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博时合晶货币(004985)

2021-06-23     0.3866
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净值发布日期 单位净值 累计净值
2021-06-230.38661.1020
2021-06-220.34831.0980
2021-06-210.33861.0990
2021-06-200.56051.1260
2021-06-200.28021.1260
2021-06-190.28021.1840
2021-06-180.10841.2420
2021-06-170.35881.3910
2021-06-160.38071.3810
2021-06-150.34851.3320
2021-06-141.17041.3300
2021-06-140.39011.3300
2021-06-130.39021.3250
2021-06-120.39021.3220
2021-06-110.39021.3180
2021-06-100.34051.3150
2021-06-090.28881.3020
2021-06-080.34391.3650
2021-06-070.38161.3970
2021-06-060.38331.4120
2021-06-060.76661.4120
2021-06-050.38331.4250
2021-06-040.38341.4390
2021-06-030.31691.4530
2021-06-020.40731.5020
2021-06-010.40571.4920
2021-05-310.40861.4820
2021-05-300.40921.4700
2021-05-300.81851.4700
2021-05-290.40931.4590
2021-05-280.40931.4480
2021-05-270.40941.4370
2021-05-260.38951.4270
2021-05-250.38661.4020
2021-05-240.38571.3980
2021-05-230.38831.3920
2021-05-230.77671.3920
2021-05-220.38841.3870
2021-05-210.38861.3820
2021-05-200.38971.3760
2021-05-190.34331.3690
2021-05-180.37931.3920
2021-05-170.37381.3940
2021-05-160.37921.4010
2021-05-160.75841.4010
2021-05-150.37921.4080
2021-05-140.37621.4150
2021-05-130.37601.4220
2021-05-120.38741.4290
2021-05-110.38401.4420
2021-05-100.38631.4570
2021-05-090.39251.4710
2021-05-090.78491.4710
2021-05-080.39251.4810
2021-05-070.38941.4920
2021-05-060.38901.5010
2021-05-052.06191.5080
2021-05-050.41231.5080
2021-05-040.41241.4990
2021-05-030.41241.4890
2021-05-020.41241.4790
2021-05-010.41241.4700
2021-04-300.40551.4620
2021-04-290.40381.4570
2021-04-280.39371.4480
2021-04-270.39441.4450
2021-04-260.39361.4400
2021-04-250.39601.4360
2021-04-250.79201.4360
2021-04-240.39601.4310
2021-04-230.39611.4270
2021-04-220.38721.4220
2021-04-210.38771.3880
2021-04-200.38481.3620
2021-04-190.38621.3530
2021-04-180.77531.3430
2021-04-180.38761.3430
2021-04-170.38771.3330
2021-04-160.38771.3220
2021-04-150.32131.3120
2021-04-140.33991.3040
2021-04-130.36641.3320
2021-04-120.36791.2980
2021-04-110.36811.2880
2021-04-110.73621.2880
2021-04-100.36811.2770
2021-04-090.36821.2670
2021-04-080.30561.3110
2021-04-070.39331.3680
2021-04-060.30261.4610
2021-04-050.34831.4970
2021-04-051.04491.4970
2021-04-040.34831.5430
2021-04-030.34831.5880
2021-04-020.45111.6340
2021-04-010.41391.6250
2021-03-310.56991.6350
2021-03-300.37011.5420
2021-03-290.43491.5570
2021-03-280.86861.5200
2021-03-280.43431.5200
2021-03-270.43431.4880
2021-03-260.43441.4550
2021-03-250.43151.4220
2021-03-240.39591.3900
2021-03-230.39701.3730
2021-03-220.36641.3560
2021-03-210.37291.3360
2021-03-210.74581.3360
2021-03-200.37291.3250
2021-03-190.37131.3130
2021-03-180.37141.3000
2021-03-170.36421.2870
2021-03-160.36481.2840
2021-03-150.32861.2780
2021-03-140.35081.2570
2021-03-140.70161.2570
2021-03-130.35081.2770
2021-03-120.34571.2980
2021-03-110.34821.3200