博时合晶货币B(004985)
2025-05-12
0.4172
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.4172 | 1.5260 |
| 2025-05-11 | 0.8001 | 1.5330 |
| 2025-05-11 | 0.4001 | 1.5330 |
| 2025-05-10 | 0.4001 | 1.5490 |
| 2025-05-09 | 0.4030 | 1.5650 |
| 2025-05-08 | 0.4255 | 1.5790 |
| 2025-05-07 | 0.4287 | 1.5810 |
| 2025-05-06 | 0.4298 | 1.5820 |
| 2025-05-05 | 2.1507 | 1.5810 |
| 2025-05-05 | 0.4301 | 1.5810 |
| 2025-05-04 | 0.4301 | 1.5790 |
| 2025-05-03 | 0.4301 | 1.5610 |
| 2025-05-02 | 0.4302 | 1.5440 |
| 2025-05-01 | 0.4302 | 1.5290 |
| 2025-04-30 | 0.4297 | 1.5240 |
| 2025-04-29 | 0.4273 | 1.5220 |
| 2025-04-28 | 0.4261 | 1.5200 |
| 2025-04-27 | 0.3979 | 1.5190 |
| 2025-04-27 | 0.7957 | 1.5190 |
| 2025-04-26 | 0.3979 | 1.5210 |
| 2025-04-25 | 0.4007 | 1.5230 |
| 2025-04-24 | 0.4220 | 1.5250 |
| 2025-04-23 | 0.4243 | 1.5260 |
| 2025-04-22 | 0.4242 | 1.5260 |
| 2025-04-21 | 0.4239 | 1.5260 |
| 2025-04-20 | 0.4020 | 1.5260 |
| 2025-04-20 | 0.8040 | 1.5260 |
| 2025-04-19 | 0.4020 | 1.5280 |
| 2025-04-18 | 0.4045 | 1.5300 |
| 2025-04-17 | 0.4228 | 1.5320 |
| 2025-04-16 | 0.4246 | 1.5340 |
| 2025-04-15 | 0.4245 | 1.5380 |
| 2025-04-14 | 0.4233 | 1.5400 |
| 2025-04-13 | 0.8131 | 1.5760 |
| 2025-04-13 | 0.4066 | 1.5760 |
| 2025-04-12 | 0.4066 | 1.5910 |
| 2025-04-11 | 0.4083 | 1.6060 |
| 2025-04-10 | 0.4253 | 1.6200 |
| 2025-04-09 | 0.4319 | 1.6260 |
| 2025-04-08 | 0.4281 | 1.6350 |
| 2025-04-07 | 0.4917 | 1.6470 |
| 2025-04-06 | 0.4350 | 1.6280 |
| 2025-04-06 | 1.3049 | 1.6280 |
| 2025-04-05 | 0.4350 | 1.6330 |
| 2025-04-04 | 0.4350 | 1.6380 |
| 2025-04-03 | 0.4362 | 1.6430 |
| 2025-04-02 | 0.4490 | 1.6480 |
| 2025-04-01 | 0.4510 | 1.6420 |
| 2025-03-31 | 0.4556 | 1.6310 |
| 2025-03-30 | 0.8900 | 1.6170 |
| 2025-03-30 | 0.4450 | 1.6170 |
| 2025-03-29 | 0.4450 | 1.5980 |
| 2025-03-28 | 0.4441 | 1.5790 |
| 2025-03-27 | 0.4451 | 1.5620 |
| 2025-03-26 | 0.4384 | 1.5560 |
| 2025-03-25 | 0.4290 | 1.5620 |
| 2025-03-24 | 0.4297 | 1.5660 |
| 2025-03-23 | 0.4092 | 1.5670 |
| 2025-03-23 | 0.8184 | 1.5670 |
| 2025-03-22 | 0.4092 | 1.5660 |
| 2025-03-21 | 0.4113 | 1.5650 |
| 2025-03-20 | 0.4339 | 1.5650 |
| 2025-03-19 | 0.4499 | 1.5580 |
| 2025-03-18 | 0.4376 | 1.5420 |
| 2025-03-17 | 0.4308 | 1.5340 |
| 2025-03-16 | 0.8155 | 1.5300 |
| 2025-03-16 | 0.4078 | 1.5300 |
| 2025-03-15 | 0.4078 | 1.5300 |
| 2025-03-14 | 0.4099 | 1.5300 |
| 2025-03-13 | 0.4220 | 1.5300 |
| 2025-03-12 | 0.4195 | 1.5290 |
| 2025-03-11 | 0.4220 | 1.5300 |
| 2025-03-10 | 0.4224 | 1.5360 |
| 2025-03-09 | 0.8166 | 1.5450 |
| 2025-03-09 | 0.4083 | 1.5450 |
| 2025-03-08 | 0.4083 | 1.5600 |
| 2025-03-07 | 0.4098 | 1.5750 |
| 2025-03-06 | 0.4194 | 1.5900 |
| 2025-03-05 | 0.4228 | 1.6360 |
| 2025-03-04 | 0.4315 | 1.6420 |
| 2025-03-03 | 0.4401 | 1.6450 |
| 2025-03-02 | 0.4372 | 1.6470 |
| 2025-03-02 | 0.8743 | 1.6470 |
| 2025-03-01 | 0.4372 | 1.6430 |
| 2025-02-28 | 0.4380 | 1.6390 |
| 2025-02-27 | 0.5047 | 1.6340 |
| 2025-02-26 | 0.4340 | 1.5970 |
| 2025-02-25 | 0.4371 | 1.5990 |
| 2025-02-24 | 0.4457 | 1.6060 |
| 2025-02-23 | 0.4288 | 1.6020 |
| 2025-02-23 | 0.8576 | 1.6020 |
| 2025-02-22 | 0.4288 | 1.5990 |
| 2025-02-21 | 0.4301 | 1.5960 |
| 2025-02-20 | 0.4350 | 1.5970 |
| 2025-02-19 | 0.4376 | 1.5920 |
| 2025-02-18 | 0.4487 | 1.5870 |
| 2025-02-17 | 0.4393 | 1.5770 |
| 2025-02-16 | 0.4233 | 1.5730 |
| 2025-02-16 | 0.8466 | 1.5730 |
| 2025-02-15 | 0.4233 | 1.5720 |
| 2025-02-14 | 0.4318 | 1.5700 |
| 2025-02-13 | 0.4243 | 1.5660 |
| 2025-02-12 | 0.4293 | 1.6040 |
| 2025-02-11 | 0.4292 | 1.6390 |
| 2025-02-10 | 0.4319 | 1.6800 |
| 2025-02-09 | 0.4210 | 1.7190 |
| 2025-02-09 | 0.8421 | 1.7190 |
| 2025-02-08 | 0.4210 | 1.7640 |
| 2025-02-07 | 0.4225 | 1.8090 |
| 2025-02-06 | 0.4969 | 1.8530 |
| 2025-02-05 | 0.4962 | 1.8580 |
| 2025-02-04 | 0.5058 | 1.8630 |
| 2025-02-04 | 4.0464 | 1.8630 |
| 2025-02-03 | 0.5058 | 1.8630 |
| 2025-02-02 | 0.5058 | 1.8630 |
| 2025-02-01 | 0.5058 | 1.8680 |
| 2025-01-31 | 0.5058 | 1.8740 |
| 2025-01-30 | 0.5058 | 1.8790 |
| 2025-01-29 | 0.5058 | 1.8540 |
| 2025-01-28 | 0.5058 | 1.8240 |
