博时合晶货币B(004985)
2026-03-02
0.3818
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 3.8289 | 1.4070 |
| 2026-02-23 | 0.3829 | 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 | 0.7628 | 1.4170 |
| 2026-02-08 | 0.3814 | 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 | 0.3809 | 1.4010 |
| 2026-02-01 | 0.7618 | 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 | 0.3808 | 1.4010 |
| 2026-01-25 | 0.7616 | 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 |
| 2026-01-12 | 0.3833 | 1.4350 |
| 2026-01-11 | 0.7660 | 1.4400 |
| 2026-01-11 | 0.3830 | 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 | 0.7626 | 1.4010 |
| 2025-12-21 | 0.3813 | 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 | 0.3753 | 1.3750 |
| 2025-12-07 | 0.7506 | 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 | 0.3749 | 1.4080 |
| 2025-11-23 | 0.7498 | 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 |
