博时合鑫货币B(003206)
2026-04-08
0.4680
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.4680 | 1.3810 |
| 2026-04-07 | 0.3593 | 1.3250 |
| 2026-04-06 | 1.0790 | 1.3290 |
| 2026-04-06 | 0.3597 | 1.3290 |
| 2026-04-05 | 0.3597 | 1.3330 |
| 2026-04-04 | 0.3597 | 1.3370 |
| 2026-04-03 | 0.3609 | 1.3400 |
| 2026-04-02 | 0.3626 | 1.3420 |
| 2026-04-01 | 0.3627 | 1.3430 |
| 2026-03-31 | 0.3671 | 1.3900 |
| 2026-03-30 | 0.3677 | 1.4450 |
| 2026-03-29 | 0.7325 | 1.4440 |
| 2026-03-29 | 0.3663 | 1.4440 |
| 2026-03-28 | 0.3663 | 1.4440 |
| 2026-03-27 | 0.3645 | 1.4440 |
| 2026-03-26 | 0.3644 | 1.4440 |
| 2026-03-25 | 0.4509 | 1.4460 |
| 2026-03-24 | 0.4711 | 1.4020 |
| 2026-03-23 | 0.3660 | 1.3700 |
| 2026-03-22 | 0.3662 | 1.3710 |
| 2026-03-22 | 0.7325 | 1.3710 |
| 2026-03-21 | 0.3663 | 1.3720 |
| 2026-03-20 | 0.3656 | 1.3740 |
| 2026-03-19 | 0.3674 | 1.3750 |
| 2026-03-18 | 0.3675 | 1.3760 |
| 2026-03-17 | 0.4098 | 1.3770 |
| 2026-03-16 | 0.3693 | 1.3560 |
| 2026-03-15 | 0.7369 | 1.3560 |
| 2026-03-15 | 0.3684 | 1.3560 |
| 2026-03-14 | 0.3684 | 1.3570 |
| 2026-03-13 | 0.3687 | 1.3580 |
| 2026-03-12 | 0.3696 | 1.3580 |
| 2026-03-11 | 0.3691 | 1.3590 |
| 2026-03-10 | 0.3695 | 1.3610 |
| 2026-03-09 | 0.3698 | 1.3630 |
| 2026-03-08 | 0.7396 | 1.3660 |
| 2026-03-08 | 0.3698 | 1.3660 |
| 2026-03-07 | 0.3698 | 1.3680 |
| 2026-03-06 | 0.3700 | 1.3710 |
| 2026-03-05 | 0.3705 | 1.3730 |
| 2026-03-04 | 0.3736 | 1.3750 |
| 2026-03-03 | 0.3736 | 1.3750 |
| 2026-03-02 | 0.3746 | 1.3770 |
| 2026-03-01 | 0.3745 | 1.3780 |
| 2026-03-01 | 0.7489 | 1.3780 |
| 2026-02-28 | 0.3745 | 1.3790 |
| 2026-02-27 | 0.3737 | 1.3800 |
| 2026-02-26 | 0.3749 | 1.3820 |
| 2026-02-25 | 0.3742 | 1.3830 |
| 2026-02-24 | 0.3762 | 1.3840 |
| 2026-02-23 | 3.7673 | 1.3840 |
| 2026-02-23 | 0.3767 | 1.3840 |
| 2026-02-22 | 0.3767 | 1.3840 |
| 2026-02-21 | 0.3767 | 1.3840 |
| 2026-02-20 | 0.3767 | 1.3850 |
| 2026-02-19 | 0.3767 | 1.3840 |
| 2026-02-18 | 0.3767 | 1.3840 |
| 2026-02-17 | 0.3767 | 1.3840 |
| 2026-02-16 | 0.3767 | 1.3810 |
| 2026-02-15 | 0.3768 | 1.3790 |
| 2026-02-14 | 0.3768 | 1.3770 |
| 2026-02-13 | 0.3764 | 1.3750 |
| 2026-02-12 | 0.3766 | 1.3730 |
| 2026-02-11 | 0.3753 | 1.3710 |
| 2026-02-10 | 0.3713 | 1.3700 |
| 2026-02-09 | 0.3736 | 1.3720 |
| 2026-02-08 | 0.3725 | 1.3720 |
| 2026-02-08 | 0.7451 | 1.3720 |
| 2026-02-07 | 0.3725 | 1.3730 |
| 2026-02-06 | 0.3726 | 1.3730 |
| 2026-02-05 | 0.3735 | 1.3730 |
| 2026-02-04 | 0.3745 | 1.3740 |
| 2026-02-03 | 0.3733 | 1.3740 |
| 2026-02-02 | 0.3748 | 1.3740 |
| 2026-02-01 | 0.7463 | 1.3730 |
| 2026-02-01 | 0.3732 | 1.3730 |
| 2026-01-31 | 0.3732 | 1.3730 |
| 2026-01-30 | 0.3728 | 1.3730 |
| 2026-01-29 | 0.3752 | 1.3730 |
| 2026-01-28 | 0.3744 | 1.3720 |
| 2026-01-27 | 0.3733 | 1.3720 |
| 2026-01-26 | 0.3730 | 1.3710 |
| 2026-01-25 | 0.3730 | 1.3730 |
| 2026-01-25 | 0.7460 | 1.3730 |
| 2026-01-24 | 0.3730 | 1.3740 |
| 2026-01-23 | 0.3730 | 1.3750 |
| 2026-01-22 | 0.3741 | 1.3770 |
| 2026-01-21 | 0.3749 | 1.3780 |
| 2026-01-20 | 0.3714 | 1.3890 |
| 2026-01-19 | 0.3760 | 1.3910 |
| 2026-01-18 | 0.3752 | 1.3920 |
| 2026-01-18 | 0.7504 | 1.3920 |
| 2026-01-17 | 0.3752 | 1.3920 |
| 2026-01-16 | 0.3753 | 1.3920 |
| 2026-01-15 | 0.3763 | 1.3930 |
| 2026-01-14 | 0.3955 | 1.3950 |
| 2026-01-13 | 0.3761 | 1.4060 |
| 2026-01-12 | 0.3771 | 1.4080 |
| 2026-01-11 | 0.7517 | 1.4160 |
| 2026-01-11 | 0.3759 | 1.4160 |
| 2026-01-10 | 0.3759 | 1.4170 |
| 2026-01-09 | 0.3756 | 1.4180 |
| 2026-01-08 | 0.3802 | 1.4190 |
| 2026-01-07 | 0.4176 | 1.4180 |
| 2026-01-06 | 0.3801 | 1.4390 |
| 2026-01-05 | 0.3907 | 1.4560 |
| 2026-01-04 | 0.3782 | 1.4790 |
| 2026-01-04 | 1.5127 | 1.4790 |
| 2026-01-03 | 0.3782 | 1.4820 |
| 2026-01-02 | 0.3782 | 1.4840 |
| 2026-01-01 | 0.3782 | 1.4870 |
| 2025-12-31 | 0.4556 | 1.4890 |
| 2025-12-30 | 0.4132 | 1.4490 |
| 2025-12-29 | 0.4337 | 1.4300 |
| 2025-12-28 | 0.7667 | 1.4400 |
| 2025-12-28 | 0.3834 | 1.4400 |
| 2025-12-27 | 0.3834 | 1.4350 |
| 2025-12-26 | 0.3828 | 1.4310 |
| 2025-12-25 | 0.3822 | 1.4530 |
| 2025-12-24 | 0.3811 | 1.4590 |
