博时外服货币A(008377)
2026-02-14
0.3140
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-14 | 0.3140 | 1.1280 |
| 2026-02-13 | 0.3173 | 1.1170 |
| 2026-02-12 | 0.3153 | 1.1050 |
| 2026-02-11 | 0.3101 | 1.0970 |
| 2026-02-10 | 0.3030 | 1.0960 |
| 2026-02-09 | 0.2976 | 1.0870 |
| 2026-02-08 | 0.5867 | 1.0910 |
| 2026-02-08 | 0.2934 | 1.0910 |
| 2026-02-07 | 0.2934 | 1.1000 |
| 2026-02-06 | 0.2955 | 1.1090 |
| 2026-02-05 | 0.2998 | 1.1160 |
| 2026-02-04 | 0.3078 | 1.1170 |
| 2026-02-03 | 0.2850 | 1.1150 |
| 2026-02-02 | 0.3053 | 1.1220 |
| 2026-02-01 | 0.3108 | 1.1180 |
| 2026-02-01 | 0.6215 | 1.1180 |
| 2026-01-31 | 0.3108 | 1.1100 |
| 2026-01-30 | 0.3087 | 1.1030 |
| 2026-01-29 | 0.3014 | 1.0980 |
| 2026-01-28 | 0.3040 | 1.0980 |
| 2026-01-27 | 0.2981 | 1.0970 |
| 2026-01-26 | 0.2976 | 1.0990 |
| 2026-01-25 | 0.2972 | 1.1000 |
| 2026-01-25 | 0.5944 | 1.1000 |
| 2026-01-24 | 0.2972 | 1.0990 |
| 2026-01-23 | 0.2994 | 1.0980 |
| 2026-01-22 | 0.3016 | 1.0960 |
| 2026-01-21 | 0.3021 | 1.0950 |
| 2026-01-20 | 0.3002 | 1.0930 |
| 2026-01-19 | 0.3000 | 1.0920 |
| 2026-01-18 | 0.5914 | 1.0900 |
| 2026-01-18 | 0.2957 | 1.0900 |
| 2026-01-17 | 0.2957 | 1.0860 |
| 2026-01-16 | 0.2945 | 1.0830 |
| 2026-01-15 | 0.3008 | 1.0810 |
| 2026-01-14 | 0.2988 | 1.0780 |
| 2026-01-13 | 0.2974 | 1.0740 |
| 2026-01-12 | 0.2955 | 1.0540 |
| 2026-01-11 | 0.2896 | 1.0710 |
| 2026-01-11 | 0.5793 | 1.0710 |
| 2026-01-10 | 0.2897 | 1.1020 |
| 2026-01-09 | 0.2907 | 1.1340 |
| 2026-01-08 | 0.2939 | 1.1650 |
| 2026-01-07 | 0.2917 | 1.1940 |
| 2026-01-06 | 0.2601 | 1.2250 |
| 2026-01-05 | 0.3270 | 1.2730 |
| 2026-01-04 | 0.3495 | 1.2720 |
| 2026-01-04 | 1.3981 | 1.2720 |
| 2026-01-03 | 0.3495 | 1.2460 |
| 2026-01-02 | 0.3495 | 1.2210 |
| 2026-01-01 | 0.3495 | 1.1950 |
| 2025-12-31 | 0.3500 | 1.1660 |
| 2025-12-30 | 0.3509 | 1.1350 |
| 2025-12-29 | 0.3247 | 1.1010 |
| 2025-12-28 | 0.3012 | 1.0800 |
| 2025-12-28 | 0.6024 | 1.0800 |
| 2025-12-27 | 0.3012 | 1.0730 |
| 2025-12-26 | 0.2999 | 1.0670 |
| 2025-12-25 | 0.2959 | 1.0600 |
| 2025-12-24 | 0.2904 | 1.0580 |
| 2025-12-23 | 0.2861 | 1.0590 |
| 2025-12-22 | 0.2855 | 1.0580 |
| 2025-12-21 | 0.5775 | 1.0590 |
| 2025-12-21 | 0.2887 | 1.0590 |
| 2025-12-20 | 0.2887 | 1.0570 |
| 2025-12-19 | 0.2872 | 1.0550 |
| 2025-12-18 | 0.2924 | 1.0540 |
| 2025-12-17 | 0.2923 | 1.0500 |
| 2025-12-16 | 0.2844 | 1.0460 |
| 2025-12-15 | 0.2861 | 1.0460 |
| 2025-12-14 | 0.5698 | 1.0430 |
| 2025-12-14 | 0.2849 | 1.0430 |
| 2025-12-13 | 0.2849 | 1.0400 |
| 2025-12-12 | 0.2865 | 1.0370 |
| 2025-12-11 | 0.2850 | 1.0290 |
| 2025-12-10 | 0.2829 | 1.0280 |
| 2025-12-09 | 0.2849 | 1.0270 |
| 2025-12-08 | 0.2817 | 1.0330 |
| 2025-12-07 | 0.2786 | 1.0350 |
| 2025-12-07 | 0.5572 | 1.0350 |
| 2025-12-06 | 0.2786 | 1.0380 |
| 2025-12-05 | 0.2710 | 1.0400 |
| 2025-12-04 | 0.2834 | 1.0460 |
| 2025-12-03 | 0.2818 | 1.0400 |
| 2025-12-02 | 0.2964 | 1.0390 |
| 2025-12-01 | 0.2858 | 1.0300 |
| 2025-11-30 | 0.2833 | 1.0290 |
| 2025-11-30 | 0.5665 | 1.0290 |
| 2025-11-29 | 0.2833 | 1.0290 |
| 2025-11-28 | 0.2824 | 1.0300 |
| 2025-11-27 | 0.2719 | 1.0310 |
| 2025-11-26 | 0.2788 | 1.0380 |
| 2025-11-25 | 0.2803 | 1.0440 |
| 2025-11-24 | 0.2828 | 1.0500 |
| 2025-11-23 | 0.5686 | 1.0530 |
| 2025-11-23 | 0.2843 | 1.0530 |
| 2025-11-22 | 0.2843 | 1.0520 |
| 2025-11-21 | 0.2854 | 1.0500 |
| 2025-11-20 | 0.2846 | 1.0490 |
| 2025-11-19 | 0.2907 | 1.0490 |
| 2025-11-18 | 0.2905 | 1.0470 |
| 2025-11-17 | 0.2893 | 1.0470 |
| 2025-11-16 | 0.2814 | 1.0440 |
| 2025-11-16 | 0.5627 | 1.0440 |
| 2025-11-15 | 0.2814 | 1.0420 |
| 2025-11-14 | 0.2825 | 1.0410 |
| 2025-11-13 | 0.2855 | 1.0410 |
| 2025-11-12 | 0.2874 | 1.0400 |
| 2025-11-11 | 0.2898 | 1.0390 |
| 2025-11-10 | 0.2832 | 1.0390 |
| 2025-11-09 | 0.2787 | 1.0460 |
| 2025-11-09 | 0.5573 | 1.0460 |
| 2025-11-08 | 0.2787 | 1.0490 |
| 2025-11-07 | 0.2822 | 1.0520 |
| 2025-11-06 | 0.2850 | 1.0480 |
| 2025-11-05 | 0.2851 | 1.0490 |
| 2025-11-04 | 0.2897 | 1.0510 |
| 2025-11-03 | 0.2957 | 1.0470 |
| 2025-11-02 | 0.2848 | 1.0420 |
| 2025-11-02 | 0.5696 | 1.0420 |
