博时合鑫货币B(003206)
2026-05-24
0.3346
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-24 | 0.3346 | 1.3470 |
| 2026-05-23 | 0.3346 | 1.3490 |
| 2026-05-22 | 0.3341 | 1.3500 |
| 2026-05-21 | 0.5194 | 1.3520 |
| 2026-05-20 | 0.3740 | 1.2550 |
| 2026-05-19 | 0.3344 | 1.2370 |
| 2026-05-18 | 0.3359 | 1.2390 |
| 2026-05-17 | 0.6748 | 1.2400 |
| 2026-05-17 | 0.3374 | 1.2400 |
| 2026-05-16 | 0.3374 | 1.2410 |
| 2026-05-15 | 0.3363 | 1.2420 |
| 2026-05-14 | 0.3371 | 1.2430 |
| 2026-05-13 | 0.3391 | 1.2430 |
| 2026-05-12 | 0.3381 | 1.2430 |
| 2026-05-11 | 0.3390 | 1.2430 |
| 2026-05-10 | 0.3392 | 1.2440 |
| 2026-05-10 | 0.6784 | 1.2440 |
| 2026-05-09 | 0.3392 | 1.2440 |
| 2026-05-08 | 0.3379 | 1.2440 |
| 2026-05-07 | 0.3367 | 1.2450 |
| 2026-05-06 | 0.3385 | 1.2460 |
| 2026-05-05 | 1.6975 | 1.2470 |
| 2026-05-05 | 0.3395 | 1.2470 |
| 2026-05-04 | 0.3395 | 1.2470 |
| 2026-05-03 | 0.3395 | 1.2490 |
| 2026-05-02 | 0.3395 | 1.2500 |
| 2026-05-01 | 0.3395 | 1.2510 |
| 2026-04-30 | 0.3384 | 1.2540 |
| 2026-04-29 | 0.3401 | 1.2600 |
| 2026-04-28 | 0.3394 | 1.2670 |
| 2026-04-27 | 0.3433 | 1.2770 |
| 2026-04-26 | 0.6838 | 1.2850 |
| 2026-04-26 | 0.3419 | 1.2850 |
| 2026-04-25 | 0.3419 | 1.2930 |
| 2026-04-24 | 0.3456 | 1.3010 |
| 2026-04-23 | 0.3498 | 1.5470 |
| 2026-04-22 | 0.3524 | 1.8510 |
| 2026-04-21 | 0.3590 | 1.8530 |
| 2026-04-20 | 0.3581 | 1.8520 |
| 2026-04-19 | 0.3574 | 1.8520 |
| 2026-04-19 | 0.7147 | 1.8520 |
| 2026-04-18 | 0.3574 | 1.8510 |
| 2026-04-17 | 0.8103 | 1.8510 |
| 2026-04-16 | 0.9221 | 1.6100 |
| 2026-04-15 | 0.3562 | 1.3120 |
| 2026-04-14 | 0.3576 | 1.3710 |
| 2026-04-13 | 0.3577 | 1.3720 |
| 2026-04-12 | 0.7133 | 1.3730 |
| 2026-04-12 | 0.3567 | 1.3730 |
| 2026-04-11 | 0.3567 | 1.3740 |
| 2026-04-10 | 0.3570 | 1.3760 |
| 2026-04-09 | 0.3575 | 1.3780 |
| 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 | 0.3698 | 1.3660 |
| 2026-03-08 | 0.7396 | 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 | 0.3767 | 1.3840 |
| 2026-02-23 | 3.7673 | 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 | 0.7451 | 1.3720 |
| 2026-02-08 | 0.3725 | 1.3720 |
