博时合晶货币B(004985)
2026-10-12
0.3412
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.3412 | 1.2500 |
| 2026-10-11 | 0.6812 | 1.2490 |
| 2026-10-11 | 0.3406 | 1.2490 |
| 2026-10-10 | 0.3406 | 1.2490 |
| 2026-10-09 | 0.3402 | 1.2490 |
| 2026-10-08 | 0.3399 | 1.2490 |
| 2026-10-07 | 0.3400 | 1.2490 |
| 2026-10-07 | 2.3802 | 1.2490 |
| 2026-10-06 | 0.3400 | 1.2480 |
| 2026-10-05 | 0.3400 | 1.2480 |
| 2026-10-04 | 0.3400 | 1.2480 |
| 2026-10-03 | 0.3400 | 1.2490 |
| 2026-10-02 | 0.3400 | 1.2500 |
| 2026-10-01 | 0.3400 | 1.2500 |
| 2026-09-30 | 0.3392 | 1.2510 |
| 2026-09-29 | 0.3398 | 1.2500 |
| 2026-09-28 | 0.3403 | 1.2500 |
| 2026-09-27 | 0.3412 | 1.2500 |
| 2026-09-27 | 1.0235 | 1.2500 |
| 2026-09-26 | 0.3412 | 1.2500 |
| 2026-09-25 | 0.3412 | 1.2500 |
| 2026-09-24 | 0.3406 | 1.2500 |
| 2026-09-23 | 0.3390 | 1.2510 |
| 2026-09-22 | 0.3386 | 1.2520 |
| 2026-09-21 | 0.3404 | 1.2540 |
| 2026-09-20 | 0.3416 | 1.2540 |
| 2026-09-20 | 0.6833 | 1.2540 |
| 2026-09-19 | 0.3416 | 1.2540 |
| 2026-09-18 | 0.3415 | 1.2530 |
| 2026-09-17 | 0.3413 | 1.3250 |
| 2026-09-16 | 0.3414 | 1.3240 |
| 2026-09-15 | 0.3414 | 1.3230 |
| 2026-09-14 | 0.3411 | 1.3280 |
| 2026-09-13 | 0.3408 | 1.3270 |
| 2026-09-13 | 0.6816 | 1.3270 |
| 2026-09-12 | 0.3408 | 1.3260 |
| 2026-09-11 | 0.4770 | 1.3250 |
| 2026-09-10 | 0.3397 | 1.2520 |
| 2026-09-09 | 0.3396 | 1.2520 |
| 2026-09-08 | 0.3507 | 1.2520 |
| 2026-09-07 | 0.3391 | 1.2460 |
| 2026-09-06 | 0.6788 | 1.2450 |
| 2026-09-06 | 0.3394 | 1.2450 |
| 2026-09-05 | 0.3394 | 1.2460 |
| 2026-09-04 | 0.3391 | 1.2460 |
| 2026-09-03 | 0.3390 | 1.2460 |
| 2026-09-02 | 0.3390 | 1.2460 |
| 2026-09-01 | 0.3390 | 1.2450 |
| 2026-08-31 | 0.3389 | 1.2440 |
| 2026-08-30 | 0.3396 | 1.2440 |
| 2026-08-30 | 0.6791 | 1.2440 |
| 2026-08-29 | 0.3396 | 1.2430 |
| 2026-08-28 | 0.3390 | 1.2430 |
| 2026-08-27 | 0.3390 | 1.2420 |
| 2026-08-26 | 0.3383 | 1.2410 |
| 2026-08-25 | 0.3371 | 1.2410 |
| 2026-08-24 | 0.3383 | 1.2410 |
| 2026-08-23 | 0.6772 | 1.2390 |
| 2026-08-23 | 0.3386 | 1.2390 |
| 2026-08-22 | 0.3386 | 1.2390 |
| 2026-08-21 | 0.3382 | 1.2380 |
| 2026-08-20 | 0.3372 | 1.2540 |
| 2026-08-19 | 0.3368 | 1.2530 |
| 2026-08-18 | 0.3369 | 1.2530 |
| 2026-08-17 | 0.3362 | 1.2530 |
| 2026-08-16 | 0.3375 | 1.2540 |
| 2026-08-16 | 0.6750 | 1.2540 |
| 2026-08-15 | 0.3375 | 1.2540 |
| 2026-08-14 | 0.3675 | 1.2540 |
| 2026-08-13 | 0.3363 | 1.2370 |
| 2026-08-12 | 0.3368 | 1.2380 |
| 2026-08-11 | 0.3368 | 1.2390 |
| 2026-08-10 | 0.3371 | 1.2400 |
| 2026-08-09 | 0.6748 | 1.2410 |
| 2026-08-09 | 0.3374 | 1.2410 |
| 2026-08-08 | 0.3374 | 1.2420 |
| 2026-08-07 | 0.3369 | 1.2440 |
| 2026-08-06 | 0.3380 | 1.2450 |
| 2026-08-05 | 0.3378 | 1.2460 |
| 2026-08-04 | 0.3383 | 1.2810 |
| 2026-08-03 | 0.3394 | 1.2800 |
| 2026-08-02 | 0.6801 | 1.2790 |
| 2026-08-02 | 0.3400 | 1.2790 |
| 2026-08-01 | 0.3400 | 1.2770 |
| 2026-07-31 | 0.3396 | 1.2750 |
| 2026-07-30 | 0.3389 | 1.2730 |
| 2026-07-29 | 0.4043 | 1.2720 |
| 2026-07-28 | 0.3376 | 1.2380 |
| 2026-07-27 | 0.3362 | 1.2390 |
| 2026-07-26 | 0.3363 | 1.2400 |
| 2026-07-26 | 0.6726 | 1.2400 |
| 2026-07-25 | 0.3363 | 1.2410 |
| 2026-07-24 | 0.3359 | 1.2420 |
| 2026-07-23 | 0.3384 | 1.2440 |
| 2026-07-22 | 0.3386 | 1.2440 |
| 2026-07-21 | 0.3396 | 1.3280 |
| 2026-07-20 | 0.3386 | 1.3270 |
| 2026-07-19 | 0.6771 | 1.3270 |
| 2026-07-19 | 0.3385 | 1.3270 |
| 2026-07-18 | 0.3386 | 1.3270 |
| 2026-07-17 | 0.3397 | 1.3270 |
| 2026-07-16 | 0.3377 | 1.3270 |
| 2026-07-15 | 0.4977 | 1.3270 |
| 2026-07-14 | 0.3380 | 1.2430 |
| 2026-07-13 | 0.3382 | 1.2420 |
| 2026-07-12 | 0.3387 | 1.2420 |
| 2026-07-12 | 0.6773 | 1.2420 |
| 2026-07-11 | 0.3387 | 1.2430 |
| 2026-07-10 | 0.3386 | 1.2430 |
| 2026-07-09 | 0.3388 | 1.2440 |
| 2026-07-08 | 0.3381 | 1.2420 |
| 2026-07-07 | 0.3367 | 1.2410 |
| 2026-07-06 | 0.3382 | 1.2400 |
| 2026-07-05 | 0.6789 | 1.2390 |
| 2026-07-05 | 0.3394 | 1.2390 |
| 2026-07-04 | 0.3394 | 1.2380 |
| 2026-07-03 | 0.3399 | 1.2370 |
| 2026-07-02 | 0.3358 | 1.3170 |
| 2026-07-01 | 0.3362 | 1.3200 |
| 2026-06-30 | 0.3340 | 1.3220 |
