博时合利货币B(002960)
2024-12-21
0.4273
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-21 | 0.4273 | 1.6940 |
| 2024-12-20 | 0.4971 | 1.6930 |
| 2024-12-19 | 0.4255 | 1.6890 |
| 2024-12-18 | 0.4950 | 1.6960 |
| 2024-12-17 | 0.5071 | 1.6670 |
| 2024-12-16 | 0.4454 | 1.6320 |
| 2024-12-15 | 0.4251 | 1.7970 |
| 2024-12-15 | 0.8502 | 1.7970 |
| 2024-12-14 | 0.4251 | 1.7930 |
| 2024-12-13 | 0.4890 | 1.7890 |
| 2024-12-12 | 0.4394 | 1.9510 |
| 2024-12-11 | 0.4393 | 1.9440 |
| 2024-12-10 | 0.4408 | 1.9350 |
| 2024-12-09 | 0.7579 | 1.9240 |
| 2024-12-08 | 0.8338 | 1.8970 |
| 2024-12-08 | 0.4169 | 1.8970 |
| 2024-12-07 | 0.4169 | 1.9010 |
| 2024-12-06 | 0.7951 | 1.9050 |
| 2024-12-05 | 0.4253 | 1.7110 |
| 2024-12-04 | 0.4226 | 1.8010 |
| 2024-12-03 | 0.4206 | 1.7990 |
| 2024-12-02 | 0.7062 | 1.8110 |
| 2024-12-01 | 0.8487 | 1.9470 |
| 2024-12-01 | 0.4244 | 1.9470 |
| 2024-11-30 | 0.4244 | 1.9470 |
| 2024-11-29 | 0.4309 | 1.9470 |
| 2024-11-28 | 0.5944 | 1.9450 |
| 2024-11-27 | 0.4179 | 1.8650 |
| 2024-11-26 | 0.4443 | 1.8780 |
| 2024-11-25 | 0.9620 | 1.9370 |
| 2024-11-24 | 0.4247 | 1.6630 |
| 2024-11-24 | 0.8486 | 1.6630 |
| 2024-11-23 | 0.4240 | 1.6670 |
| 2024-11-22 | 0.4268 | 1.6720 |
| 2024-11-21 | 0.4440 | 1.6750 |
| 2024-11-20 | 0.4432 | 1.7120 |
| 2024-11-19 | 0.5543 | 1.7180 |
| 2024-11-18 | 0.4466 | 1.7120 |
| 2024-11-17 | 0.8644 | 1.7080 |
| 2024-11-17 | 0.4322 | 1.7080 |
| 2024-11-16 | 0.4322 | 1.7030 |
| 2024-11-15 | 0.4339 | 1.6990 |
| 2024-11-14 | 0.5137 | 1.6950 |
| 2024-11-13 | 0.4549 | 1.6530 |
| 2024-11-12 | 0.5424 | 1.6430 |
| 2024-11-11 | 0.4379 | 1.6620 |
| 2024-11-10 | 0.8481 | 1.6620 |
| 2024-11-10 | 0.4241 | 1.6620 |
| 2024-11-09 | 0.4241 | 1.6640 |
| 2024-11-08 | 0.4257 | 1.6650 |
| 2024-11-07 | 0.4347 | 1.6670 |
| 2024-11-06 | 0.4363 | 1.6730 |
| 2024-11-05 | 0.5779 | 1.6710 |
| 2024-11-04 | 0.4393 | 1.5980 |
| 2024-11-03 | 0.8539 | 1.6000 |
| 2024-11-03 | 0.4269 | 1.6000 |
| 2024-11-02 | 0.4269 | 1.6060 |
| 2024-11-01 | 0.4293 | 1.6110 |
| 2024-10-31 | 0.4462 | 1.6160 |
| 2024-10-30 | 0.4319 | 1.6140 |
| 2024-10-29 | 0.4406 | 1.6200 |
| 2024-10-28 | 0.4418 | 1.6200 |
| 2024-10-27 | 0.8760 | 1.6220 |
| 2024-10-27 | 0.4380 | 1.6220 |
| 2024-10-26 | 0.4380 | 1.6240 |
| 2024-10-25 | 0.4385 | 1.6250 |
| 2024-10-24 | 0.4419 | 1.6270 |
| 2024-10-23 | 0.4423 | 1.6310 |
| 2024-10-22 | 0.4418 | 1.6360 |
| 2024-10-21 | 0.4459 | 1.6410 |
| 2024-10-20 | 0.4409 | 1.6450 |
| 2024-10-20 | 0.8819 | 1.6450 |
| 2024-10-19 | 0.4409 | 1.6520 |
| 2024-10-18 | 0.4424 | 1.6590 |
| 2024-10-17 | 0.4488 | 1.6650 |
| 2024-10-16 | 0.4520 | 1.6710 |
| 2024-10-15 | 0.4512 | 1.6820 |
| 2024-10-14 | 0.4526 | 1.6820 |
| 2024-10-13 | 0.4543 | 1.6790 |
| 2024-10-13 | 0.9086 | 1.6790 |
| 2024-10-12 | 0.4543 | 1.6740 |
| 2024-10-11 | 0.4542 | 1.6700 |
| 2024-10-10 | 0.4595 | 1.6660 |
| 2024-10-09 | 0.4738 | 1.6590 |
| 2024-10-08 | 0.4506 | 1.6440 |
| 2024-10-07 | 3.1232 | 1.6420 |
| 2024-10-07 | 0.4461 | 1.6420 |
| 2024-10-06 | 0.4462 | 1.6430 |
| 2024-10-05 | 0.4462 | 1.6440 |
| 2024-10-04 | 0.4462 | 1.6450 |
| 2024-10-03 | 0.4462 | 1.6430 |
| 2024-10-02 | 0.4462 | 1.6450 |
| 2024-10-01 | 0.4462 | 1.6440 |
| 2024-09-30 | 0.4490 | 1.9760 |
| 2024-09-29 | 0.8946 | 1.9600 |
| 2024-09-29 | 0.4473 | 1.9600 |
| 2024-09-28 | 0.4473 | 1.9540 |
| 2024-09-27 | 0.4435 | 1.9490 |
| 2024-09-26 | 0.4492 | 2.0190 |
| 2024-09-25 | 0.4444 | 2.0040 |
| 2024-09-24 | 1.0719 | 2.0370 |
| 2024-09-23 | 0.4187 | 1.6840 |
| 2024-09-22 | 0.8738 | 1.6780 |
| 2024-09-22 | 0.4369 | 1.6780 |
| 2024-09-21 | 0.4369 | 1.6620 |
| 2024-09-20 | 0.5751 | 1.6470 |
| 2024-09-19 | 0.4222 | 1.5600 |
| 2024-09-18 | 0.5054 | 1.5540 |
| 2024-09-17 | 0.4074 | 1.5030 |
| 2024-09-17 | 1.6298 | 1.5030 |
| 2024-09-16 | 0.4074 | 1.5060 |
| 2024-09-15 | 0.4074 | 2.0920 |
| 2024-09-14 | 0.4075 | 2.0850 |
| 2024-09-13 | 0.4114 | 2.0730 |
| 2024-09-12 | 0.4118 | 2.0600 |
| 2024-09-11 | 0.4082 | 2.0480 |
| 2024-09-10 | 0.4124 | 2.0370 |
| 2024-09-09 | 1.5122 | 2.0250 |
| 2024-09-08 | 0.3941 | 1.4340 |
| 2024-09-08 | 0.7786 | 1.4340 |
