博时合惠货币B(004137)
2025-04-02
0.4800
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.4800 | 1.7850 |
| 2025-04-01 | 0.4798 | 1.7980 |
| 2025-03-31 | 0.4967 | 1.7950 |
| 2025-03-30 | 0.4836 | 1.7950 |
| 2025-03-30 | 0.9671 | 1.7950 |
| 2025-03-29 | 0.4836 | 1.7870 |
| 2025-03-28 | 0.4932 | 1.7790 |
| 2025-03-27 | 0.4772 | 1.7720 |
| 2025-03-26 | 0.5042 | 1.7660 |
| 2025-03-25 | 0.4726 | 1.7430 |
| 2025-03-24 | 0.4980 | 1.7250 |
| 2025-03-23 | 0.9368 | 1.8050 |
| 2025-03-23 | 0.4684 | 1.8050 |
| 2025-03-22 | 0.4684 | 1.7950 |
| 2025-03-21 | 0.4801 | 1.7850 |
| 2025-03-20 | 0.4649 | 1.7840 |
| 2025-03-19 | 0.4610 | 1.8200 |
| 2025-03-18 | 0.4385 | 1.8320 |
| 2025-03-17 | 0.6496 | 1.9080 |
| 2025-03-16 | 0.8991 | 1.8120 |
| 2025-03-16 | 0.4495 | 1.8120 |
| 2025-03-15 | 0.4496 | 1.8120 |
| 2025-03-14 | 0.4773 | 1.8120 |
| 2025-03-13 | 0.5329 | 1.8020 |
| 2025-03-12 | 0.4839 | 1.7620 |
| 2025-03-11 | 0.5815 | 1.7440 |
| 2025-03-10 | 0.4693 | 1.6870 |
| 2025-03-09 | 0.8988 | 1.6770 |
| 2025-03-09 | 0.4494 | 1.6770 |
| 2025-03-08 | 0.4494 | 1.6870 |
| 2025-03-07 | 0.4587 | 1.6960 |
| 2025-03-06 | 0.4568 | 1.7000 |
| 2025-03-05 | 0.4511 | 1.7400 |
| 2025-03-04 | 0.4744 | 1.8080 |
| 2025-03-03 | 0.4504 | 1.8530 |
| 2025-03-02 | 0.4668 | 1.8580 |
| 2025-03-02 | 0.9338 | 1.8580 |
| 2025-03-01 | 0.4670 | 1.8540 |
| 2025-02-28 | 0.4664 | 1.8500 |
| 2025-02-27 | 0.5314 | 1.8460 |
| 2025-02-26 | 0.5810 | 1.8050 |
| 2025-02-25 | 0.5592 | 1.7350 |
| 2025-02-24 | 0.4595 | 1.6820 |
| 2025-02-23 | 0.9183 | 1.6840 |
| 2025-02-23 | 0.4592 | 1.6840 |
| 2025-02-22 | 0.4592 | 1.6800 |
| 2025-02-21 | 0.4578 | 1.6750 |
| 2025-02-20 | 0.4553 | 1.6760 |
| 2025-02-19 | 0.4485 | 1.6750 |
| 2025-02-18 | 0.4601 | 1.6760 |
| 2025-02-17 | 0.4629 | 1.6710 |
| 2025-02-16 | 0.4506 | 1.6640 |
| 2025-02-16 | 0.9013 | 1.6640 |
| 2025-02-15 | 0.4507 | 1.6650 |
| 2025-02-14 | 0.4593 | 1.6650 |
| 2025-02-13 | 0.4536 | 1.6610 |
| 2025-02-12 | 0.4498 | 1.6790 |
| 2025-02-11 | 0.4514 | 1.7200 |
| 2025-02-10 | 0.4504 | 1.7500 |
| 2025-02-09 | 0.4512 | 1.7800 |
| 2025-02-09 | 0.9024 | 1.7800 |
| 2025-02-08 | 0.4512 | 1.8100 |
| 2025-02-07 | 0.4525 | 1.8400 |
| 2025-02-06 | 0.4860 | 1.8700 |
| 2025-02-05 | 0.5271 | 1.8820 |
| 2025-02-04 | 0.5080 | 1.8720 |
| 2025-02-04 | 4.0645 | 1.8720 |
| 2025-02-03 | 0.5080 | 1.8720 |
| 2025-02-02 | 0.5080 | 1.8710 |
| 2025-02-01 | 0.5081 | 1.8660 |
| 2025-01-31 | 0.5081 | 1.8610 |
| 2025-01-30 | 0.5081 | 1.8550 |
| 2025-01-29 | 0.5081 | 1.8420 |
| 2025-01-28 | 0.5081 | 1.8330 |
| 2025-01-27 | 0.5075 | 1.8280 |
| 2025-01-26 | 0.9962 | 1.8380 |
| 2025-01-26 | 0.4981 | 1.8380 |
| 2025-01-25 | 0.4981 | 1.8280 |
| 2025-01-24 | 0.4966 | 1.8180 |
| 2025-01-23 | 0.4837 | 1.8180 |
| 2025-01-22 | 0.4909 | 1.8330 |
| 2025-01-21 | 0.4985 | 1.8120 |
| 2025-01-20 | 0.5263 | 1.7850 |
| 2025-01-19 | 0.9602 | 1.7470 |
| 2025-01-19 | 0.4801 | 1.7470 |
| 2025-01-18 | 0.4801 | 1.7270 |
| 2025-01-17 | 0.4955 | 1.7070 |
| 2025-01-16 | 0.5113 | 1.6790 |
| 2025-01-15 | 0.4517 | 1.6460 |
| 2025-01-14 | 0.4490 | 1.6440 |
| 2025-01-13 | 0.4533 | 1.6480 |
| 2025-01-12 | 0.8853 | 1.6520 |
| 2025-01-12 | 0.4426 | 1.6520 |
| 2025-01-11 | 0.4427 | 1.6630 |
| 2025-01-10 | 0.4436 | 1.6740 |
| 2025-01-09 | 0.4481 | 1.6850 |
| 2025-01-08 | 0.4485 | 1.6960 |
| 2025-01-07 | 0.4560 | 1.7100 |
| 2025-01-06 | 0.4612 | 1.7250 |
| 2025-01-05 | 0.9260 | 1.7380 |
| 2025-01-05 | 0.4630 | 1.7380 |
| 2025-01-04 | 0.4630 | 1.7510 |
| 2025-01-03 | 0.4640 | 1.7630 |
| 2025-01-02 | 0.4688 | 1.8290 |
| 2025-01-01 | 0.4754 | 1.8530 |
| 2024-12-31 | 0.4845 | 1.8630 |
| 2024-12-30 | 0.4861 | 1.8860 |
| 2024-12-29 | 0.9735 | 1.9010 |
| 2024-12-29 | 0.4867 | 1.9010 |
| 2024-12-28 | 0.4868 | 1.8940 |
| 2024-12-27 | 0.5885 | 1.8880 |
| 2024-12-26 | 0.5129 | 1.8630 |
| 2024-12-25 | 0.4941 | 1.8510 |
| 2024-12-24 | 0.5276 | 1.8450 |
| 2024-12-23 | 0.5142 | 1.8270 |
| 2024-12-22 | 0.9504 | 1.8100 |
| 2024-12-22 | 0.4752 | 1.8100 |
| 2024-12-21 | 0.4752 | 1.8140 |
| 2024-12-20 | 0.5406 | 1.8180 |
| 2024-12-19 | 0.4913 | 1.8200 |
