博时合晶货币A(018850)
2026-01-13
0.3157
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3157 | 1.1900 |
| 2026-01-12 | 0.3190 | 1.1910 |
| 2026-01-11 | 0.3172 | 1.1950 |
| 2026-01-11 | 0.6345 | 1.1950 |
| 2026-01-10 | 0.3172 | 1.1970 |
| 2026-01-09 | 0.3174 | 1.1980 |
| 2026-01-08 | 0.3216 | 1.2000 |
| 2026-01-07 | 0.3605 | 1.1990 |
| 2026-01-06 | 0.3182 | 1.2120 |
| 2026-01-05 | 0.3269 | 1.2160 |
| 2026-01-04 | 1.2802 | 1.2150 |
| 2026-01-04 | 0.3200 | 1.2150 |
| 2026-01-03 | 0.3200 | 1.2180 |
| 2026-01-02 | 0.3200 | 1.2210 |
| 2026-01-01 | 0.3201 | 1.2540 |
| 2025-12-31 | 0.3849 | 1.2540 |
| 2025-12-30 | 0.3257 | 1.2220 |
| 2025-12-29 | 0.3263 | 1.2170 |
| 2025-12-28 | 0.3254 | 1.2370 |
| 2025-12-28 | 0.6508 | 1.2370 |
| 2025-12-27 | 0.3254 | 1.2310 |
| 2025-12-26 | 0.3824 | 1.2260 |
| 2025-12-25 | 0.3208 | 1.1910 |
| 2025-12-24 | 0.3227 | 1.1890 |
| 2025-12-23 | 0.3162 | 1.1850 |
| 2025-12-22 | 0.3640 | 1.1840 |
| 2025-12-21 | 0.3156 | 1.1580 |
| 2025-12-21 | 0.6311 | 1.1580 |
| 2025-12-20 | 0.3155 | 1.1580 |
| 2025-12-19 | 0.3158 | 1.1570 |
| 2025-12-18 | 0.3178 | 1.1770 |
| 2025-12-17 | 0.3148 | 1.1820 |
| 2025-12-16 | 0.3143 | 1.2210 |
| 2025-12-15 | 0.3143 | 1.2190 |
| 2025-12-14 | 0.3148 | 1.2160 |
| 2025-12-14 | 0.6296 | 1.2160 |
| 2025-12-13 | 0.3148 | 1.2130 |
| 2025-12-12 | 0.3531 | 1.2110 |
| 2025-12-11 | 0.3268 | 1.1880 |
| 2025-12-10 | 0.3892 | 1.1780 |
| 2025-12-09 | 0.3107 | 1.1340 |
| 2025-12-08 | 0.3087 | 1.1320 |
| 2025-12-07 | 0.6191 | 1.1320 |
| 2025-12-07 | 0.3096 | 1.1320 |
| 2025-12-06 | 0.3096 | 1.1310 |
| 2025-12-05 | 0.3095 | 1.1310 |
| 2025-12-04 | 0.3082 | 1.1660 |
| 2025-12-03 | 0.3068 | 1.1670 |
| 2025-12-02 | 0.3055 | 1.1790 |
| 2025-12-01 | 0.3095 | 1.2030 |
| 2025-11-30 | 0.6169 | 1.2030 |
| 2025-11-30 | 0.3074 | 1.2030 |
| 2025-11-29 | 0.3095 | 1.2040 |
| 2025-11-28 | 0.3769 | 1.2040 |
| 2025-11-27 | 0.3099 | 1.1680 |
| 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 | 0.6109 | 1.1410 |
| 2025-10-26 | 0.3054 | 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 |
