.2300 |
| 2026-04-29 | 0.3335 | 1.2360 |
| 2026-04-28 | 0.3381 | 1.2390 |
| 2026-04-27 | 0.3354 | 1.2390 |
| 2026-04-26 | 0.3360 | 1.2410 |
| 2026-04-26 | 0.6720 | 1.2410 |
| 2026-04-25 | 0.3360 | 1.2420 |
| 2026-04-24 | 0.3365 | 1.2430 |
| 2026-04-23 | 0.3403 | 1.2440 |
| 2026-04-22 | 0.3385 | 1.2450 |
| 2026-04-21 | 0.3393 | 1.2400 |
| 2026-04-20 | 0.3385 | 1.2400 |
| 2026-04-19 | 0.3382 | 1.2450 |
| 2026-04-19 | 0.6764 | 1.2450 |
| 2026-04-18 | 0.3382 | 1.2460 |
| 2026-04-17 | 0.3383 | 1.2460 |
| 2026-04-16 | 0.3428 | 1.2470 |
| 2026-04-15 | 0.3290 | 1.2460 |
| 2026-04-14 | 0.3391 | 1.2540 |
| 2026-04-13 | 0.3472 | 1.2680 |
| 2026-04-12 | 0.3395 | 1.2650 |
| 2026-04-12 | 0.6791 | 1.2650 |
| 2026-04-11 | 0.3395 | 1.2660 |
| 2026-04-10 | 0.3399 | 1.2670 |
| 2026-04-09 | 0.3398 | 1.2710 |
| 2026-04-08 | 0.3442 | 1.2790 |
| 2026-04-07 | 0.3667 | 1.2780 |
| 2026-04-06 | 1.0244 | 1.2680 |
| 2026-04-06 | 0.3415 | 1.2680 |
| 2026-04-05 | 0.3415 | 1.2730 |
| 2026-04-04 | 0.3415 | 1.2790 |
| 2026-04-03 | 0.3462 | 1.2840 |
| 2026-04-02 | 0.3550 | 1.2850 |
| 2026-04-01 | 0.3428 | 1.2830 |
| 2026-03-31 | 0.3481 | 1.2900 |
| 2026-03-30 | 0.3516 | 1.4140 |
| 2026-03-29 | 0.3514 | 1.4160 |
| 2026-03-29 | 0.7029 | 1.4160 |
| 2026-03-28 | 0.3515 | 1.4180 |
| 2026-03-27 | 0.3490 | 1.4190 |
| 2026-03-26 | 0.3513 | 1.4220 |
| 2026-03-25 | 0.3548 | 1.4250 |
| 2026-03-24 | 0.5835 | 1.4300 |
| 2026-03-23 | 0.3554 | 1.4010 |
| 2026-03-22 | 0.3541 | 1.4050 |
| 2026-03-22 | 0.7081 | 1.4050 |
| 2026-03-21 | 0.3541 | 1.4060 |
| 2026-03-20 | 0.3549 | 1.4060 |
| 2026-03-19 | 0.3561 | 1.4070 |
| 2026-03-18 | 0.3655 | 1.4070 |
| 2026-03-17 | 0.5282 | 1.4040 |
| 2026-03-16 | 0.3632 | 1.3870 |
| 2026-03-15 | 0.3553 | 1.3820 |
| 2026-03-15 | 0.7106 | 1.3820 |
| 2026-03-14 | 0.3553 | 1.3790 |
| 2026-03-13 | 0.3554 | 1.3760 |
| 2026-03-12 | 0.3565 | 1.3740 |
| 2026-03-11 | 0.3591 | 1.3740 |
| 2026-03-10 | 0.4964 | 1.3840 |
| 2026-03-09 | 0.3536 | 1.3140 |
| 2026-03-08 | 0.6997 | 1.6330 |
| 2026-03-08 | 0.3498 | 1.6330 |
| 2026-03-07 | 0.3498 | 1.6340 |
| 2026-03-06 | 0.3524 | 1.6350 |
| 2026-03-05 | 0.3563 | 1.6300 |
| 2026-03-04 | 0.3786 | 1.6270 |
| 2026-03-03 | 0.3628 | 1.6120 |
| 2026-03-02 | 0.9565 | 1.6090 |
| 2026-03-01 | 0.3521 | 1.2940 |
| 2026-03-01 | 0.7043 | 1.2940 |
| 2026-02-28 | 0.3521 | 1.2980 |
| 2026-02-27 | 0.3431 | 1.3030 |
| 2026-02-26 | 0.3504 | 1.3120 |
| 2026-02-25 | 0.3498 | 1.3170 |
| 2026-02-24 | 0.3575 | 1.3230 |
| 2026-02-23 | 0.3604 | 1.3240 |
| 2026-02-23 | 3.6040 | 1.3240 |
| 2026-02-22 | 0.3604 | 1.3240 |
| 2026-02-21 | 0.3604 | 1.3240 |
| 2026-02-20 | 0.3604 | 1.3240 |
| 2026-02-19 | 0.3604 | 1.3250 |
| 2026-02-18 | 0.3604 | 1.3250 |
| 2026-02-17 | 0.3604 | 1.3220 |
| 2026-02-16 | 0.3604 | 1.3200 |
| 2026-02-15 | 0.3604 | 1.3170 |
| 2026-02-14 | 0.3604 | 1.3130 |
| 2026-02-13 | 0.3624 | 1.3090 |
| 2026-02-12 | 0.3600 | 1.3040 |
| 2026-02-11 | 0.3548 | 1.3020 |
