博时合晶货币A(018850)
2025-11-26
0.3290
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.3290 | 1.1680 |
| 2025-11-25 | 0.3507 | 1.1880 |
| 2025-11-24 | 0.3098 | 1.1650 |
| 2025-11-23 | 0.3092 | 1.1650 |
| 2025-11-23 | 0.6183 | 1.1650 |
| 2025-11-22 | 0.3092 | 1.1630 |
| 2025-11-21 | 0.3091 | 1.1620 |
| 2025-11-20 | 0.3102 | 1.1610 |
| 2025-11-19 | 0.3660 | 1.1600 |
| 2025-11-18 | 0.3079 | 1.1280 |
| 2025-11-17 | 0.3090 | 1.1270 |
| 2025-11-16 | 0.3070 | 1.1540 |
| 2025-11-16 | 0.6140 | 1.1540 |
| 2025-11-15 | 0.3070 | 1.1530 |
| 2025-11-14 | 0.3074 | 1.1510 |
| 2025-11-13 | 0.3075 | 1.1610 |
| 2025-11-12 | 0.3057 | 1.1610 |
| 2025-11-11 | 0.3054 | 1.2270 |
| 2025-11-10 | 0.3603 | 1.2520 |
| 2025-11-09 | 0.3047 | 1.2260 |
| 2025-11-09 | 0.6094 | 1.2260 |
| 2025-11-08 | 0.3047 | 1.2290 |
| 2025-11-07 | 0.3251 | 1.2320 |
| 2025-11-06 | 0.3071 | 1.2240 |
| 2025-11-05 | 0.4315 | 1.2250 |
| 2025-11-04 | 0.3533 | 1.1610 |
| 2025-11-03 | 0.3103 | 1.1370 |
| 2025-11-02 | 0.6205 | 1.1350 |
| 2025-11-02 | 0.3103 | 1.1350 |
| 2025-11-01 | 0.3103 | 1.1330 |
| 2025-10-31 | 0.3103 | 1.1300 |
| 2025-10-30 | 0.3095 | 1.1280 |
| 2025-10-29 | 0.3093 | 1.1260 |
| 2025-10-28 | 0.3077 | 1.1450 |
| 2025-10-27 | 0.3077 | 1.1430 |
| 2025-10-26 | 0.3054 | 1.1410 |
| 2025-10-26 | 0.6109 | 1.1410 |
| 2025-10-25 | 0.3054 | 1.1410 |
| 2025-10-24 | 0.3059 | 1.1400 |
| 2025-10-23 | 0.3055 | 1.1390 |
| 2025-10-22 | 0.3459 | 1.1390 |
| 2025-10-21 | 0.3038 | 1.1190 |
| 2025-10-20 | 0.3043 | 1.1320 |
| 2025-10-19 | 0.6084 | 1.1940 |
| 2025-10-19 | 0.3042 | 1.1940 |
| 2025-10-18 | 0.3042 | 1.1990 |
| 2025-10-17 | 0.3044 | 1.2050 |
| 2025-10-16 | 0.3059 | 1.2090 |
| 2025-10-15 | 0.3082 | 1.2150 |
| 2025-10-14 | 0.3274 | 1.2190 |
| 2025-10-13 | 0.4211 | 1.2130 |
| 2025-10-12 | 0.3150 | 1.1580 |
| 2025-10-12 | 0.6299 | 1.1580 |
| 2025-10-11 | 0.3150 | 1.1590 |
| 2025-10-10 | 0.3127 | 1.1600 |
| 2025-10-09 | 0.3163 | 1.1610 |
| 2025-10-08 | 2.5314 | 1.1620 |
| 2025-10-08 | 0.3164 | 1.1620 |
| 2025-10-07 | 0.3164 | 1.1620 |
| 2025-10-06 | 0.3164 | 1.1610 |
| 2025-10-05 | 0.3164 | 1.1620 |
| 2025-10-04 | 0.3164 | 1.1610 |
| 2025-10-03 | 0.3164 | 1.1600 |
| 2025-10-02 | 0.3164 | 1.1580 |
| 2025-10-01 | 0.3164 | 1.1590 |
| 2025-09-30 | 0.3160 | 1.1590 |
| 2025-09-29 | 0.3169 | 1.1580 |
| 2025-09-28 | 0.6290 | 1.1570 |
| 2025-09-28 | 0.3145 | 1.1570 |
| 2025-09-27 | 0.3145 | 1.1550 |
| 2025-09-26 | 0.3143 | 1.1540 |
| 2025-09-25 | 0.3172 | 1.1520 |
| 2025-09-24 | 0.3165 | 1.1880 |
| 2025-09-23 | 0.3149 | 1.1820 |
| 2025-09-22 | 0.3143 | 1.1770 |
| 2025-09-21 | 0.6229 | 1.1770 |
| 2025-09-21 | 0.3115 | 1.1770 |
| 2025-09-20 | 0.3114 | 1.1740 |
| 2025-09-19 | 0.3113 | 1.1710 |
| 2025-09-18 | 0.3844 | 1.1680 |
| 2025-09-17 | 0.3058 | 1.1330 |
| 2025-09-16 | 0.3061 | 1.1370 |
| 2025-09-15 | 0.3136 | 1.1400 |
| 2025-09-14 | 0.6115 | 1.1400 |
| 2025-09-14 | 0.3057 | 1.1400 |
| 2025-09-13 | 0.3057 | 1.1420 |
| 2025-09-12 | 0.3058 | 1.1450 |
| 2025-09-11 | 0.3181 | 1.1480 |
| 2025-09-10 | 0.3129 | 1.1650 |
| 2025-09-09 | 0.3120 | 1.2150 |
| 2025-09-08 | 0.3134 | 1.2730 |
| 2025-09-07 | 0.3102 | 1.2750 |
| 2025-09-07 | 0.6205 | 1.2750 |
| 2025-09-06 | 0.3102 | 1.2790 |
| 2025-09-05 | 0.3114 | 1.2820 |
| 2025-09-04 | 0.3512 | 1.2850 |
| 2025-09-03 | 0.4085 | 1.3010 |
| 2025-09-02 | 0.4205 | 1.2510 |
| 2025-09-01 | 0.3182 | 1.1950 |
| 2025-08-31 | 0.6334 | 1.1940 |
| 2025-08-31 | 0.3167 | 1.1940 |
| 2025-08-30 | 0.3167 | 1.1940 |
| 2025-08-29 | 0.3169 | 1.1940 |
| 2025-08-28 | 0.3821 | 1.1940 |
| 2025-08-27 | 0.3139 | 1.1610 |
| 2025-08-26 | 0.3131 | 1.1660 |
| 2025-08-25 | 0.3164 | 1.1690 |
| 2025-08-24 | 0.6338 | 1.1710 |
| 2025-08-24 | 0.3169 | 1.1710 |
| 2025-08-23 | 0.3169 | 1.1680 |
| 2025-08-22 | 0.3169 | 1.1660 |
| 2025-08-21 | 0.3201 | 1.1640 |
| 2025-08-20 | 0.3222 | 1.1630 |
| 2025-08-19 | 0.3201 | 1.1620 |
| 2025-08-18 | 0.3190 | 1.1610 |
| 2025-08-17 | 0.3121 | 1.1610 |
| 2025-08-17 | 0.6243 | 1.1610 |
| 2025-08-16 | 0.3121 | 1.1630 |
| 2025-08-15 | 0.3134 | 1.1650 |
| 2025-08-14 | 0.3189 | 1.1670 |
