博时合鑫货币A(018907)
2025-12-09
0.3084
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3031 | 1.2230 |
| 2025-11-30 | 0.6087 | 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 | 0.6045 | 1.1450 |
| 2025-11-16 | 0.3023 | 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 | 0.2999 | 1.1110 |
| 2025-10-26 | 0.5997 | 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 | 0.5969 | 1.2750 |
| 2025-10-19 | 0.2985 | 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 |
| 2025-10-11 | 0.3145 | 1.1750 |
| 2025-10-10 | 0.3142 | 1.1800 |
| 2025-10-09 | 0.3172 | 1.1850 |
| 2025-10-08 | 0.3236 | 1.1880 |
| 2025-10-08 | 2.5892 | 1.1880 |
| 2025-10-07 | 0.3236 | 1.1880 |
| 2025-10-06 | 0.3236 | 1.1870 |
| 2025-10-05 | 0.3236 | 1.1880 |
| 2025-10-04 | 0.3236 | 1.1870 |
| 2025-10-03 | 0.3237 | 1.1850 |
| 2025-10-02 | 0.3237 | 1.2140 |
| 2025-10-01 | 0.3237 | 1.2120 |
| 2025-09-30 | 0.3219 | 1.2060 |
| 2025-09-29 | 0.3244 | 1.1990 |
| 2025-09-28 | 0.6427 | 1.1920 |
| 2025-09-28 | 0.3213 | 1.1920 |
| 2025-09-27 | 0.3213 | 1.1830 |
| 2025-09-26 | 0.3784 | 1.1740 |
| 2025-09-25 | 0.3188 | 1.1340 |
| 2025-09-24 | 0.3123 | 1.1910 |
| 2025-09-23 | 0.3090 | 1.1860 |
| 2025-09-22 | 0.3110 | 1.1820 |
| 2025-09-21 | 0.6082 | 1.1780 |
| 2025-09-21 | 0.3042 | 1.1780 |
| 2025-09-20 | 0.3041 | 1.1770 |
| 2025-09-19 | 0.3037 | 1.1770 |
| 2025-09-18 | 0.4262 | 1.1770 |
| 2025-09-17 | 0.3029 | 1.1180 |
| 2025-09-16 | 0.3020 | 1.1210 |
| 2025-09-15 | 0.3028 | 1.1250 |
| 2025-09-14 | 0.6060 | 1.1650 |
| 2025-09-14 | 0.3030 | 1.1650 |
| 2025-09-13 | 0.3030 | 1.1670 |
| 2025-09-12 | 0.3034 | 1.1680 |
| 2025-09-11 | 0.3154 | 1.1700 |
| 2025-09-10 | 0.3091 | 1.1670 |
| 2025-09-09 | 0.3093 | 1.1670 |
| 2025-09-08 | 0.3789 | 1.1860 |
| 2025-09-07 | 0.3057 | 1.1490 |
| 2025-09-07 | 0.6115 | 1.1490 |
| 2025-09-06 | 0.3058 | 1.1510 |
| 2025-09-05 | 0.3065 | 1.1520 |
| 2025-09-04 | 0.3096 | 1.1520 |
| 2025-09-03 | 0.3101 | 1.2100 |
| 2025-09-02 | 0.3441 | 1.2090 |
| 2025-09-01 | 0.3100 | 1.1870 |
| 2025-08-31 | 0.6158 | 1.1860 |
| 2025-08-31 | 0.3079 | 1.1860 |
| 2025-08-30 | 0.3079 | 1.1860 |
| 2025-08-29 | 0.3073 | 1.1860 |
| 2025-08-28 | 0.4200 | 1.1860 |
| 2025-08-27 | 0.3069 | 1.1280 |
