博时合晶货币A(018850)
2026-10-19
0.2796
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.2796 | 1.0390 |
| 2026-10-18 | 0.5524 | 1.0370 |
| 2026-10-18 | 0.2762 | 1.0370 |
| 2026-10-17 | 0.2762 | 1.0360 |
| 2026-10-16 | 0.3264 | 1.0350 |
| 2026-10-15 | 0.2747 | 1.0070 |
| 2026-10-14 | 0.2743 | 1.0070 |
| 2026-10-13 | 0.2744 | 1.0070 |
| 2026-10-12 | 0.2757 | 1.0070 |
| 2026-10-11 | 0.2748 | 1.0060 |
| 2026-10-11 | 0.5497 | 1.0060 |
| 2026-10-10 | 0.2748 | 1.0060 |
| 2026-10-09 | 0.2738 | 1.0060 |
| 2026-10-08 | 0.2742 | 1.0060 |
| 2026-10-07 | 1.9199 | 1.0060 |
| 2026-10-07 | 0.2742 | 1.0060 |
| 2026-10-06 | 0.2742 | 1.0060 |
| 2026-10-05 | 0.2743 | 1.0050 |
| 2026-10-04 | 0.2743 | 1.0050 |
| 2026-10-03 | 0.2743 | 1.0060 |
| 2026-10-02 | 0.2743 | 1.0060 |
| 2026-10-01 | 0.2743 | 1.0070 |
| 2026-09-30 | 0.2733 | 1.0070 |
| 2026-09-29 | 0.2732 | 1.0070 |
| 2026-09-28 | 0.2744 | 1.0070 |
| 2026-09-27 | 0.2754 | 1.0070 |
| 2026-09-27 | 0.8262 | 1.0070 |
| 2026-09-26 | 0.2754 | 1.0070 |
| 2026-09-25 | 0.2754 | 1.0080 |
| 2026-09-24 | 0.2748 | 1.0080 |
| 2026-09-23 | 0.2733 | 1.0080 |
| 2026-09-22 | 0.2723 | 1.0090 |
| 2026-09-21 | 0.2752 | 1.0110 |
| 2026-09-20 | 0.2759 | 1.0110 |
| 2026-09-20 | 0.5518 | 1.0110 |
| 2026-09-19 | 0.2759 | 1.0110 |
| 2026-09-18 | 0.2757 | 1.0100 |
| 2026-09-17 | 0.2757 | 1.0810 |
| 2026-09-16 | 0.2756 | 1.0800 |
| 2026-09-15 | 0.2756 | 1.0790 |
| 2026-09-14 | 0.2751 | 1.0840 |
| 2026-09-13 | 0.5501 | 1.0830 |
| 2026-09-13 | 0.2750 | 1.0830 |
| 2026-09-12 | 0.2750 | 1.0830 |
| 2026-09-11 | 0.4105 | 1.0820 |
| 2026-09-10 | 0.2736 | 1.0100 |
| 2026-09-09 | 0.2739 | 1.0100 |
| 2026-09-08 | 0.2850 | 1.0210 |
| 2026-09-07 | 0.2737 | 1.0170 |
| 2026-09-06 | 0.2737 | 1.0160 |
| 2026-09-06 | 0.5473 | 1.0160 |
| 2026-09-05 | 0.2737 | 1.0160 |
| 2026-09-04 | 0.2736 | 1.0160 |
| 2026-09-03 | 0.2731 | 1.0160 |
| 2026-09-02 | 0.2953 | 1.0160 |
| 2026-09-01 | 0.2766 | 1.0040 |
| 2026-08-31 | 0.2733 | 1.0020 |
| 2026-08-30 | 0.2738 | 1.0010 |
| 2026-08-30 | 0.5476 | 1.0010 |
| 2026-08-29 | 0.2738 | 1.0010 |
| 2026-08-28 | 0.2734 | 1.0010 |
| 2026-08-27 | 0.2734 | 1.0000 |
| 2026-08-26 | 0.2725 | 0.9990 |
| 2026-08-25 | 0.2710 | 0.9990 |
| 2026-08-24 | 0.2732 | 0.9990 |
| 2026-08-23 | 0.2729 | 0.9970 |
| 2026-08-23 | 0.5457 | 0.9970 |
| 2026-08-22 | 0.2729 | 0.9970 |
| 2026-08-21 | 0.2730 | 0.9960 |
| 2026-08-20 | 0.2714 | 1.0120 |
| 2026-08-19 | 0.2713 | 1.0110 |
| 2026-08-18 | 0.2714 | 1.0110 |
| 2026-08-17 | 0.2706 | 1.0110 |
| 2026-08-16 | 0.5435 | 1.0110 |
| 2026-08-16 | 0.2718 | 1.0110 |
| 2026-08-15 | 0.2718 | 1.0110 |
| 2026-08-14 | 0.3021 | 1.0110 |
| 2026-08-13 | 0.2707 | 0.9950 |
| 2026-08-12 | 0.2711 | 0.9960 |
| 2026-08-11 | 0.2707 | 0.9960 |
| 2026-08-10 | 0.2715 | 0.9970 |
| 2026-08-09 | 0.5433 | 0.9980 |
| 2026-08-09 | 0.2716 | 0.9980 |
| 2026-08-08 | 0.2716 | 1.0000 |
| 2026-08-07 | 0.2713 | 1.0010 |
| 2026-08-06 | 0.2724 | 1.0020 |
| 2026-08-05 | 0.2723 | 1.0030 |
| 2026-08-04 | 0.2720 | 1.0380 |
| 2026-08-03 | 0.2738 | 1.0380 |
| 2026-08-02 | 0.5486 | 1.0360 |
| 2026-08-02 | 0.2743 | 1.0360 |
| 2026-08-01 | 0.2743 | 1.0340 |
| 2026-07-31 | 0.2739 | 1.0320 |
| 2026-07-30 | 0.2732 | 1.0300 |
| 2026-07-29 | 0.3390 | 1.0300 |
| 2026-07-28 | 0.2711 | 0.9960 |
| 2026-07-27 | 0.2706 | 0.9980 |
| 2026-07-26 | 0.5411 | 0.9990 |
| 2026-07-26 | 0.2705 | 0.9990 |
| 2026-07-25 | 0.2706 | 1.0000 |
| 2026-07-24 | 0.2707 | 1.0010 |
| 2026-07-23 | 0.2734 | 1.0040 |
| 2026-07-22 | 0.2731 | 1.0030 |
| 2026-07-21 | 0.2747 | 1.0870 |
| 2026-07-20 | 0.2736 | 1.0850 |
| 2026-07-19 | 0.2728 | 1.0850 |
| 2026-07-19 | 0.5456 | 1.0850 |
| 2026-07-18 | 0.2728 | 1.0850 |
| 2026-07-17 | 0.2748 | 1.0850 |
| 2026-07-16 | 0.2720 | 1.0840 |
| 2026-07-15 | 0.4319 | 1.0840 |
| 2026-07-14 | 0.2720 | 1.0000 |
| 2026-07-13 | 0.2727 | 0.9990 |
| 2026-07-12 | 0.2729 | 1.0000 |
| 2026-07-12 | 0.5458 | 1.0000 |
| 2026-07-11 | 0.2729 | 1.0000 |
| 2026-07-10 | 0.2732 | 1.0010 |
| 2026-07-09 | 0.2725 | 1.0010 |
| 2026-07-08 | 0.2721 | 1.0000 |
| 2026-07-07 | 0.2708 | 0.9990 |
