博时合晶货币A(018850)
2026-06-16
0.3059
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5594 | 1.1100 |
| 2026-05-31 | 0.2797 | 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 | 0.2916 | 1.0730 |
| 2026-05-17 | 0.5832 | 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 | 0.2932 | 1.0760 |
| 2026-05-10 | 0.5863 | 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 | 1.4664 | 1.0830 |
| 2026-05-05 | 0.2933 | 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 |
| 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 | 0.2947 | 1.1100 |
| 2026-04-19 | 0.5893 | 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 | 0.5952 | 1.1910 |
| 2026-04-12 | 0.2976 | 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 | 0.8997 | 1.1070 |
| 2026-04-06 | 0.2999 | 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 | 0.3026 | 1.1150 |
| 2026-03-22 | 0.6052 | 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 | 0.3079 | 1.1280 |
| 2026-03-15 | 0.6158 | 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 | 0.6196 | 1.1450 |
| 2026-03-08 | 0.3098 | 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 |
