博时合惠货币A(004841)
2025-06-28
0.3523
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-28 | 0.3523 | 1.4140 |
| 2025-06-27 | 0.3992 | 1.4170 |
| 2025-06-26 | 0.3647 | 1.4060 |
| 2025-06-25 | 0.4133 | 1.4050 |
| 2025-06-24 | 0.3670 | 1.3860 |
| 2025-06-23 | 0.4412 | 1.4220 |
| 2025-06-22 | 0.3560 | 1.3770 |
| 2025-06-22 | 0.7123 | 1.3770 |
| 2025-06-21 | 0.3563 | 1.3760 |
| 2025-06-20 | 0.3785 | 1.3750 |
| 2025-06-19 | 0.3644 | 1.4250 |
| 2025-06-18 | 0.3769 | 1.4260 |
| 2025-06-17 | 0.4339 | 1.4190 |
| 2025-06-16 | 0.3570 | 1.4120 |
| 2025-06-15 | 0.7078 | 1.4370 |
| 2025-06-15 | 0.3539 | 1.4370 |
| 2025-06-14 | 0.3539 | 1.4380 |
| 2025-06-13 | 0.4739 | 1.4390 |
| 2025-06-12 | 0.3656 | 1.4030 |
| 2025-06-11 | 0.3642 | 1.4020 |
| 2025-06-10 | 0.4202 | 1.4030 |
| 2025-06-09 | 0.4039 | 1.3810 |
| 2025-06-08 | 0.7124 | 1.3610 |
| 2025-06-08 | 0.3562 | 1.3610 |
| 2025-06-07 | 0.3562 | 1.3670 |
| 2025-06-06 | 0.4063 | 1.3720 |
| 2025-06-05 | 0.3628 | 1.3520 |
| 2025-06-04 | 0.3662 | 1.3540 |
| 2025-06-03 | 0.3789 | 1.3520 |
| 2025-06-02 | 1.1000 | 1.3440 |
| 2025-06-02 | 0.3667 | 1.3440 |
| 2025-06-01 | 0.3667 | 1.3440 |
| 2025-05-31 | 0.3667 | 1.3410 |
| 2025-05-30 | 0.3677 | 1.3390 |
| 2025-05-29 | 0.3656 | 1.3400 |
| 2025-05-28 | 0.3639 | 1.3390 |
| 2025-05-27 | 0.3639 | 1.3430 |
| 2025-05-26 | 0.3650 | 1.3420 |
| 2025-05-25 | 0.7255 | 1.3410 |
| 2025-05-25 | 0.3627 | 1.3410 |
| 2025-05-24 | 0.3627 | 1.3400 |
| 2025-05-23 | 0.3695 | 1.3400 |
| 2025-05-22 | 0.3625 | 1.3590 |
| 2025-05-21 | 0.3715 | 1.3580 |
| 2025-05-20 | 0.3626 | 1.3560 |
| 2025-05-19 | 0.3624 | 1.3570 |
| 2025-05-18 | 0.7238 | 1.3690 |
| 2025-05-18 | 0.3619 | 1.3690 |
| 2025-05-17 | 0.3619 | 1.3720 |
| 2025-05-16 | 0.4055 | 1.3760 |
| 2025-05-15 | 0.3612 | 1.3560 |
| 2025-05-14 | 0.3676 | 1.3630 |
| 2025-05-13 | 0.3650 | 1.3660 |
| 2025-05-12 | 0.3850 | 1.3720 |
| 2025-05-11 | 0.7359 | 1.3690 |
| 2025-05-11 | 0.3679 | 1.3690 |
| 2025-05-10 | 0.3680 | 1.3740 |
| 2025-05-09 | 0.3686 | 1.3790 |
| 2025-05-08 | 0.3736 | 1.3840 |
| 2025-05-07 | 0.3738 | 1.3870 |
| 2025-05-06 | 0.3767 | 1.3890 |
| 2025-05-05 | 1.8911 | 1.4120 |
| 2025-05-05 | 0.3782 | 1.4120 |
| 2025-05-04 | 0.3782 | 1.4120 |
| 2025-05-03 | 0.3782 | 1.4110 |
| 2025-05-02 | 0.3782 | 1.4110 |
| 2025-05-01 | 0.3782 | 1.4100 |
| 2025-04-30 | 0.3781 | 1.4070 |
| 2025-04-29 | 0.4194 | 1.4050 |
| 2025-04-28 | 0.3781 | 1.3810 |
| 2025-04-27 | 0.3772 | 1.3780 |
| 2025-04-27 | 0.7544 | 1.3780 |
| 2025-04-26 | 0.3772 | 1.3760 |
| 2025-04-25 | 0.3777 | 1.3740 |
| 2025-04-24 | 0.3714 | 1.4080 |
| 2025-04-23 | 0.3740 | 1.4060 |
| 2025-04-22 | 0.3745 | 1.4090 |
| 2025-04-21 | 0.3729 | 1.4120 |
| 2025-04-20 | 0.7459 | 1.4150 |
| 2025-04-20 | 0.3729 | 1.4150 |
| 2025-04-19 | 0.3729 | 1.4190 |
| 2025-04-18 | 0.4432 | 1.4230 |
| 2025-04-17 | 0.3670 | 1.3900 |
| 2025-04-16 | 0.3800 | 1.3980 |
| 2025-04-15 | 0.3794 | 1.4010 |
| 2025-04-14 | 0.3796 | 1.4050 |
| 2025-04-13 | 0.3801 | 1.4150 |
| 2025-04-13 | 0.7603 | 1.4150 |
| 2025-04-12 | 0.3802 | 1.4250 |
| 2025-04-11 | 0.3808 | 1.4350 |
| 2025-04-10 | 0.3831 | 1.4450 |
| 2025-04-09 | 0.3857 | 1.4550 |
| 2025-04-08 | 0.3872 | 1.4700 |
| 2025-04-07 | 0.3971 | 1.4840 |
| 2025-04-06 | 1.1988 | 1.5020 |
| 2025-04-06 | 0.3996 | 1.5020 |
| 2025-04-05 | 0.3996 | 1.5120 |
| 2025-04-04 | 0.3996 | 1.5210 |
| 2025-04-03 | 0.4018 | 1.5360 |
| 2025-04-02 | 0.4142 | 1.5410 |
| 2025-04-01 | 0.4134 | 1.5540 |
| 2025-03-31 | 0.4309 | 1.5500 |
| 2025-03-30 | 0.4178 | 1.5510 |
| 2025-03-30 | 0.8356 | 1.5510 |
| 2025-03-29 | 0.4178 | 1.5430 |
| 2025-03-28 | 0.4274 | 1.5350 |
| 2025-03-27 | 0.4114 | 1.5280 |
| 2025-03-26 | 0.4383 | 1.5220 |
| 2025-03-25 | 0.4065 | 1.4990 |
| 2025-03-24 | 0.4323 | 1.4810 |
| 2025-03-23 | 0.4026 | 1.5620 |
| 2025-03-23 | 0.8053 | 1.5620 |
| 2025-03-22 | 0.4026 | 1.5520 |
| 2025-03-21 | 0.4146 | 1.5420 |
| 2025-03-20 | 0.3993 | 1.5400 |
| 2025-03-19 | 0.3956 | 1.5760 |
| 2025-03-18 | 0.3729 | 1.5880 |
| 2025-03-17 | 0.5841 | 1.6640 |
| 2025-03-16 | 0.7676 | 1.5680 |
| 2025-03-16 | 0.3838 | 1.5680 |
