博时外服货币B(001308)
2025-11-18
0.3596
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 0.3596 | 1.3000 |
| 2025-11-17 | 0.3571 | 1.2990 |
| 2025-11-16 | 0.3499 | 1.2960 |
| 2025-11-16 | 0.6997 | 1.2960 |
| 2025-11-15 | 0.3499 | 1.2950 |
| 2025-11-14 | 0.3503 | 1.2930 |
| 2025-11-13 | 0.3542 | 1.2930 |
| 2025-11-12 | 0.3559 | 1.2930 |
| 2025-11-11 | 0.3576 | 1.2920 |
| 2025-11-10 | 0.3519 | 1.2920 |
| 2025-11-09 | 0.3472 | 1.2960 |
| 2025-11-09 | 0.6943 | 1.2960 |
| 2025-11-08 | 0.3472 | 1.3000 |
| 2025-11-07 | 0.3501 | 1.3030 |
| 2025-11-06 | 0.3532 | 1.2990 |
| 2025-11-05 | 0.3544 | 1.3000 |
| 2025-11-04 | 0.3576 | 1.3020 |
| 2025-11-03 | 0.3608 | 1.2990 |
| 2025-11-02 | 0.3533 | 1.2950 |
| 2025-11-02 | 0.7066 | 1.2950 |
| 2025-11-01 | 0.3533 | 1.2910 |
| 2025-10-31 | 0.3429 | 1.2880 |
| 2025-10-30 | 0.3551 | 1.2900 |
| 2025-10-29 | 0.3573 | 1.2880 |
| 2025-10-28 | 0.3522 | 1.3210 |
| 2025-10-27 | 0.3536 | 1.3210 |
| 2025-10-26 | 0.6933 | 1.3190 |
| 2025-10-26 | 0.3466 | 1.3190 |
| 2025-10-25 | 0.3466 | 1.3180 |
| 2025-10-24 | 0.3469 | 1.3170 |
| 2025-10-23 | 0.3519 | 1.3160 |
| 2025-10-22 | 0.4191 | 1.3160 |
| 2025-10-21 | 0.3514 | 1.2820 |
| 2025-10-20 | 0.3511 | 1.3150 |
| 2025-10-19 | 0.3444 | 1.3180 |
| 2025-10-19 | 0.6888 | 1.3180 |
| 2025-10-18 | 0.3444 | 1.3030 |
| 2025-10-17 | 0.3449 | 1.2890 |
| 2025-10-16 | 0.3529 | 1.2800 |
| 2025-10-15 | 0.3537 | 1.2970 |
| 2025-10-14 | 0.4144 | 1.3140 |
| 2025-10-13 | 0.3557 | 1.2990 |
| 2025-10-12 | 0.3173 | 1.3150 |
| 2025-10-12 | 0.6346 | 1.3150 |
| 2025-10-11 | 0.3173 | 1.3520 |
| 2025-10-10 | 0.3289 | 1.3890 |
| 2025-10-09 | 0.3833 | 1.4190 |
| 2025-10-08 | 3.0923 | 1.4210 |
| 2025-10-08 | 0.3865 | 1.4210 |
| 2025-10-07 | 0.3865 | 1.4210 |
| 2025-10-06 | 0.3865 | 1.4210 |
| 2025-10-05 | 0.3865 | 1.4220 |
| 2025-10-04 | 0.3865 | 1.4170 |
| 2025-10-03 | 0.3865 | 1.4120 |
| 2025-10-02 | 0.3866 | 1.4060 |
| 2025-10-01 | 0.3866 | 1.3920 |
| 2025-09-30 | 0.3863 | 1.4800 |
| 2025-09-29 | 0.3895 | 1.4640 |
| 2025-09-28 | 0.3766 | 1.4460 |
| 2025-09-28 | 0.7532 | 1.4460 |
| 2025-09-27 | 0.3766 | 1.4280 |
| 2025-09-26 | 0.3757 | 1.4110 |
| 2025-09-25 | 0.3608 | 1.3920 |
| 2025-09-24 | 0.5530 | 1.3880 |
| 2025-09-23 | 0.3557 | 1.2810 |
| 2025-09-22 | 0.3548 | 1.2760 |
| 2025-09-21 | 0.6870 | 1.2710 |
| 2025-09-21 | 0.3435 | 1.2710 |
| 2025-09-20 | 0.3436 | 1.2660 |
| 2025-09-19 | 0.3400 | 1.2610 |
| 2025-09-18 | 0.3539 | 1.2580 |
| 2025-09-17 | 0.3500 | 1.2560 |
| 2025-09-16 | 0.3454 | 1.2560 |
| 2025-09-15 | 0.3466 | 1.2620 |
| 2025-09-14 | 0.6666 | 1.2650 |
| 2025-09-14 | 0.3333 | 1.2650 |
| 2025-09-13 | 0.3333 | 1.2670 |
| 2025-09-12 | 0.3343 | 1.2700 |
| 2025-09-11 | 0.3502 | 1.2720 |
| 2025-09-10 | 0.3514 | 1.2740 |
| 2025-09-09 | 0.3564 | 1.4300 |
| 2025-09-08 | 0.3523 | 1.4270 |
| 2025-09-07 | 0.3376 | 1.4290 |
| 2025-09-07 | 0.6753 | 1.4290 |
| 2025-09-06 | 0.3377 | 1.4200 |
| 2025-09-05 | 0.3386 | 1.4110 |
| 2025-09-04 | 0.3545 | 1.4020 |
| 2025-09-03 | 0.6456 | 1.3990 |
| 2025-09-02 | 0.3519 | 1.2390 |
| 2025-09-01 | 0.3545 | 1.2350 |
| 2025-08-31 | 0.6415 | 1.2380 |
| 2025-08-31 | 0.3208 | 1.2380 |
| 2025-08-30 | 0.3208 | 1.2500 |
| 2025-08-29 | 0.3229 | 1.2630 |
| 2025-08-28 | 0.3478 | 1.2750 |
| 2025-08-27 | 0.3422 | 1.2830 |
| 2025-08-26 | 0.3455 | 1.2990 |
| 2025-08-25 | 0.3593 | 1.3110 |
| 2025-08-24 | 0.3447 | 1.3130 |
| 2025-08-24 | 0.6895 | 1.3130 |
| 2025-08-23 | 0.3448 | 1.3160 |
| 2025-08-22 | 0.3457 | 1.3180 |
| 2025-08-21 | 0.3620 | 1.3220 |
| 2025-08-20 | 0.3736 | 1.3170 |
| 2025-08-19 | 0.3678 | 1.3070 |
| 2025-08-18 | 0.3628 | 1.3010 |
| 2025-08-17 | 0.3501 | 1.2980 |
| 2025-08-17 | 0.7002 | 1.2980 |
| 2025-08-16 | 0.3501 | 1.2750 |
| 2025-08-15 | 0.3518 | 1.2510 |
| 2025-08-14 | 0.3526 | 1.2310 |
| 2025-08-13 | 0.3544 | 1.2320 |
| 2025-08-12 | 0.3577 | 1.2420 |
| 2025-08-11 | 0.3570 | 1.2490 |
| 2025-08-10 | 0.3058 | 1.2540 |
| 2025-08-10 | 0.6116 | 1.2540 |
| 2025-08-09 | 0.3058 | 1.2530 |
| 2025-08-08 | 0.3129 | 1.2520 |
| 2025-08-07 | 0.3545 | 1.2520 |
| 2025-08-06 | 0.3729 | 1.2580 |
