博时合晶货币B(004985)
2025-01-30
0.5058
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.5058 | 1.8790 |
| 2025-01-29 | 0.5058 | 1.8540 |
| 2025-01-28 | 0.5058 | 1.8240 |
| 2025-01-27 | 0.5052 | 1.7930 |
| 2025-01-26 | 1.0322 | 1.7670 |
| 2025-01-26 | 0.5161 | 1.7670 |
| 2025-01-25 | 0.5161 | 1.7260 |
| 2025-01-24 | 0.5157 | 1.6840 |
| 2025-01-23 | 0.4581 | 1.6430 |
| 2025-01-22 | 0.4504 | 1.7380 |
| 2025-01-21 | 0.4469 | 1.7610 |
| 2025-01-20 | 0.4567 | 1.7630 |
| 2025-01-19 | 0.4379 | 1.7520 |
| 2025-01-19 | 0.8758 | 1.7520 |
| 2025-01-18 | 0.4379 | 1.7370 |
| 2025-01-17 | 0.4383 | 1.7210 |
| 2025-01-16 | 0.6369 | 1.7050 |
| 2025-01-15 | 0.4928 | 1.5900 |
| 2025-01-14 | 0.4509 | 1.5510 |
| 2025-01-13 | 0.4370 | 1.5350 |
| 2025-01-12 | 0.4081 | 1.5350 |
| 2025-01-12 | 0.8161 | 1.5350 |
| 2025-01-11 | 0.4081 | 1.5510 |
| 2025-01-10 | 0.4092 | 1.5660 |
| 2025-01-09 | 0.4197 | 1.5820 |
| 2025-01-08 | 0.4195 | 1.5930 |
| 2025-01-07 | 0.4208 | 1.6040 |
| 2025-01-06 | 0.4365 | 1.6530 |
| 2025-01-05 | 0.8746 | 1.6580 |
| 2025-01-05 | 0.4373 | 1.6580 |
| 2025-01-04 | 0.4373 | 1.6540 |
| 2025-01-03 | 0.4385 | 1.6500 |
| 2025-01-02 | 0.4419 | 1.8260 |
| 2025-01-01 | 0.4392 | 1.8710 |
| 2024-12-31 | 0.5129 | 1.9380 |
| 2024-12-30 | 0.4457 | 1.9950 |
| 2024-12-29 | 0.8601 | 2.1060 |
| 2024-12-29 | 0.4301 | 2.1060 |
| 2024-12-28 | 0.4301 | 2.1100 |
| 2024-12-27 | 0.7714 | 2.1130 |
| 2024-12-26 | 0.5259 | 1.9360 |
| 2024-12-25 | 0.5657 | 1.9340 |
| 2024-12-24 | 0.6201 | 1.9280 |
| 2024-12-23 | 0.6536 | 1.8560 |
| 2024-12-22 | 0.8741 | 1.7520 |
| 2024-12-22 | 0.4370 | 1.7520 |
| 2024-12-21 | 0.4370 | 1.7570 |
| 2024-12-20 | 0.4390 | 1.7630 |
| 2024-12-19 | 0.5212 | 1.8560 |
| 2024-12-18 | 0.5540 | 1.8220 |
| 2024-12-17 | 0.4849 | 1.8180 |
| 2024-12-16 | 0.4571 | 1.8010 |
| 2024-12-15 | 0.4475 | 1.7970 |
| 2024-12-15 | 0.8949 | 1.7970 |
| 2024-12-14 | 0.4475 | 1.7930 |
| 2024-12-13 | 0.6154 | 1.7880 |
| 2024-12-12 | 0.4570 | 1.6950 |
| 2024-12-11 | 0.5463 | 1.6890 |
| 2024-12-10 | 0.4523 | 1.6360 |
| 2024-12-09 | 0.4499 | 1.6440 |
| 2024-12-08 | 0.4393 | 1.6440 |
| 2024-12-08 | 0.8786 | 1.6440 |
| 2024-12-07 | 0.4393 | 1.6460 |
| 2024-12-06 | 0.4400 | 1.6480 |
| 2024-12-05 | 0.4450 | 1.7190 |
| 2024-12-04 | 0.4468 | 1.7210 |
| 2024-12-03 | 0.4675 | 1.7210 |
| 2024-12-02 | 0.4488 | 1.7110 |
| 2024-12-01 | 0.8872 | 1.8470 |
| 2024-12-01 | 0.4436 | 1.8470 |
| 2024-11-30 | 0.4436 | 1.8450 |
| 2024-11-29 | 0.5738 | 1.8440 |
| 2024-11-28 | 0.4493 | 1.7730 |
| 2024-11-27 | 0.4452 | 1.8210 |
| 2024-11-26 | 0.4496 | 1.8230 |
| 2024-11-25 | 0.7047 | 1.8230 |
| 2024-11-24 | 0.8809 | 1.7260 |
| 2024-11-24 | 0.4400 | 1.7260 |
| 2024-11-23 | 0.4409 | 1.7290 |
| 2024-11-22 | 0.4401 | 1.7310 |
| 2024-11-21 | 0.5399 | 1.7340 |
| 2024-11-20 | 0.4489 | 1.6870 |
| 2024-11-19 | 0.4504 | 1.6890 |
| 2024-11-18 | 0.5210 | 1.6890 |
| 2024-11-17 | 0.4455 | 1.6520 |
| 2024-11-17 | 0.8910 | 1.6520 |
| 2024-11-16 | 0.4455 | 1.6510 |
| 2024-11-15 | 0.4460 | 1.6500 |
| 2024-11-14 | 0.4518 | 1.6660 |
| 2024-11-13 | 0.4522 | 1.7000 |
| 2024-11-12 | 0.4504 | 1.6990 |
| 2024-11-11 | 0.4501 | 1.6980 |
| 2024-11-10 | 0.8881 | 1.7000 |
| 2024-11-10 | 0.4441 | 1.7000 |
| 2024-11-09 | 0.4441 | 1.7040 |
| 2024-11-08 | 0.4754 | 1.7080 |
| 2024-11-07 | 0.5174 | 1.6960 |
| 2024-11-06 | 0.4488 | 1.6970 |
| 2024-11-05 | 0.4489 | 1.7030 |
| 2024-11-04 | 0.4543 | 1.7070 |
| 2024-11-03 | 0.9037 | 1.7080 |
| 2024-11-03 | 0.4518 | 1.7080 |
| 2024-11-02 | 0.4518 | 1.7090 |
| 2024-11-01 | 0.4518 | 1.7090 |
| 2024-10-31 | 0.5208 | 1.7230 |
| 2024-10-30 | 0.4589 | 1.6900 |
| 2024-10-29 | 0.4571 | 1.6910 |
| 2024-10-28 | 0.4554 | 1.7760 |
| 2024-10-27 | 0.4532 | 1.7820 |
| 2024-10-27 | 0.9064 | 1.7820 |
| 2024-10-26 | 0.4532 | 1.7890 |
| 2024-10-25 | 0.4775 | 1.7960 |
| 2024-10-24 | 0.4584 | 1.7900 |
| 2024-10-23 | 0.4606 | 1.8180 |
| 2024-10-22 | 0.6182 | 1.8210 |
| 2024-10-21 | 0.4672 | 1.7430 |
| 2024-10-20 | 0.9326 | 1.7440 |
| 2024-10-20 | 0.4663 | 1.7440 |
| 2024-10-19 | 0.4663 | 1.7440 |
| 2024-10-18 | 0.4663 | 1.7440 |
