博时合鑫货币B(003206)
2025-12-27
0.3834
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7506 | 1.4380 |
| 2025-12-21 | 0.3753 | 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 | 0.3731 | 1.4020 |
| 2025-12-14 | 0.7461 | 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 | 0.3634 | 1.4450 |
| 2025-11-30 | 0.7293 | 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 | 0.7285 | 1.3970 |
| 2025-11-23 | 0.3643 | 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 | 0.7251 | 1.3690 |
| 2025-11-16 | 0.3625 | 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 | 0.3666 | 1.3410 |
| 2025-11-02 | 0.7333 | 1.3410 |
| 2025-11-01 | 0.3666 | 1.3380 |
| 2025-10-31 | 0.3652 | 1.3340 |
| 2025-10-30 | 0.3657 | 1.3310 |
| 2025-10-29 | 0.3647 | 1.3280 |
| 2025-10-28 | 0.3637 | 1.3370 |
| 2025-10-27 | 0.3628 | 1.3350 |
| 2025-10-26 | 0.7203 | 1.3340 |
| 2025-10-26 | 0.3601 | 1.3340 |
| 2025-10-25 | 0.3601 | 1.3330 |
| 2025-10-24 | 0.3594 | 1.3330 |
| 2025-10-23 | 0.3596 | 1.3330 |
| 2025-10-22 | 0.3810 | 1.3350 |
| 2025-10-21 | 0.3602 | 1.3280 |
| 2025-10-20 | 0.3614 | 1.3690 |
| 2025-10-19 | 0.3587 | 1.4970 |
| 2025-10-19 | 0.7175 | 1.4970 |
| 2025-10-18 | 0.3587 | 1.5060 |
| 2025-10-17 | 0.3603 | 1.5140 |
| 2025-10-16 | 0.3637 | 1.5220 |
| 2025-10-15 | 0.3675 | 1.5290 |
| 2025-10-14 | 0.4381 | 1.5380 |
| 2025-10-13 | 0.6031 | 1.5090 |
| 2025-10-12 | 0.3748 | 1.3930 |
| 2025-10-12 | 0.7496 | 1.3930 |
| 2025-10-11 | 0.3748 | 1.3980 |
| 2025-10-10 | 0.3747 | 1.4030 |
| 2025-10-09 | 0.3775 | 1.4080 |
| 2025-10-08 | 0.3839 | 1.4110 |
| 2025-10-08 | 3.0714 | 1.4110 |
| 2025-10-07 | 0.3839 | 1.4110 |
| 2025-10-06 | 0.3839 | 1.4110 |
| 2025-10-05 | 0.3839 | 1.4110 |
| 2025-10-04 | 0.3839 | 1.4100 |
| 2025-10-03 | 0.3839 | 1.4090 |
| 2025-10-02 | 0.3839 | 1.4380 |
| 2025-10-01 | 0.3839 | 1.4350 |
| 2025-09-30 | 0.3835 | 1.4290 |
| 2025-09-29 | 0.3845 | 1.4210 |
| 2025-09-28 | 0.3816 | 1.4140 |
| 2025-09-28 | 0.7632 | 1.4140 |
| 2025-09-27 | 0.3816 | 1.4050 |
| 2025-09-26 | 0.4384 | 1.3960 |
| 2025-09-25 | 0.3788 | 1.3560 |
| 2025-09-24 | 0.3728 | 1.4130 |
| 2025-09-23 | 0.3693 | 1.4080 |
| 2025-09-22 | 0.3704 | 1.4040 |
| 2025-09-21 | 0.7288 | 1.4000 |
| 2025-09-21 | 0.3644 | 1.4000 |
| 2025-09-20 | 0.3643 | 1.4000 |
| 2025-09-19 | 0.3638 | 1.3990 |
| 2025-09-18 | 0.4861 | 1.3990 |
| 2025-09-17 | 0.3634 | 1.3400 |
| 2025-09-16 | 0.3622 | 1.3430 |
| 2025-09-15 | 0.3627 | 1.3470 |
| 2025-09-14 | 0.3632 | 1.3870 |
| 2025-09-14 | 0.7265 | 1.3870 |
