博时合鑫货币A(018907)
2026-05-23
0.2744
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-23 | 0.2744 | 1.1250 |
| 2026-05-22 | 0.2737 | 1.1270 |
| 2026-05-21 | 0.4590 | 1.1280 |
| 2026-05-20 | 0.3131 | 1.0310 |
| 2026-05-19 | 0.2731 | 1.0130 |
| 2026-05-18 | 0.2753 | 1.0150 |
| 2026-05-17 | 0.2771 | 1.0160 |
| 2026-05-17 | 0.5542 | 1.0160 |
| 2026-05-16 | 0.2771 | 1.0170 |
| 2026-05-15 | 0.2757 | 1.0180 |
| 2026-05-14 | 0.2765 | 1.0190 |
| 2026-05-13 | 0.2782 | 1.0170 |
| 2026-05-12 | 0.2768 | 1.0170 |
| 2026-05-11 | 0.2781 | 1.0180 |
| 2026-05-10 | 0.5578 | 1.0190 |
| 2026-05-10 | 0.2789 | 1.0190 |
| 2026-05-09 | 0.2789 | 1.0190 |
| 2026-05-08 | 0.2762 | 1.0190 |
| 2026-05-07 | 0.2739 | 1.0210 |
| 2026-05-06 | 0.2775 | 1.0220 |
| 2026-05-05 | 1.3961 | 1.0230 |
| 2026-05-05 | 0.2792 | 1.0230 |
| 2026-05-04 | 0.2792 | 1.0220 |
| 2026-05-03 | 0.2792 | 1.0260 |
| 2026-05-02 | 0.2792 | 1.0270 |
| 2026-05-01 | 0.2792 | 1.0280 |
| 2026-04-30 | 0.2771 | 1.0340 |
| 2026-04-29 | 0.2786 | 1.0440 |
| 2026-04-28 | 0.2783 | 1.0540 |
| 2026-04-27 | 0.2853 | 1.0680 |
| 2026-04-26 | 0.2816 | 1.0760 |
| 2026-04-26 | 0.5633 | 1.0760 |
| 2026-04-25 | 0.2816 | 1.0840 |
| 2026-04-24 | 0.2912 | 1.0920 |
| 2026-04-23 | 0.2952 | 1.3340 |
| 2026-04-22 | 0.2985 | 1.6340 |
| 2026-04-21 | 0.3046 | 1.6330 |
| 2026-04-20 | 0.2993 | 1.6290 |
| 2026-04-19 | 0.2971 | 1.6280 |
| 2026-04-19 | 0.5942 | 1.6280 |
| 2026-04-18 | 0.2971 | 1.6280 |
| 2026-04-17 | 0.7502 | 1.6270 |
| 2026-04-16 | 0.8620 | 1.3870 |
| 2026-04-15 | 0.2957 | 1.0890 |
| 2026-04-14 | 0.2972 | 1.1480 |
| 2026-04-13 | 0.2976 | 1.1500 |
| 2026-04-12 | 0.5928 | 1.1510 |
| 2026-04-12 | 0.2964 | 1.1510 |
| 2026-04-11 | 0.2964 | 1.1520 |
| 2026-04-10 | 0.2968 | 1.1540 |
| 2026-04-09 | 0.2973 | 1.1560 |
| 2026-04-08 | 0.4079 | 1.1600 |
| 2026-04-07 | 0.2997 | 1.1040 |
| 2026-04-06 | 0.2994 | 1.1050 |
| 2026-04-06 | 0.8982 | 1.1050 |
| 2026-04-05 | 0.2994 | 1.1090 |
| 2026-04-04 | 0.2994 | 1.1130 |
| 2026-04-03 | 0.3021 | 1.1160 |
| 2026-04-02 | 0.3044 | 1.1180 |
| 2026-04-01 | 0.3011 | 1.1180 |
| 2026-03-31 | 0.3021 | 1.1640 |
| 2026-03-30 | 0.3072 | 1.2210 |
| 2026-03-29 | 0.6120 | 1.2210 |
| 2026-03-29 | 0.3060 | 1.2210 |
| 2026-03-28 | 0.3060 | 1.2210 |
| 2026-03-27 | 0.3048 | 1.2210 |
| 2026-03-26 | 0.3043 | 1.2210 |
| 2026-03-25 | 0.3882 | 1.2230 |
| 2026-03-24 | 0.4110 | 1.1800 |
| 2026-03-23 | 0.3068 | 1.1480 |
| 2026-03-22 | 0.3060 | 1.1490 |
| 2026-03-22 | 0.6120 | 1.1490 |
| 2026-03-21 | 0.3060 | 1.1510 |
| 2026-03-20 | 0.3050 | 1.1520 |
| 2026-03-19 | 0.3075 | 1.1540 |
| 2026-03-18 | 0.3079 | 1.1550 |
| 2026-03-17 | 0.3498 | 1.1550 |
| 2026-03-16 | 0.3096 | 1.1340 |
| 2026-03-15 | 0.6163 | 1.1340 |
| 2026-03-15 | 0.3082 | 1.1340 |
| 2026-03-14 | 0.3082 | 1.1350 |
| 2026-03-13 | 0.3087 | 1.1360 |
| 2026-03-12 | 0.3098 | 1.1370 |
| 2026-03-11 | 0.3090 | 1.1370 |
| 2026-03-10 | 0.3089 | 1.1390 |
| 2026-03-09 | 0.3106 | 1.1430 |
| 2026-03-08 | 0.6191 | 1.1450 |
| 2026-03-08 | 0.3095 | 1.1450 |
| 2026-03-07 | 0.3096 | 1.1480 |
| 2026-03-06 | 0.3103 | 1.1500 |
| 2026-03-05 | 0.3100 | 1.1530 |
| 2026-03-04 | 0.3134 | 1.1560 |
| 2026-03-03 | 0.3154 | 1.1570 |
| 2026-03-02 | 0.3156 | 1.1580 |
| 2026-03-01 | 0.3142 | 1.1580 |
| 2026-03-01 | 0.6284 | 1.1580 |
| 2026-02-28 | 0.3142 | 1.1590 |
| 2026-02-27 | 0.3154 | 1.1600 |
| 2026-02-26 | 0.3161 | 1.1610 |
| 2026-02-25 | 0.3152 | 1.1610 |
| 2026-02-24 | 0.3167 | 1.1620 |
| 2026-02-23 | 3.1645 | 1.1620 |
| 2026-02-23 | 0.3164 | 1.1620 |
| 2026-02-22 | 0.3164 | 1.1620 |
| 2026-02-21 | 0.3164 | 1.1620 |
| 2026-02-20 | 0.3164 | 1.1620 |
| 2026-02-19 | 0.3165 | 1.1630 |
| 2026-02-18 | 0.3165 | 1.1640 |
| 2026-02-17 | 0.3165 | 1.1630 |
| 2026-02-16 | 0.3165 | 1.1600 |
| 2026-02-15 | 0.3165 | 1.1590 |
| 2026-02-14 | 0.3165 | 1.1560 |
| 2026-02-13 | 0.3188 | 1.1540 |
| 2026-02-12 | 0.3175 | 1.1510 |
| 2026-02-11 | 0.3153 | 1.1490 |
| 2026-02-10 | 0.3108 | 1.1480 |
| 2026-02-09 | 0.3137 | 1.1490 |
| 2026-02-08 | 0.3123 | 1.1490 |
| 2026-02-08 | 0.6245 | 1.1490 |
| 2026-02-07 | 0.3123 | 1.1500 |
