博时合晶货币B(004985)
2026-04-27
0.3591
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 0.3592 | 1.3230 |
| 2026-04-27 | 0.3591 | 1.3240 |
| 2026-04-26 | 0.7204 | 1.3240 |
| 2026-04-26 | 0.3602 | 1.3240 |
| 2026-04-25 | 0.3602 | 1.3250 |
| 2026-04-24 | 0.3598 | 1.3250 |
| 2026-04-23 | 0.3608 | 1.3340 |
| 2026-04-22 | 0.3606 | 1.3350 |
| 2026-04-21 | 0.3612 | 1.3360 |
| 2026-04-20 | 0.3607 | 1.3370 |
| 2026-04-19 | 0.3604 | 1.3520 |
| 2026-04-19 | 0.7208 | 1.3520 |
| 2026-04-18 | 0.3604 | 1.3530 |
| 2026-04-17 | 0.3769 | 1.3550 |
| 2026-04-16 | 0.3627 | 1.3780 |
| 2026-04-15 | 0.3630 | 1.4210 |
| 2026-04-14 | 0.3622 | 1.4210 |
| 2026-04-13 | 0.3898 | 1.4460 |
| 2026-04-12 | 0.7267 | 1.4330 |
| 2026-04-12 | 0.3633 | 1.4330 |
| 2026-04-11 | 0.3634 | 1.4350 |
| 2026-04-10 | 0.4208 | 1.4360 |
| 2026-04-09 | 0.4428 | 1.4070 |
| 2026-04-08 | 0.3647 | 1.3680 |
| 2026-04-07 | 0.4091 | 1.3700 |
| 2026-04-06 | 1.0970 | 1.3490 |
| 2026-04-06 | 0.3656 | 1.3490 |
| 2026-04-05 | 0.3657 | 1.3480 |
| 2026-04-04 | 0.3657 | 1.3500 |
| 2026-04-03 | 0.3662 | 1.3520 |
| 2026-04-02 | 0.3684 | 1.3530 |
| 2026-04-01 | 0.3696 | 1.3520 |
| 2026-03-31 | 0.3693 | 1.4000 |
| 2026-03-30 | 0.3622 | 1.3980 |
| 2026-03-29 | 0.3695 | 1.4000 |
| 2026-03-29 | 0.7391 | 1.4000 |
| 2026-03-28 | 0.3695 | 1.3990 |
| 2026-03-27 | 0.3690 | 1.3990 |
| 2026-03-26 | 0.3672 | 1.3980 |
| 2026-03-25 | 0.4595 | 1.3990 |
| 2026-03-24 | 0.3663 | 1.3510 |
| 2026-03-23 | 0.3654 | 1.3540 |
| 2026-03-22 | 0.3683 | 1.3590 |
| 2026-03-22 | 0.7367 | 1.3590 |
| 2026-03-21 | 0.3683 | 1.3620 |
| 2026-03-20 | 0.3678 | 1.3640 |
| 2026-03-19 | 0.3684 | 1.3670 |
| 2026-03-18 | 0.3698 | 1.3700 |
| 2026-03-17 | 0.3716 | 1.3710 |
| 2026-03-16 | 0.3740 | 1.3730 |
| 2026-03-15 | 0.3737 | 1.3730 |
| 2026-03-15 | 0.7473 | 1.3730 |
| 2026-03-14 | 0.3737 | 1.3740 |
| 2026-03-13 | 0.3732 | 1.3750 |
| 2026-03-12 | 0.3730 | 1.3760 |
| 2026-03-11 | 0.3727 | 1.3770 |
| 2026-03-10 | 0.3741 | 1.3790 |
| 2026-03-09 | 0.3741 | 1.3810 |
| 2026-03-08 | 0.7511 | 1.3850 |
| 2026-03-08 | 0.3756 | 1.3850 |
| 2026-03-07 | 0.3756 | 1.3880 |
| 2026-03-06 | 0.3752 | 1.3910 |
| 2026-03-05 | 0.3759 | 1.3960 |
| 2026-03-04 | 0.3762 | 1.4010 |
| 2026-03-03 | 0.3779 | 1.5160 |
| 2026-03-02 | 0.3818 | 1.5620 |
| 2026-03-01 | 0.3816 | 1.5620 |
| 2026-03-01 | 0.7632 | 1.5620 |
| 2026-02-28 | 0.3816 | 1.5630 |
| 2026-02-27 | 0.3839 | 1.5640 |
| 2026-02-26 | 0.3857 | 1.5630 |
| 2026-02-25 | 0.5932 | 1.5620 |
| 2026-02-24 | 0.4639 | 1.4500 |
| 2026-02-23 | 0.3829 | 1.4070 |
| 2026-02-23 | 3.8289 | 1.4070 |
| 2026-02-22 | 0.3829 | 1.4070 |
| 2026-02-21 | 0.3829 | 1.4070 |
| 2026-02-20 | 0.3829 | 1.4070 |
| 2026-02-19 | 0.3829 | 1.4070 |
| 2026-02-18 | 0.3829 | 1.4080 |
| 2026-02-17 | 0.3829 | 1.4080 |
| 2026-02-16 | 0.3829 | 1.4070 |
| 2026-02-15 | 0.3829 | 1.4060 |
| 2026-02-14 | 0.3829 | 1.4050 |
| 2026-02-13 | 0.3830 | 1.4050 |
| 2026-02-12 | 0.3836 | 1.4200 |
| 2026-02-11 | 0.3826 | 1.4190 |
| 2026-02-10 | 0.3811 | 1.4180 |
| 2026-02-09 | 0.3819 | 1.4180 |
| 2026-02-08 | 0.3814 | 1.4170 |
| 2026-02-08 | 0.7628 | 1.4170 |
| 2026-02-07 | 0.3814 | 1.4170 |
| 2026-02-06 | 0.4128 | 1.4170 |
| 2026-02-05 | 0.3810 | 1.4000 |
| 2026-02-04 | 0.3810 | 1.4000 |
| 2026-02-03 | 0.3802 | 1.4010 |
| 2026-02-02 | 0.3812 | 1.4010 |
| 2026-02-01 | 0.7618 | 1.4010 |
| 2026-02-01 | 0.3809 | 1.4010 |
| 2026-01-31 | 0.3809 | 1.4010 |
| 2026-01-30 | 0.3806 | 1.4010 |
| 2026-01-29 | 0.3821 | 1.4010 |
| 2026-01-28 | 0.3821 | 1.4010 |
| 2026-01-27 | 0.3810 | 1.4010 |
| 2026-01-26 | 0.3814 | 1.4000 |
| 2026-01-25 | 0.7616 | 1.4010 |
| 2026-01-25 | 0.3808 | 1.4010 |
| 2026-01-24 | 0.3808 | 1.4020 |
| 2026-01-23 | 0.3808 | 1.4020 |
| 2026-01-22 | 0.3810 | 1.4030 |
| 2026-01-21 | 0.3816 | 1.4040 |
| 2026-01-20 | 0.3804 | 1.4030 |
| 2026-01-19 | 0.3828 | 1.4040 |
| 2026-01-18 | 0.7639 | 1.4040 |
| 2026-01-18 | 0.3819 | 1.4040 |
| 2026-01-17 | 0.3819 | 1.4050 |
| 2026-01-16 | 0.3821 | 1.4060 |
| 2026-01-15 | 0.3823 | 1.4060 |
| 2026-01-14 | 0.3814 | 1.4090 |
| 2026-01-13 | 0.3818 | 1.4330 |
