博时合晶货币A(018850)
2024-11-23
0.3753
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.3753 | 1.4890 |
| 2024-11-22 | 0.3761 | 1.4920 |
| 2024-11-21 | 0.4764 | 1.4940 |
| 2024-11-20 | 0.3843 | 1.4480 |
| 2024-11-19 | 0.3859 | 1.4500 |
| 2024-11-18 | 0.4570 | 1.4500 |
| 2024-11-17 | 0.7599 | 1.4120 |
| 2024-11-17 | 0.3799 | 1.4120 |
| 2024-11-16 | 0.3799 | 1.4120 |
| 2024-11-15 | 0.3813 | 1.4110 |
| 2024-11-14 | 0.3896 | 1.4270 |
| 2024-11-13 | 0.3879 | 1.4610 |
| 2024-11-12 | 0.3861 | 1.4590 |
| 2024-11-11 | 0.3849 | 1.4570 |
| 2024-11-10 | 0.7570 | 1.4600 |
| 2024-11-10 | 0.3785 | 1.4600 |
| 2024-11-09 | 0.3785 | 1.4640 |
| 2024-11-08 | 0.4113 | 1.4680 |
| 2024-11-07 | 0.4541 | 1.4550 |
| 2024-11-06 | 0.3839 | 1.4560 |
| 2024-11-05 | 0.3831 | 1.4610 |
| 2024-11-04 | 0.3904 | 1.4650 |
| 2024-11-03 | 0.3863 | 1.4660 |
| 2024-11-03 | 0.7725 | 1.4660 |
| 2024-11-02 | 0.3863 | 1.4660 |
| 2024-11-01 | 0.3869 | 1.4670 |
| 2024-10-31 | 0.4555 | 1.4790 |
| 2024-10-30 | 0.3934 | 1.4460 |
| 2024-10-29 | 0.3911 | 1.4460 |
| 2024-10-28 | 0.3908 | 1.5320 |
| 2024-10-27 | 0.3876 | 1.5380 |
| 2024-10-27 | 0.7753 | 1.5380 |
| 2024-10-26 | 0.3876 | 1.5450 |
| 2024-10-25 | 0.4105 | 1.5520 |
| 2024-10-24 | 0.3918 | 1.5470 |
| 2024-10-23 | 0.3946 | 1.5760 |
| 2024-10-22 | 0.5533 | 1.5790 |
| 2024-10-21 | 0.4024 | 1.5030 |
| 2024-10-20 | 0.4007 | 1.5050 |
| 2024-10-20 | 0.8015 | 1.5050 |
| 2024-10-19 | 0.4007 | 1.5050 |
| 2024-10-18 | 0.4006 | 1.5050 |
| 2024-10-17 | 0.4469 | 1.5150 |
| 2024-10-16 | 0.4006 | 1.4930 |
| 2024-10-15 | 0.4087 | 1.4860 |
| 2024-10-14 | 0.4069 | 1.4810 |
| 2024-10-13 | 0.8014 | 1.4850 |
| 2024-10-13 | 0.4007 | 1.4850 |
| 2024-10-12 | 0.4007 | 1.4910 |
| 2024-10-11 | 0.4187 | 1.4980 |
| 2024-10-10 | 0.4067 | 1.4950 |
| 2024-10-09 | 0.3862 | 1.4980 |
| 2024-10-08 | 0.4004 | 1.5120 |
| 2024-10-07 | 0.4129 | 1.5190 |
| 2024-10-07 | 2.8909 | 1.5190 |
| 2024-10-06 | 0.4130 | 1.5160 |
| 2024-10-05 | 0.4130 | 1.5160 |
| 2024-10-04 | 0.4130 | 1.5070 |
| 2024-10-03 | 0.4130 | 1.4990 |
| 2024-10-02 | 0.4130 | 1.4950 |
| 2024-10-01 | 0.4130 | 1.4940 |
| 2024-09-30 | 0.4077 | 1.4890 |
| 2024-09-29 | 0.8090 | 1.4820 |
| 2024-09-29 | 0.4129 | 1.4820 |
| 2024-09-28 | 0.3962 | 1.4740 |
| 2024-09-27 | 0.3975 | 1.4750 |
| 2024-09-26 | 0.4066 | 1.4910 |
| 2024-09-25 | 0.4093 | 1.4850 |
| 2024-09-24 | 0.4042 | 1.4780 |
| 2024-09-23 | 0.3951 | 1.4710 |
| 2024-09-22 | 0.3979 | 1.4690 |
| 2024-09-22 | 0.7957 | 1.4690 |
| 2024-09-21 | 0.3979 | 1.4660 |
| 2024-09-20 | 0.4280 | 1.4620 |
| 2024-09-19 | 0.3952 | 1.4470 |
| 2024-09-18 | 0.3958 | 1.4490 |
| 2024-09-17 | 1.5654 | 1.4520 |
| 2024-09-17 | 0.3913 | 1.4520 |
| 2024-09-16 | 0.3913 | 1.5140 |
| 2024-09-15 | 0.3914 | 1.5530 |
| 2024-09-14 | 0.3914 | 1.5520 |
| 2024-09-13 | 0.3993 | 1.5520 |
| 2024-09-12 | 0.3978 | 1.5480 |
| 2024-09-11 | 0.4023 | 1.5540 |
| 2024-09-10 | 0.5077 | 1.5520 |
| 2024-09-09 | 0.4661 | 1.4930 |
| 2024-09-08 | 0.3897 | 1.4580 |
| 2024-09-08 | 0.7795 | 1.4580 |
| 2024-09-07 | 0.3898 | 1.4600 |
| 2024-09-06 | 0.3928 | 1.4620 |
| 2024-09-05 | 0.4086 | 1.4640 |
| 2024-09-04 | 0.3986 | 1.4850 |
| 2024-09-03 | 0.3959 | 1.5320 |
| 2024-09-02 | 0.4005 | 1.5480 |
| 2024-09-01 | 0.7875 | 1.5600 |
| 2024-09-01 | 0.3938 | 1.5600 |
| 2024-08-31 | 0.3938 | 1.5590 |
| 2024-08-30 | 0.3971 | 1.5580 |
| 2024-08-29 | 0.4482 | 1.5730 |
| 2024-08-28 | 0.4871 | 1.5720 |
| 2024-08-27 | 0.4255 | 1.5240 |
| 2024-08-26 | 0.4239 | 1.5140 |
| 2024-08-25 | 0.3916 | 1.5000 |
| 2024-08-25 | 0.7832 | 1.5000 |
| 2024-08-24 | 0.3916 | 1.5020 |
| 2024-08-23 | 0.4260 | 1.5050 |
| 2024-08-22 | 0.4451 | 1.4900 |
| 2024-08-21 | 0.3968 | 1.4670 |
| 2024-08-20 | 0.4068 | 1.4670 |
| 2024-08-19 | 0.3969 | 1.4730 |
| 2024-08-18 | 0.3969 | 1.4770 |
| 2024-08-18 | 0.7937 | 1.4770 |
| 2024-08-17 | 0.3969 | 1.4770 |
| 2024-08-16 | 0.3975 | 1.4780 |
| 2024-08-15 | 0.4005 | 1.4850 |
| 2024-08-14 | 0.3982 | 1.4840 |
| 2024-08-13 | 0.4178 | 1.4840 |
| 2024-08-12 | 0.4047 | 1.4750 |
| 2024-08-11 | 0.3972 | 1.4770 |
| 2024-08-11 | 0.7945 | 1.4770 |
