博时合鑫货币A(018907)
2026-01-24
0.3127
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-24 | 0.3127 | 1.1520 |
| 2026-01-23 | 0.3134 | 1.1540 |
| 2026-01-22 | 0.3142 | 1.1540 |
| 2026-01-21 | 0.3149 | 1.1560 |
| 2026-01-20 | 0.3114 | 1.1690 |
| 2026-01-19 | 0.3161 | 1.1710 |
| 2026-01-18 | 0.6299 | 1.1720 |
| 2026-01-18 | 0.3149 | 1.1720 |
| 2026-01-17 | 0.3149 | 1.1720 |
| 2026-01-16 | 0.3150 | 1.1730 |
| 2026-01-15 | 0.3162 | 1.1730 |
| 2026-01-14 | 0.3409 | 1.1740 |
| 2026-01-13 | 0.3151 | 1.1820 |
| 2026-01-12 | 0.3177 | 1.1820 |
| 2026-01-11 | 0.3156 | 1.1900 |
| 2026-01-11 | 0.6312 | 1.1900 |
| 2026-01-10 | 0.3156 | 1.1910 |
| 2026-01-09 | 0.3150 | 1.1920 |
| 2026-01-08 | 0.3190 | 1.1940 |
| 2026-01-07 | 0.3559 | 1.1930 |
| 2026-01-06 | 0.3155 | 1.2140 |
| 2026-01-05 | 0.3313 | 1.2350 |
| 2026-01-04 | 0.3179 | 1.2570 |
| 2026-01-04 | 1.2716 | 1.2570 |
| 2026-01-03 | 0.3179 | 1.2600 |
| 2026-01-02 | 0.3179 | 1.2630 |
| 2026-01-01 | 0.3179 | 1.2650 |
| 2025-12-31 | 0.3962 | 1.2670 |
| 2025-12-30 | 0.3542 | 1.2280 |
| 2025-12-29 | 0.3744 | 1.2080 |
| 2025-12-28 | 0.6462 | 1.2180 |
| 2025-12-28 | 0.3231 | 1.2180 |
| 2025-12-27 | 0.3231 | 1.2130 |
| 2025-12-26 | 0.3225 | 1.2090 |
| 2025-12-25 | 0.3213 | 1.2320 |
| 2025-12-24 | 0.3213 | 1.2380 |
| 2025-12-23 | 0.3181 | 1.2350 |
| 2025-12-22 | 0.3918 | 1.2340 |
| 2025-12-21 | 0.3150 | 1.2170 |
| 2025-12-21 | 0.6300 | 1.2170 |
| 2025-12-20 | 0.3150 | 1.2160 |
| 2025-12-19 | 0.3656 | 1.2150 |
| 2025-12-18 | 0.3327 | 1.1930 |
| 2025-12-17 | 0.3165 | 1.1880 |
| 2025-12-16 | 0.3153 | 1.2120 |
| 2025-12-15 | 0.3606 | 1.2080 |
| 2025-12-14 | 0.3128 | 1.1800 |
| 2025-12-14 | 0.6256 | 1.1800 |
| 2025-12-13 | 0.3128 | 1.1760 |
| 2025-12-12 | 0.3236 | 1.1720 |
| 2025-12-11 | 0.3227 | 1.1630 |
| 2025-12-10 | 0.3627 | 1.1550 |
| 2025-12-09 | 0.3084 | 1.1250 |
| 2025-12-08 | 0.3071 | 1.1270 |
| 2025-12-07 | 0.3053 | 1.1270 |
| 2025-12-07 | 0.6106 | 1.1270 |
| 2025-12-06 | 0.3053 | 1.1260 |
| 2025-12-05 | 0.3052 | 1.1260 |
| 2025-12-04 | 0.3075 | 1.1700 |
| 2025-12-03 | 0.3065 | 1.1690 |
| 2025-12-02 | 0.3125 | 1.1960 |
| 2025-12-01 | 0.3076 | 1.2230 |
| 2025-11-30 | 0.6087 | 1.2230 |
| 2025-11-30 | 0.3031 | 1.2230 |
| 2025-11-29 | 0.3056 | 1.2230 |
| 2025-11-28 | 0.3875 | 1.2220 |
| 2025-11-27 | 0.3056 | 1.1790 |
| 2025-11-26 | 0.3585 | 1.1790 |
| 2025-11-25 | 0.3638 | 1.1820 |
| 2025-11-24 | 0.3065 | 1.1500 |
| 2025-11-23 | 0.6080 | 1.1740 |
| 2025-11-23 | 0.3040 | 1.1740 |
| 2025-11-22 | 0.3040 | 1.1730 |
| 2025-11-21 | 0.3050 | 1.1720 |
| 2025-11-20 | 0.3058 | 1.1920 |
| 2025-11-19 | 0.3642 | 1.1900 |
| 2025-11-18 | 0.3040 | 1.1630 |
| 2025-11-17 | 0.3516 | 1.1710 |
| 2025-11-16 | 0.3023 | 1.1450 |
| 2025-11-16 | 0.6045 | 1.1450 |
| 2025-11-15 | 0.3023 | 1.1460 |
| 2025-11-14 | 0.3422 | 1.1460 |
| 2025-11-13 | 0.3031 | 1.1260 |
| 2025-11-12 | 0.3113 | 1.1260 |
| 2025-11-11 | 0.3204 | 1.1210 |
| 2025-11-10 | 0.3024 | 1.1130 |
| 2025-11-09 | 0.3033 | 1.1160 |
| 2025-11-09 | 0.6066 | 1.1160 |
| 2025-11-08 | 0.3033 | 1.1180 |
| 2025-11-07 | 0.3029 | 1.1190 |
| 2025-11-06 | 0.3039 | 1.1200 |
| 2025-11-05 | 0.3021 | 1.1210 |
| 2025-11-04 | 0.3040 | 1.1220 |
| 2025-11-03 | 0.3087 | 1.1210 |
| 2025-11-02 | 0.6127 | 1.1180 |
| 2025-11-02 | 0.3064 | 1.1180 |
| 2025-11-01 | 0.3064 | 1.1140 |
| 2025-10-31 | 0.3047 | 1.1110 |
| 2025-10-30 | 0.3049 | 1.1080 |
| 2025-10-29 | 0.3039 | 1.1040 |
| 2025-10-28 | 0.3025 | 1.1130 |
| 2025-10-27 | 0.3026 | 1.1120 |
| 2025-10-26 | 0.5997 | 1.1110 |
| 2025-10-26 | 0.2999 | 1.1110 |
| 2025-10-25 | 0.2999 | 1.1100 |
| 2025-10-24 | 0.2989 | 1.1100 |
| 2025-10-23 | 0.2987 | 1.1110 |
| 2025-10-22 | 0.3203 | 1.1130 |
| 2025-10-21 | 0.3003 | 1.1060 |
| 2025-10-20 | 0.3010 | 1.1480 |
| 2025-10-19 | 0.2985 | 1.2750 |
| 2025-10-19 | 0.5969 | 1.2750 |
| 2025-10-18 | 0.2985 | 1.2840 |
| 2025-10-17 | 0.3010 | 1.2920 |
| 2025-10-16 | 0.3041 | 1.2990 |
| 2025-10-15 | 0.3070 | 1.3060 |
| 2025-10-14 | 0.3787 | 1.3150 |
| 2025-10-13 | 0.5424 | 1.2860 |
| 2025-10-12 | 0.3145 | 1.1700 |
| 2025-10-12 | 0.6290 | 1.1700 |
