博时合晶货币B(004985)
2026-01-14
0.3814
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.3814 | 1.4090 |
| 2026-01-13 | 0.3818 | 1.4330 |
| 2026-01-12 | 0.3833 | 1.4350 |
| 2026-01-11 | 0.3830 | 1.4400 |
| 2026-01-11 | 0.7660 | 1.4400 |
| 2026-01-10 | 0.3830 | 1.4410 |
| 2026-01-09 | 0.3830 | 1.4430 |
| 2026-01-08 | 0.3873 | 1.4440 |
| 2026-01-07 | 0.4269 | 1.4430 |
| 2026-01-06 | 0.3852 | 1.4560 |
| 2026-01-05 | 0.3929 | 1.4590 |
| 2026-01-04 | 0.3858 | 1.4580 |
| 2026-01-04 | 1.5432 | 1.4580 |
| 2026-01-03 | 0.3858 | 1.4610 |
| 2026-01-02 | 0.3858 | 1.4640 |
| 2026-01-01 | 0.3858 | 1.4970 |
| 2025-12-31 | 0.4504 | 1.4980 |
| 2025-12-30 | 0.3909 | 1.4650 |
| 2025-12-29 | 0.3916 | 1.4610 |
| 2025-12-28 | 0.3912 | 1.4810 |
| 2025-12-28 | 0.7823 | 1.4810 |
| 2025-12-27 | 0.3912 | 1.4760 |
| 2025-12-26 | 0.4482 | 1.4710 |
| 2025-12-25 | 0.3888 | 1.4350 |
| 2025-12-24 | 0.3883 | 1.4320 |
| 2025-12-23 | 0.3823 | 1.4280 |
| 2025-12-22 | 0.4300 | 1.4270 |
| 2025-12-21 | 0.3813 | 1.4010 |
| 2025-12-21 | 0.7626 | 1.4010 |
| 2025-12-20 | 0.3813 | 1.4000 |
| 2025-12-19 | 0.3813 | 1.4000 |
| 2025-12-18 | 0.3833 | 1.4190 |
| 2025-12-17 | 0.3806 | 1.4240 |
| 2025-12-16 | 0.3798 | 1.4630 |
| 2025-12-15 | 0.3799 | 1.4610 |
| 2025-12-14 | 0.3805 | 1.4590 |
| 2025-12-14 | 0.7611 | 1.4590 |
| 2025-12-13 | 0.3805 | 1.4560 |
| 2025-12-12 | 0.4183 | 1.4530 |
| 2025-12-11 | 0.3921 | 1.4300 |
| 2025-12-10 | 0.4548 | 1.4210 |
| 2025-12-09 | 0.3764 | 1.3770 |
| 2025-12-08 | 0.3744 | 1.3750 |
| 2025-12-07 | 0.7506 | 1.3750 |
| 2025-12-07 | 0.3753 | 1.3750 |
| 2025-12-06 | 0.3753 | 1.3740 |
| 2025-12-05 | 0.3751 | 1.3740 |
| 2025-12-04 | 0.3741 | 1.4090 |
| 2025-12-03 | 0.3730 | 1.4100 |
| 2025-12-02 | 0.3710 | 1.4210 |
| 2025-12-01 | 0.3750 | 1.4460 |
| 2025-11-30 | 0.3732 | 1.4460 |
| 2025-11-30 | 0.7484 | 1.4460 |
| 2025-11-29 | 0.3752 | 1.4470 |
| 2025-11-28 | 0.4425 | 1.4470 |
| 2025-11-27 | 0.3750 | 1.4110 |
| 2025-11-26 | 0.3945 | 1.4110 |
| 2025-11-25 | 0.4175 | 1.4310 |
| 2025-11-24 | 0.3752 | 1.4080 |
| 2025-11-23 | 0.7498 | 1.4080 |
| 2025-11-23 | 0.3749 | 1.4080 |
| 2025-11-22 | 0.3749 | 1.4070 |
| 2025-11-21 | 0.3747 | 1.4060 |
| 2025-11-20 | 0.3761 | 1.4050 |
| 2025-11-19 | 0.4316 | 1.4030 |
| 2025-11-18 | 0.3746 | 1.3700 |
| 2025-11-17 | 0.3745 | 1.3690 |
| 2025-11-16 | 0.3727 | 1.3960 |
| 2025-11-16 | 0.7455 | 1.3960 |
| 2025-11-15 | 0.3727 | 1.3950 |
| 2025-11-14 | 0.3728 | 1.3930 |
| 2025-11-13 | 0.3727 | 1.4030 |
| 2025-11-12 | 0.3705 | 1.4030 |
| 2025-11-11 | 0.3709 | 1.4700 |
| 2025-11-10 | 0.4261 | 1.4960 |
| 2025-11-09 | 0.7409 | 1.4690 |
| 2025-11-09 | 0.3705 | 1.4690 |
| 2025-11-08 | 0.3705 | 1.4720 |
| 2025-11-07 | 0.3904 | 1.4750 |
| 2025-11-06 | 0.3726 | 1.4670 |
| 2025-11-05 | 0.4973 | 1.4680 |
| 2025-11-04 | 0.4196 | 1.4040 |
| 2025-11-03 | 0.3759 | 1.3790 |
| 2025-11-02 | 0.7520 | 1.3780 |
| 2025-11-02 | 0.3760 | 1.3780 |
| 2025-11-01 | 0.3760 | 1.3750 |
| 2025-10-31 | 0.3754 | 1.3730 |
| 2025-10-30 | 0.3753 | 1.3700 |
| 2025-10-29 | 0.3750 | 1.3680 |
| 2025-10-28 | 0.3738 | 1.3880 |
| 2025-10-27 | 0.3730 | 1.3860 |
| 2025-10-26 | 0.3712 | 1.3850 |
| 2025-10-26 | 0.7424 | 1.3850 |
| 2025-10-25 | 0.3712 | 1.3840 |
| 2025-10-24 | 0.3710 | 1.3830 |
| 2025-10-23 | 0.3710 | 1.3830 |
| 2025-10-22 | 0.4122 | 1.3830 |
| 2025-10-21 | 0.3703 | 1.3630 |
| 2025-10-20 | 0.3706 | 1.3750 |
| 2025-10-19 | 0.3699 | 1.4370 |
| 2025-10-19 | 0.7399 | 1.4370 |
| 2025-10-18 | 0.3699 | 1.4430 |
| 2025-10-17 | 0.3703 | 1.4490 |
| 2025-10-16 | 0.3719 | 1.4540 |
| 2025-10-15 | 0.3744 | 1.4590 |
| 2025-10-14 | 0.3926 | 1.4630 |
| 2025-10-13 | 0.4881 | 1.4580 |
| 2025-10-12 | 0.3807 | 1.4020 |
| 2025-10-12 | 0.7614 | 1.4020 |
| 2025-10-11 | 0.3807 | 1.4030 |
| 2025-10-10 | 0.3801 | 1.4030 |
| 2025-10-09 | 0.3817 | 1.4050 |
| 2025-10-08 | 3.0574 | 1.4050 |
| 2025-10-08 | 0.3822 | 1.4050 |
| 2025-10-07 | 0.3822 | 1.4050 |
| 2025-10-06 | 0.3822 | 1.4040 |
| 2025-10-05 | 0.3822 | 1.4040 |
| 2025-10-04 | 0.3822 | 1.4030 |
| 2025-10-03 | 0.3822 | 1.4020 |
| 2025-10-02 | 0.3822 | 1.4010 |
