博时合晶货币A(018850)
2026-08-06
0.2724
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2743 | 1.0360 |
| 2026-08-02 | 0.5486 | 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 | 0.2705 | 0.9990 |
| 2026-07-26 | 0.5411 | 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 |
| 2026-07-06 | 0.2733 | 0.9970 |
| 2026-07-05 | 0.5474 | 0.9960 |
| 2026-07-05 | 0.2737 | 0.9960 |
| 2026-07-04 | 0.2737 | 0.9950 |
| 2026-07-03 | 0.2744 | 0.9940 |
| 2026-07-02 | 0.2704 | 1.0730 |
| 2026-07-01 | 0.2703 | 1.0760 |
| 2026-06-30 | 0.2674 | 1.0790 |
| 2026-06-29 | 0.2710 | 1.0830 |
| 2026-06-28 | 0.5434 | 1.0850 |
| 2026-06-28 | 0.2717 | 1.0850 |
| 2026-06-27 | 0.2717 | 1.0890 |
| 2026-06-26 | 0.4253 | 1.0920 |
| 2026-06-25 | 0.2753 | 1.0140 |
| 2026-06-24 | 0.2752 | 1.0150 |
| 2026-06-23 | 0.2755 | 1.0600 |
| 2026-06-22 | 0.2756 | 1.0760 |
| 2026-06-21 | 0.2778 | 1.0770 |
| 2026-06-21 | 0.8335 | 1.0770 |
| 2026-06-20 | 0.2778 | 1.0760 |
| 2026-06-19 | 0.2778 | 1.0760 |
| 2026-06-18 | 0.2772 | 1.0840 |
| 2026-06-17 | 0.3603 | 1.0830 |
| 2026-06-16 | 0.3059 | 1.0380 |
| 2026-06-15 | 0.2773 | 1.0220 |
| 2026-06-14 | 0.5543 | 1.0200 |
| 2026-06-14 | 0.2771 | 1.0200 |
| 2026-06-13 | 0.2771 | 1.0190 |
| 2026-06-12 | 0.2930 | 1.0170 |
| 2026-06-11 | 0.2753 | 1.0210 |
| 2026-06-10 | 0.2746 | 1.0300 |
| 2026-06-09 | 0.2751 | 1.0310 |
| 2026-06-08 | 0.2733 | 1.0340 |
| 2026-06-07 | 0.5502 | 1.0370 |
| 2026-06-07 | 0.2751 | 1.0370 |
| 2026-06-06 | 0.2751 | 1.0400 |
| 2026-06-05 | 0.2995 | 1.0420 |
| 2026-06-04 | 0.2919 | 1.0320 |
| 2026-06-03 | 0.2777 | 1.0410 |
| 2026-06-02 | 0.2799 | 1.0440 |
| 2026-06-01 | 0.2798 | 1.1060 |
| 2026-05-31 | 0.2797 | 1.1100 |
| 2026-05-31 | 0.5594 | 1.1100 |
| 2026-05-30 | 0.2797 | 1.1140 |
| 2026-05-29 | 0.2796 | 1.1180 |
| 2026-05-28 | 0.3094 | 1.1310 |
| 2026-05-27 | 0.2845 | 1.1210 |
| 2026-05-26 | 0.3968 | 1.1240 |
| 2026-05-25 | 0.2881 | 1.1680 |
| 2026-05-24 | 0.2866 | 1.1680 |
| 2026-05-24 | 0.5732 | 1.1680 |
| 2026-05-23 | 0.2866 | 1.1710 |
| 2026-05-22 | 0.3058 | 1.1740 |
| 2026-05-21 | 0.2897 | 1.1660 |
| 2026-05-20 | 0.2895 | 1.1680 |
| 2026-05-19 | 0.4799 | 1.1700 |
| 2026-05-18 | 0.2895 | 1.0710 |
| 2026-05-17 | 0.5832 | 1.0730 |
| 2026-05-17 | 0.2916 | 1.0730 |
| 2026-05-16 | 0.2916 | 1.0740 |
| 2026-05-15 | 0.2916 | 1.0750 |
| 2026-05-14 | 0.2929 | 1.0760 |
| 2026-05-13 | 0.2930 | 1.0760 |
| 2026-05-12 | 0.2931 | 1.0760 |
| 2026-05-11 | 0.2930 | 1.0760 |
| 2026-05-10 | 0.5863 | 1.0760 |
| 2026-05-10 | 0.2932 | 1.0760 |
| 2026-05-09 | 0.2932 | 1.0760 |
| 2026-05-08 | 0.2933 | 1.0760 |
| 2026-05-07 | 0.2933 | 1.0760 |
| 2026-05-06 | 0.2937 | 1.0770 |
| 2026-05-05 | 0.2933 | 1.0830 |
| 2026-05-05 | 1.4664 | 1.0830 |
| 2026-05-04 | 0.2933 | 1.0830 |
| 2026-05-03 | 0.2933 | 1.0840 |
| 2026-05-02 | 0.2933 | 1.0840 |
| 2026-05-01 | 0.2933 | 1.0850 |
| 2026-04-30 | 0.2936 | 1.0850 |
| 2026-04-29 | 0.3061 | 1.0860 |
| 2026-04-28 | 0.2937 | 1.0800 |
| 2026-04-27 | 0.2937 | 1.0810 |
| 2026-04-26 | 0.2944 | 1.0820 |
| 2026-04-26 | 0.5888 | 1.0820 |
| 2026-04-25 | 0.2944 | 1.0820 |
| 2026-04-24 | 0.2941 | 1.0820 |
