博时合鑫货币A(018907)
2025-07-15
0.3166
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.3166 | 1.1540 |
| 2025-07-14 | 0.3172 | 1.1530 |
| 2025-07-13 | 0.3103 | 1.1530 |
| 2025-07-13 | 0.6206 | 1.1530 |
| 2025-07-12 | 0.3103 | 1.1540 |
| 2025-07-11 | 0.3118 | 1.1550 |
| 2025-07-10 | 0.3174 | 1.1560 |
| 2025-07-09 | 0.3166 | 1.1560 |
| 2025-07-08 | 0.3142 | 1.1590 |
| 2025-07-07 | 0.3185 | 1.1630 |
| 2025-07-06 | 0.6236 | 1.1630 |
| 2025-07-06 | 0.3118 | 1.1630 |
| 2025-07-05 | 0.3118 | 1.1720 |
| 2025-07-04 | 0.3143 | 1.1800 |
| 2025-07-03 | 0.3176 | 1.1870 |
| 2025-07-02 | 0.3225 | 1.1910 |
| 2025-07-01 | 0.3219 | 1.1950 |
| 2025-06-30 | 0.3177 | 1.1970 |
| 2025-06-29 | 0.3282 | 1.1990 |
| 2025-06-29 | 0.6564 | 1.1990 |
| 2025-06-28 | 0.3282 | 1.1940 |
| 2025-06-27 | 0.3266 | 1.1900 |
| 2025-06-26 | 0.3264 | 1.1890 |
| 2025-06-25 | 0.3292 | 1.1830 |
| 2025-06-24 | 0.3266 | 1.1780 |
| 2025-06-23 | 0.3212 | 1.1710 |
| 2025-06-22 | 0.3177 | 1.1700 |
| 2025-06-22 | 0.6383 | 1.1700 |
| 2025-06-21 | 0.3206 | 1.1660 |
| 2025-06-20 | 0.3250 | 1.1600 |
| 2025-06-19 | 0.3161 | 1.1520 |
| 2025-06-18 | 0.3197 | 1.2450 |
| 2025-06-17 | 0.3132 | 1.2360 |
| 2025-06-16 | 0.3182 | 1.2300 |
| 2025-06-15 | 0.3103 | 1.2280 |
| 2025-06-15 | 0.6206 | 1.2280 |
| 2025-06-14 | 0.3103 | 1.2160 |
| 2025-06-13 | 0.3085 | 1.2040 |
| 2025-06-12 | 0.4932 | 1.2030 |
| 2025-06-11 | 0.3023 | 1.1200 |
| 2025-06-10 | 0.3025 | 1.2030 |
| 2025-06-09 | 0.3138 | 1.6990 |
| 2025-06-08 | 0.5758 | 1.6970 |
| 2025-06-08 | 0.2879 | 1.6970 |
| 2025-06-07 | 0.2879 | 1.7090 |
| 2025-06-06 | 0.3056 | 1.7200 |
| 2025-06-05 | 0.3368 | 1.7240 |
| 2025-06-04 | 0.4580 | 1.7160 |
| 2025-06-03 | 1.2413 | 1.6450 |
| 2025-06-02 | 0.3098 | 1.1670 |
| 2025-06-02 | 0.9293 | 1.1670 |
| 2025-06-01 | 0.3097 | 1.1800 |
| 2025-05-31 | 0.3098 | 1.1850 |
| 2025-05-30 | 0.3122 | 1.1890 |
| 2025-05-29 | 0.3226 | 1.1930 |
| 2025-05-28 | 0.3240 | 1.2030 |
| 2025-05-27 | 0.3368 | 1.2120 |
| 2025-05-26 | 0.3355 | 1.2150 |
| 2025-05-25 | 0.6351 | 1.2200 |
| 2025-05-25 | 0.3175 | 1.2200 |
| 2025-05-24 | 0.3175 | 1.2260 |
| 2025-05-23 | 0.3204 | 1.2330 |
| 2025-05-22 | 0.3416 | 1.2390 |
| 2025-05-21 | 0.3412 | 1.2870 |
| 2025-05-20 | 0.3416 | 1.2830 |
| 2025-05-19 | 0.3450 | 1.2780 |
| 2025-05-18 | 0.6605 | 1.2720 |
| 2025-05-18 | 0.3302 | 1.2720 |
| 2025-05-17 | 0.3302 | 1.2610 |
| 2025-05-16 | 0.3318 | 1.2500 |
| 2025-05-15 | 0.4317 | 1.2420 |
| 2025-05-14 | 0.3336 | 1.1810 |
| 2025-05-13 | 0.3327 | 1.1900 |
| 2025-05-12 | 0.3338 | 1.2020 |
| 2025-05-11 | 0.3090 | 1.2110 |
| 2025-05-11 | 0.6181 | 1.2110 |
| 2025-05-10 | 0.3090 | 1.2340 |
| 2025-05-09 | 0.3176 | 1.2570 |
| 2025-05-08 | 0.3151 | 1.2750 |
| 2025-05-07 | 0.3509 | 1.2950 |
| 2025-05-06 | 0.3554 | 1.2960 |
| 2025-05-05 | 0.3521 | 1.2960 |
| 2025-05-05 | 1.7603 | 1.2960 |
| 2025-05-04 | 0.3521 | 1.2970 |
| 2025-05-03 | 0.3521 | 1.2750 |
| 2025-05-02 | 0.3521 | 1.2530 |
| 2025-05-01 | 0.3521 | 1.2440 |
| 2025-04-30 | 0.3534 | 1.2410 |
| 2025-04-29 | 0.3558 | 1.2390 |
| 2025-04-28 | 0.3544 | 1.2370 |
| 2025-04-27 | 0.3097 | 1.2350 |
| 2025-04-27 | 0.6195 | 1.2350 |
| 2025-04-26 | 0.3097 | 1.2300 |
| 2025-04-25 | 0.3352 | 1.2250 |
| 2025-04-24 | 0.3466 | 1.2100 |
| 2025-04-23 | 0.3494 | 1.2110 |
| 2025-04-22 | 0.3534 | 1.2140 |
| 2025-04-21 | 0.3503 | 1.2120 |
| 2025-04-20 | 0.6006 | 1.2120 |
| 2025-04-20 | 0.3003 | 1.2120 |
| 2025-04-19 | 0.3003 | 1.2180 |
| 2025-04-18 | 0.3059 | 1.2270 |
| 2025-04-17 | 0.3492 | 1.2350 |
| 2025-04-16 | 0.3540 | 1.2380 |
| 2025-04-15 | 0.3513 | 1.2390 |
| 2025-04-14 | 0.3489 | 1.2420 |
| 2025-04-13 | 0.6299 | 1.2490 |
| 2025-04-13 | 0.3131 | 1.2490 |
| 2025-04-12 | 0.3168 | 1.2680 |
| 2025-04-11 | 0.3210 | 1.2850 |
| 2025-04-10 | 0.3544 | 1.3000 |
| 2025-04-09 | 0.3560 | 1.2990 |
| 2025-04-08 | 0.3579 | 1.3030 |
| 2025-04-07 | 0.3608 | 1.3040 |
| 2025-04-06 | 0.3496 | 1.3060 |
| 2025-04-06 | 1.0487 | 1.3060 |
| 2025-04-05 | 0.3496 | 1.3120 |
| 2025-04-04 | 0.3496 | 1.3180 |
| 2025-04-03 | 0.3518 | 1.3240 |
| 2025-04-02 | 0.3626 | 1.3290 |
