博时合鑫货币B(003206)
2026-02-12
0.3766
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3732 | 1.3730 |
| 2026-02-01 | 0.7463 | 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 | 0.7460 | 1.3730 |
| 2026-01-25 | 0.3730 | 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 | 0.7504 | 1.3920 |
| 2026-01-18 | 0.3752 | 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 | 0.3759 | 1.4160 |
| 2026-01-11 | 0.7517 | 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 |
| 2025-12-23 | 0.3772 | 1.4560 |
| 2025-12-22 | 0.4512 | 1.4550 |
| 2025-12-21 | 0.3753 | 1.4380 |
| 2025-12-21 | 0.7506 | 1.4380 |
| 2025-12-20 | 0.3752 | 1.4370 |
| 2025-12-19 | 0.4251 | 1.4360 |
| 2025-12-18 | 0.3920 | 1.4140 |
| 2025-12-17 | 0.3762 | 1.4090 |
| 2025-12-16 | 0.3749 | 1.4340 |
| 2025-12-15 | 0.4203 | 1.4300 |
| 2025-12-14 | 0.7461 | 1.4020 |
| 2025-12-14 | 0.3731 | 1.4020 |
| 2025-12-13 | 0.3731 | 1.3980 |
| 2025-12-12 | 0.3831 | 1.3940 |
| 2025-12-11 | 0.3827 | 1.3850 |
| 2025-12-10 | 0.4229 | 1.3770 |
| 2025-12-09 | 0.3688 | 1.3470 |
| 2025-12-08 | 0.3671 | 1.3480 |
| 2025-12-07 | 0.3656 | 1.3480 |
| 2025-12-07 | 0.7312 | 1.3480 |
| 2025-12-06 | 0.3656 | 1.3470 |
| 2025-12-05 | 0.3650 | 1.3470 |
| 2025-12-04 | 0.3671 | 1.3910 |
| 2025-12-03 | 0.3663 | 1.3900 |
| 2025-12-02 | 0.3721 | 1.4180 |
| 2025-12-01 | 0.3672 | 1.4460 |
| 2025-11-30 | 0.7293 | 1.4450 |
| 2025-11-30 | 0.3634 | 1.4450 |
| 2025-11-29 | 0.3659 | 1.4460 |
| 2025-11-28 | 0.4476 | 1.4450 |
| 2025-11-27 | 0.3657 | 1.4010 |
| 2025-11-26 | 0.4188 | 1.4010 |
| 2025-11-25 | 0.4246 | 1.4040 |
| 2025-11-24 | 0.3663 | 1.3730 |
| 2025-11-23 | 0.3643 | 1.3970 |
| 2025-11-23 | 0.7285 | 1.3970 |
| 2025-11-22 | 0.3643 | 1.3960 |
| 2025-11-21 | 0.3648 | 1.3950 |
| 2025-11-20 | 0.3660 | 1.4150 |
| 2025-11-19 | 0.4243 | 1.4140 |
| 2025-11-18 | 0.3649 | 1.3860 |
| 2025-11-17 | 0.4117 | 1.3950 |
| 2025-11-16 | 0.3625 | 1.3690 |
| 2025-11-16 | 0.7251 | 1.3690 |
| 2025-11-15 | 0.3625 | 1.3690 |
| 2025-11-14 | 0.4028 | 1.3700 |
| 2025-11-13 | 0.3634 | 1.3490 |
| 2025-11-12 | 0.3715 | 1.3490 |
| 2025-11-11 | 0.3816 | 1.3450 |
| 2025-11-10 | 0.3630 | 1.3360 |
| 2025-11-09 | 0.3636 | 1.3390 |
| 2025-11-09 | 0.7271 | 1.3390 |
| 2025-11-08 | 0.3636 | 1.3400 |
| 2025-11-07 | 0.3633 | 1.3420 |
| 2025-11-06 | 0.3641 | 1.3430 |
| 2025-11-05 | 0.3632 | 1.3440 |
| 2025-11-04 | 0.3648 | 1.3440 |
| 2025-11-03 | 0.3676 | 1.3440 |
| 2025-11-02 | 0.7333 | 1.3410 |
| 2025-11-02 | 0.3666 | 1.3410 |
| 2025-11-01 | 0.3666 | 1.3380 |
| 2025-10-31 | 0.3652 | 1.3340 |
