博时合鑫货币B(003206)
2026-09-27
0.3365
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-27 | 0.3365 | 1.2300 |
| 2026-09-26 | 0.3365 | 1.2810 |
| 2026-09-25 | 0.3365 | 1.2800 |
| 2026-09-24 | 0.3362 | 1.2790 |
| 2026-09-23 | 0.3332 | 1.2790 |
| 2026-09-22 | 0.3315 | 1.2800 |
| 2026-09-21 | 0.3343 | 1.2820 |
| 2026-09-20 | 0.4334 | 1.2830 |
| 2026-09-20 | 0.7671 | 1.2830 |
| 2026-09-19 | 0.3337 | 1.2310 |
| 2026-09-18 | 0.3358 | 1.2310 |
| 2026-09-17 | 0.3359 | 1.2310 |
| 2026-09-16 | 0.3353 | 1.2310 |
| 2026-09-15 | 0.3347 | 1.2300 |
| 2026-09-14 | 0.3354 | 1.2460 |
| 2026-09-13 | 0.3351 | 1.2460 |
| 2026-09-13 | 0.6703 | 1.2460 |
| 2026-09-12 | 0.3351 | 1.2470 |
| 2026-09-11 | 0.3349 | 1.2480 |
| 2026-09-10 | 0.3355 | 1.2480 |
| 2026-09-09 | 0.3339 | 1.2470 |
| 2026-09-08 | 0.3644 | 1.2460 |
| 2026-09-07 | 0.3361 | 1.2250 |
| 2026-09-06 | 0.3365 | 1.2240 |
| 2026-09-06 | 0.6730 | 1.2240 |
| 2026-09-05 | 0.3365 | 1.2230 |
| 2026-09-04 | 0.3356 | 1.2220 |
| 2026-09-03 | 0.3342 | 1.2220 |
| 2026-09-02 | 0.3308 | 1.2210 |
| 2026-09-01 | 0.3257 | 1.2220 |
| 2026-08-31 | 0.3341 | 1.2250 |
| 2026-08-30 | 0.6699 | 1.2240 |
| 2026-08-30 | 0.3349 | 1.2240 |
| 2026-08-29 | 0.3349 | 1.2230 |
| 2026-08-28 | 0.3339 | 1.2220 |
| 2026-08-27 | 0.3340 | 1.2200 |
| 2026-08-26 | 0.3326 | 1.2180 |
| 2026-08-25 | 0.3314 | 1.2130 |
| 2026-08-24 | 0.3320 | 1.2120 |
| 2026-08-23 | 0.3323 | 1.2100 |
| 2026-08-23 | 0.6647 | 1.2100 |
| 2026-08-22 | 0.3324 | 1.2080 |
| 2026-08-21 | 0.3312 | 1.2070 |
| 2026-08-20 | 0.3306 | 1.2050 |
| 2026-08-19 | 0.3229 | 1.2030 |
| 2026-08-18 | 0.3288 | 1.2060 |
| 2026-08-17 | 0.3286 | 1.2050 |
| 2026-08-16 | 0.6581 | 1.2040 |
| 2026-08-16 | 0.3291 | 1.2040 |
| 2026-08-15 | 0.3291 | 1.2030 |
| 2026-08-14 | 0.3280 | 1.2030 |
| 2026-08-13 | 0.3271 | 1.2040 |
| 2026-08-12 | 0.3278 | 1.2060 |
| 2026-08-11 | 0.3267 | 1.2080 |
| 2026-08-10 | 0.3270 | 1.2110 |
| 2026-08-09 | 0.3284 | 1.2140 |
| 2026-08-09 | 0.6568 | 1.2140 |
| 2026-08-08 | 0.3284 | 1.2150 |
| 2026-08-07 | 0.3292 | 1.2170 |
| 2026-08-06 | 0.3311 | 1.2180 |
| 2026-08-05 | 0.3313 | 1.2910 |
| 2026-08-04 | 0.3327 | 1.3850 |
| 2026-08-03 | 0.3332 | 1.3820 |
| 2026-08-02 | 0.3310 | 1.3780 |
| 2026-08-02 | 0.6621 | 1.3780 |
| 2026-08-01 | 0.3310 | 1.3760 |
| 2026-07-31 | 0.3310 | 1.3730 |
| 2026-07-30 | 0.4694 | 1.3700 |
| 2026-07-29 | 0.5099 | 1.2950 |
| 2026-07-28 | 0.3268 | 1.1990 |
| 2026-07-27 | 0.3263 | 1.1990 |
| 2026-07-26 | 0.6521 | 1.2000 |
| 2026-07-26 | 0.3261 | 1.2000 |
| 2026-07-25 | 0.3261 | 1.2010 |
| 2026-07-24 | 0.3257 | 1.2010 |
| 2026-07-23 | 0.3276 | 1.2030 |
| 2026-07-22 | 0.3273 | 1.2020 |
| 2026-07-21 | 0.3274 | 1.2020 |
| 2026-07-20 | 0.3267 | 1.2020 |
| 2026-07-19 | 0.3279 | 1.2030 |
| 2026-07-19 | 0.6559 | 1.2030 |
| 2026-07-18 | 0.3279 | 1.2030 |
| 2026-07-17 | 0.3277 | 1.2030 |
| 2026-07-16 | 0.3275 | 1.2030 |
| 2026-07-15 | 0.3273 | 1.2040 |
| 2026-07-14 | 0.3272 | 1.2040 |
| 2026-07-13 | 0.3275 | 1.2040 |
| 2026-07-12 | 0.6557 | 1.2040 |
| 2026-07-12 | 0.3279 | 1.2040 |
| 2026-07-11 | 0.3279 | 1.2050 |
| 2026-07-10 | 0.3275 | 1.2050 |
| 2026-07-09 | 0.3293 | 1.2090 |
| 2026-07-08 | 0.3275 | 1.2070 |
| 2026-07-07 | 0.3272 | 1.2050 |
| 2026-07-06 | 0.3279 | 1.2260 |
| 2026-07-05 | 0.3293 | 1.2250 |
| 2026-07-05 | 0.6586 | 1.2250 |
| 2026-07-04 | 0.3293 | 1.2260 |
| 2026-07-03 | 0.3338 | 1.2260 |
| 2026-07-02 | 0.3251 | 1.2420 |
| 2026-07-01 | 0.3252 | 1.2440 |
| 2026-06-30 | 0.3660 | 1.2450 |
| 2026-06-29 | 0.3268 | 1.2260 |
| 2026-06-28 | 0.3302 | 1.2280 |
| 2026-06-28 | 0.6605 | 1.2280 |
| 2026-06-27 | 0.3302 | 1.2280 |
| 2026-06-26 | 0.3633 | 1.2280 |
| 2026-06-25 | 0.3286 | 1.2110 |
| 2026-06-24 | 0.3287 | 1.2110 |
| 2026-06-23 | 0.3289 | 1.2110 |
| 2026-06-22 | 0.3300 | 1.2110 |
| 2026-06-21 | 0.9927 | 1.2210 |
| 2026-06-21 | 0.3310 | 1.2210 |
| 2026-06-20 | 0.3308 | 1.2200 |
| 2026-06-19 | 0.3308 | 1.2190 |
| 2026-06-18 | 0.3293 | 1.2180 |
| 2026-06-17 | 0.3282 | 1.2170 |
| 2026-06-16 | 0.3283 | 1.2160 |
| 2026-06-15 | 0.3498 | 1.2150 |
| 2026-06-14 | 0.6576 | 1.2020 |
