博时外服货币B(001308)
2025-06-21
0.3413
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-21 | 0.3413 | 1.3150 |
| 2025-06-20 | 0.3446 | 1.3030 |
| 2025-06-19 | 0.3713 | 1.2930 |
| 2025-06-18 | 0.3737 | 1.2990 |
| 2025-06-17 | 0.3775 | 1.3000 |
| 2025-06-16 | 0.3777 | 1.3030 |
| 2025-06-15 | 0.3191 | 1.3090 |
| 2025-06-15 | 0.6382 | 1.3090 |
| 2025-06-14 | 0.3191 | 1.3110 |
| 2025-06-13 | 0.3251 | 1.3130 |
| 2025-06-12 | 0.3822 | 1.3440 |
| 2025-06-11 | 0.3760 | 1.4360 |
| 2025-06-10 | 0.3830 | 1.4510 |
| 2025-06-09 | 0.3896 | 1.4700 |
| 2025-06-08 | 0.6461 | 1.4490 |
| 2025-06-08 | 0.3231 | 1.4490 |
| 2025-06-07 | 0.3231 | 1.4630 |
| 2025-06-06 | 0.3834 | 1.4760 |
| 2025-06-05 | 0.5556 | 1.4610 |
| 2025-06-04 | 0.4059 | 1.3820 |
| 2025-06-03 | 0.4184 | 1.3790 |
| 2025-06-02 | 0.3492 | 1.3720 |
| 2025-06-02 | 1.0477 | 1.3720 |
| 2025-06-01 | 0.3492 | 1.4040 |
| 2025-05-31 | 0.3493 | 1.4010 |
| 2025-05-30 | 0.3544 | 1.3980 |
| 2025-05-29 | 0.4067 | 1.3970 |
| 2025-05-28 | 0.4001 | 1.3950 |
| 2025-05-27 | 0.4046 | 1.3970 |
| 2025-05-26 | 0.4088 | 1.3980 |
| 2025-05-25 | 0.3442 | 1.3990 |
| 2025-05-25 | 0.6884 | 1.3990 |
| 2025-05-24 | 0.3442 | 1.4060 |
| 2025-05-23 | 0.3517 | 1.4120 |
| 2025-05-22 | 0.4027 | 1.4180 |
| 2025-05-21 | 0.4047 | 1.4220 |
| 2025-05-20 | 0.4063 | 1.4160 |
| 2025-05-19 | 0.4116 | 1.4070 |
| 2025-05-18 | 0.7129 | 1.4000 |
| 2025-05-18 | 0.3565 | 1.4000 |
| 2025-05-17 | 0.3565 | 1.4050 |
| 2025-05-16 | 0.3624 | 1.4110 |
| 2025-05-15 | 0.4104 | 1.4160 |
| 2025-05-14 | 0.3920 | 1.4200 |
| 2025-05-13 | 0.3899 | 1.4340 |
| 2025-05-12 | 0.3980 | 1.4520 |
| 2025-05-11 | 0.7350 | 1.4660 |
| 2025-05-11 | 0.3675 | 1.4660 |
| 2025-05-10 | 0.3675 | 1.4960 |
| 2025-05-09 | 0.3720 | 1.5260 |
| 2025-05-08 | 0.4170 | 1.5540 |
| 2025-05-07 | 0.4194 | 1.5580 |
| 2025-05-06 | 0.4233 | 1.5620 |
| 2025-05-05 | 2.1218 | 1.5640 |
| 2025-05-05 | 0.4244 | 1.5640 |
| 2025-05-04 | 0.4244 | 1.5630 |
| 2025-05-03 | 0.4244 | 1.5390 |
| 2025-05-02 | 0.4244 | 1.5150 |
| 2025-05-01 | 0.4244 | 1.4920 |
| 2025-04-30 | 0.4277 | 1.4850 |
| 2025-04-29 | 0.4261 | 1.4780 |
| 2025-04-28 | 0.4229 | 1.4740 |
| 2025-04-27 | 0.3789 | 1.4700 |
| 2025-04-27 | 0.7577 | 1.4700 |
| 2025-04-26 | 0.3789 | 1.4630 |
| 2025-04-25 | 0.3814 | 1.4570 |
| 2025-04-24 | 0.4113 | 1.4520 |
| 2025-04-23 | 0.4140 | 1.4530 |
| 2025-04-22 | 0.4184 | 1.4550 |
| 2025-04-21 | 0.4155 | 1.4540 |
| 2025-04-20 | 0.3666 | 1.4550 |
| 2025-04-20 | 0.7332 | 1.4550 |
| 2025-04-19 | 0.3666 | 1.4670 |
| 2025-04-18 | 0.3723 | 1.4790 |
| 2025-04-17 | 0.4134 | 1.4900 |
| 2025-04-16 | 0.4169 | 1.4960 |
| 2025-04-15 | 0.4174 | 1.5060 |
| 2025-04-14 | 0.4167 | 1.5190 |
| 2025-04-13 | 0.7790 | 1.5280 |
| 2025-04-13 | 0.3895 | 1.5280 |
| 2025-04-12 | 0.3895 | 1.5540 |
| 2025-04-11 | 0.3931 | 1.5800 |
| 2025-04-10 | 0.4249 | 1.6040 |
| 2025-04-09 | 0.4359 | 1.6110 |
| 2025-04-08 | 0.4416 | 1.6170 |
| 2025-04-07 | 0.4334 | 1.6220 |
| 2025-04-06 | 1.3158 | 1.6310 |
| 2025-04-06 | 0.4386 | 1.6310 |
| 2025-04-05 | 0.4386 | 1.6300 |
| 2025-04-04 | 0.4386 | 1.6280 |
| 2025-04-03 | 0.4391 | 1.6250 |
| 2025-04-02 | 0.4474 | 1.6180 |
| 2025-04-01 | 0.4499 | 1.6120 |
| 2025-03-31 | 0.4514 | 1.5890 |
| 2025-03-30 | 0.4354 | 1.5630 |
| 2025-03-30 | 0.8709 | 1.5630 |
| 2025-03-29 | 0.4355 | 1.5170 |
| 2025-03-28 | 0.4324 | 1.4710 |
| 2025-03-27 | 0.4259 | 1.4290 |
| 2025-03-26 | 0.4370 | 1.4160 |
| 2025-03-25 | 0.4068 | 1.4060 |
| 2025-03-24 | 0.4010 | 1.4110 |
| 2025-03-23 | 0.6969 | 1.4160 |
| 2025-03-23 | 0.3484 | 1.4160 |
| 2025-03-22 | 0.3484 | 1.4230 |
| 2025-03-21 | 0.3534 | 1.4290 |
| 2025-03-20 | 0.4008 | 1.4350 |
| 2025-03-19 | 0.4192 | 1.4290 |
| 2025-03-18 | 0.4164 | 1.4180 |
| 2025-03-17 | 0.4108 | 1.4070 |
| 2025-03-16 | 0.7211 | 1.4020 |
| 2025-03-16 | 0.3606 | 1.4020 |
| 2025-03-15 | 0.3606 | 1.3880 |
| 2025-03-14 | 0.3649 | 1.3750 |
| 2025-03-13 | 0.3891 | 1.3620 |
| 2025-03-12 | 0.3972 | 1.3470 |
| 2025-03-11 | 0.3966 | 1.3510 |
| 2025-03-10 | 0.4008 | 1.3530 |
| 2025-03-09 | 0.6701 | 1.3610 |
| 2025-03-09 | 0.3351 | 1.3610 |
