博时合晶货币A(018850)
2026-04-27
0.2937
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.2937 | 1.0810 |
| 2026-04-26 | 0.5888 | 1.0820 |
| 2026-04-26 | 0.2944 | 1.0820 |
| 2026-04-25 | 0.2944 | 1.0820 |
| 2026-04-24 | 0.2941 | 1.0820 |
| 2026-04-23 | 0.2953 | 1.0920 |
| 2026-04-22 | 0.2948 | 1.0930 |
| 2026-04-21 | 0.2952 | 1.0940 |
| 2026-04-20 | 0.2958 | 1.0950 |
| 2026-04-19 | 0.5893 | 1.1100 |
| 2026-04-19 | 0.2947 | 1.1100 |
| 2026-04-18 | 0.2947 | 1.1120 |
| 2026-04-17 | 0.3118 | 1.1130 |
| 2026-04-16 | 0.2974 | 1.1360 |
| 2026-04-15 | 0.2978 | 1.1780 |
| 2026-04-14 | 0.2966 | 1.1790 |
| 2026-04-13 | 0.3242 | 1.2040 |
| 2026-04-12 | 0.2976 | 1.1910 |
| 2026-04-12 | 0.5952 | 1.1910 |
| 2026-04-11 | 0.2976 | 1.1930 |
| 2026-04-10 | 0.3550 | 1.1940 |
| 2026-04-09 | 0.3777 | 1.1660 |
| 2026-04-08 | 0.2993 | 1.1270 |
| 2026-04-07 | 0.3441 | 1.1290 |
| 2026-04-06 | 0.2999 | 1.1070 |
| 2026-04-06 | 0.8997 | 1.1070 |
| 2026-04-05 | 0.2999 | 1.1050 |
| 2026-04-04 | 0.2999 | 1.1070 |
| 2026-04-03 | 0.3021 | 1.1090 |
| 2026-04-02 | 0.3046 | 1.1100 |
| 2026-04-01 | 0.3031 | 1.1080 |
| 2026-03-31 | 0.3019 | 1.1540 |
| 2026-03-30 | 0.2965 | 1.1530 |
| 2026-03-29 | 0.3038 | 1.1550 |
| 2026-03-29 | 0.6076 | 1.1550 |
| 2026-03-28 | 0.3038 | 1.1540 |
| 2026-03-27 | 0.3034 | 1.1530 |
| 2026-03-26 | 0.3017 | 1.1520 |
| 2026-03-25 | 0.3889 | 1.1520 |
| 2026-03-24 | 0.2998 | 1.1080 |
| 2026-03-23 | 0.3003 | 1.1100 |
| 2026-03-22 | 0.6052 | 1.1150 |
| 2026-03-22 | 0.3026 | 1.1150 |
| 2026-03-21 | 0.3026 | 1.1170 |
| 2026-03-20 | 0.3006 | 1.1200 |
| 2026-03-19 | 0.3026 | 1.1210 |
| 2026-03-18 | 0.3040 | 1.1230 |
| 2026-03-17 | 0.3050 | 1.1250 |
| 2026-03-16 | 0.3083 | 1.1260 |
| 2026-03-15 | 0.6158 | 1.1280 |
| 2026-03-15 | 0.3079 | 1.1280 |
| 2026-03-14 | 0.3079 | 1.1290 |
| 2026-03-13 | 0.3022 | 1.1300 |
| 2026-03-12 | 0.3071 | 1.1330 |
| 2026-03-11 | 0.3064 | 1.1340 |
| 2026-03-10 | 0.3072 | 1.1360 |
| 2026-03-09 | 0.3131 | 1.1410 |
| 2026-03-08 | 0.3098 | 1.1450 |
| 2026-03-08 | 0.6196 | 1.1450 |
| 2026-03-07 | 0.3098 | 1.1480 |
| 2026-03-06 | 0.3067 | 1.1510 |
| 2026-03-05 | 0.3099 | 1.1580 |
| 2026-03-04 | 0.3108 | 1.1650 |
| 2026-03-03 | 0.3149 | 1.2810 |
| 2026-03-02 | 0.3207 | 1.3260 |
| 2026-03-01 | 0.6317 | 1.3240 |
| 2026-03-01 | 0.3158 | 1.3240 |
| 2026-02-28 | 0.3158 | 1.3240 |
| 2026-02-27 | 0.3211 | 1.3250 |
| 2026-02-26 | 0.3218 | 1.3230 |
| 2026-02-25 | 0.5306 | 1.3200 |
| 2026-02-24 | 0.3998 | 1.2080 |
| 2026-02-23 | 3.1714 | 1.1640 |
| 2026-02-23 | 0.3171 | 1.1640 |
| 2026-02-22 | 0.3171 | 1.1640 |
| 2026-02-21 | 0.3171 | 1.1640 |
| 2026-02-20 | 0.3171 | 1.1640 |
| 2026-02-19 | 0.3171 | 1.1660 |
| 2026-02-18 | 0.3171 | 1.1680 |
| 2026-02-17 | 0.3171 | 1.1680 |
| 2026-02-16 | 0.3172 | 1.1670 |
| 2026-02-15 | 0.3172 | 1.1670 |
| 2026-02-14 | 0.3172 | 1.1670 |
| 2026-02-13 | 0.3210 | 1.1660 |
| 2026-02-12 | 0.3197 | 1.1800 |
| 2026-02-11 | 0.3174 | 1.1780 |
| 2026-02-10 | 0.3160 | 1.1770 |
| 2026-02-09 | 0.3176 | 1.1760 |
| 2026-02-08 | 0.6313 | 1.1750 |
| 2026-02-08 | 0.3157 | 1.1750 |
| 2026-02-07 | 0.3157 | 1.1750 |
| 2026-02-06 | 0.3483 | 1.1740 |
| 2026-02-05 | 0.3157 | 1.1570 |
| 2026-02-04 | 0.3152 | 1.1570 |
| 2026-02-03 | 0.3141 | 1.1590 |
| 2026-02-02 | 0.3158 | 1.1600 |
| 2026-02-01 | 0.3151 | 1.1610 |
| 2026-02-01 | 0.6303 | 1.1610 |
| 2026-01-31 | 0.3151 | 1.1610 |
| 2026-01-30 | 0.3143 | 1.1610 |
| 2026-01-29 | 0.3174 | 1.1620 |
| 2026-01-28 | 0.3174 | 1.1610 |
| 2026-01-27 | 0.3175 | 1.1600 |
| 2026-01-26 | 0.3161 | 1.1590 |
| 2026-01-25 | 0.6301 | 1.1600 |
| 2026-01-25 | 0.3151 | 1.1600 |
| 2026-01-24 | 0.3151 | 1.1600 |
| 2026-01-23 | 0.3167 | 1.1610 |
| 2026-01-22 | 0.3160 | 1.1610 |
| 2026-01-21 | 0.3160 | 1.1610 |
| 2026-01-20 | 0.3151 | 1.1670 |
| 2026-01-19 | 0.3176 | 1.1670 |
| 2026-01-18 | 0.3162 | 1.1680 |
| 2026-01-18 | 0.6324 | 1.1680 |
| 2026-01-17 | 0.3162 | 1.1680 |
| 2026-01-16 | 0.3163 | 1.1690 |
| 2026-01-15 | 0.3168 | 1.1690 |
| 2026-01-14 | 0.3265 | 1.1720 |
| 2026-01-13 | 0.3157 | 1.1900 |
| 2026-01-12 | 0.3190 | 1.1910 |
