博时合惠货币A(004841)
2025-02-15
0.3849
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-15 | 0.3849 | 1.4210 |
| 2025-02-14 | 0.3934 | 1.4210 |
| 2025-02-13 | 0.3879 | 1.4180 |
| 2025-02-12 | 0.3841 | 1.4350 |
| 2025-02-11 | 0.3855 | 1.4760 |
| 2025-02-10 | 0.3847 | 1.5060 |
| 2025-02-09 | 0.7709 | 1.5370 |
| 2025-02-09 | 0.3854 | 1.5370 |
| 2025-02-08 | 0.3855 | 1.5670 |
| 2025-02-07 | 0.3869 | 1.5970 |
| 2025-02-06 | 0.4205 | 1.6260 |
| 2025-02-05 | 0.4615 | 1.6380 |
| 2025-02-04 | 3.5385 | 1.6280 |
| 2025-02-04 | 0.4423 | 1.6280 |
| 2025-02-03 | 0.4423 | 1.6280 |
| 2025-02-02 | 0.4423 | 1.6270 |
| 2025-02-01 | 0.4423 | 1.6220 |
| 2025-01-31 | 0.4423 | 1.6170 |
| 2025-01-30 | 0.4423 | 1.6110 |
| 2025-01-29 | 0.4424 | 1.5980 |
| 2025-01-28 | 0.4424 | 1.5890 |
| 2025-01-27 | 0.4420 | 1.5840 |
| 2025-01-26 | 0.8647 | 1.5940 |
| 2025-01-26 | 0.4323 | 1.5940 |
| 2025-01-25 | 0.4324 | 1.5840 |
| 2025-01-24 | 0.4310 | 1.5740 |
| 2025-01-23 | 0.4180 | 1.5740 |
| 2025-01-22 | 0.4252 | 1.5880 |
| 2025-01-21 | 0.4326 | 1.5680 |
| 2025-01-20 | 0.4605 | 1.5410 |
| 2025-01-19 | 0.4143 | 1.5030 |
| 2025-01-19 | 0.8287 | 1.5030 |
| 2025-01-18 | 0.4144 | 1.4830 |
| 2025-01-17 | 0.4298 | 1.4630 |
| 2025-01-16 | 0.4454 | 1.4350 |
| 2025-01-15 | 0.3860 | 1.4020 |
| 2025-01-14 | 0.3830 | 1.4000 |
| 2025-01-13 | 0.3874 | 1.4040 |
| 2025-01-12 | 0.7538 | 1.4080 |
| 2025-01-12 | 0.3769 | 1.4080 |
| 2025-01-11 | 0.3769 | 1.4190 |
| 2025-01-10 | 0.3776 | 1.4290 |
| 2025-01-09 | 0.3821 | 1.4400 |
| 2025-01-08 | 0.3825 | 1.4510 |
| 2025-01-07 | 0.3898 | 1.4660 |
| 2025-01-06 | 0.3955 | 1.4810 |
| 2025-01-05 | 0.3972 | 1.4940 |
| 2025-01-05 | 0.7945 | 1.4940 |
| 2025-01-04 | 0.3973 | 1.5070 |
| 2025-01-03 | 0.3983 | 1.5200 |
| 2025-01-02 | 0.4030 | 1.5860 |
| 2025-01-01 | 0.4096 | 1.6090 |
| 2024-12-31 | 0.4187 | 1.6190 |
| 2024-12-30 | 0.4205 | 1.6420 |
| 2024-12-29 | 0.8424 | 1.6570 |
| 2024-12-29 | 0.4212 | 1.6570 |
| 2024-12-28 | 0.4212 | 1.6510 |
| 2024-12-27 | 0.5230 | 1.6450 |
| 2024-12-26 | 0.4472 | 1.6190 |
| 2024-12-25 | 0.4285 | 1.6080 |
| 2024-12-24 | 0.4618 | 1.6020 |
| 2024-12-23 | 0.4486 | 1.5830 |
| 2024-12-22 | 0.8193 | 1.5660 |
| 2024-12-22 | 0.4096 | 1.5660 |
| 2024-12-21 | 0.4096 | 1.5700 |
| 2024-12-20 | 0.4749 | 1.5740 |
| 2024-12-19 | 0.4256 | 1.5760 |
| 2024-12-18 | 0.4172 | 1.5750 |
| 2024-12-17 | 0.4264 | 1.5790 |
| 2024-12-16 | 0.4173 | 1.5980 |
| 2024-12-15 | 0.8337 | 1.6130 |
| 2024-12-15 | 0.4168 | 1.6130 |
| 2024-12-14 | 0.4169 | 1.6120 |
| 2024-12-13 | 0.4796 | 1.6110 |
| 2024-12-12 | 0.4229 | 1.6960 |
| 2024-12-11 | 0.4254 | 1.6970 |
| 2024-12-10 | 0.4624 | 1.6910 |
| 2024-12-09 | 0.4454 | 1.6900 |
| 2024-12-08 | 0.8292 | 1.6830 |
| 2024-12-08 | 0.4146 | 1.6830 |
| 2024-12-07 | 0.4146 | 1.6840 |
| 2024-12-06 | 0.6409 | 1.6850 |
| 2024-12-05 | 0.4242 | 1.5710 |
| 2024-12-04 | 0.4144 | 1.5680 |
| 2024-12-03 | 0.4600 | 1.5750 |
| 2024-12-02 | 0.4321 | 1.5570 |
| 2024-12-01 | 0.8326 | 1.5500 |
| 2024-12-01 | 0.4163 | 1.5500 |
| 2024-11-30 | 0.4163 | 1.5510 |
| 2024-11-29 | 0.4271 | 1.5520 |
| 2024-11-28 | 0.4169 | 1.5890 |
| 2024-11-27 | 0.4290 | 1.6080 |
| 2024-11-26 | 0.4261 | 1.6070 |
| 2024-11-25 | 0.4190 | 1.6260 |
| 2024-11-24 | 0.4182 | 1.6420 |
| 2024-11-24 | 0.8365 | 1.6420 |
| 2024-11-23 | 0.4182 | 1.6390 |
| 2024-11-22 | 0.4955 | 1.6370 |
| 2024-11-21 | 0.4527 | 1.5970 |
| 2024-11-20 | 0.4285 | 1.5780 |
| 2024-11-19 | 0.4609 | 1.5710 |
| 2024-11-18 | 0.4491 | 1.5460 |
| 2024-11-17 | 0.8275 | 1.5280 |
| 2024-11-17 | 0.4138 | 1.5280 |
| 2024-11-16 | 0.4138 | 1.5290 |
| 2024-11-15 | 0.4206 | 1.5290 |
| 2024-11-14 | 0.4155 | 1.5260 |
| 2024-11-13 | 0.4154 | 1.5260 |
| 2024-11-12 | 0.4145 | 1.5250 |
| 2024-11-11 | 0.4156 | 1.5240 |
| 2024-11-10 | 0.4145 | 1.5260 |
| 2024-11-10 | 0.8290 | 1.5260 |
| 2024-11-09 | 0.4145 | 1.5280 |
| 2024-11-08 | 0.4144 | 1.5300 |
| 2024-11-07 | 0.4155 | 1.5330 |
| 2024-11-06 | 0.4130 | 1.5330 |
| 2024-11-05 | 0.4138 | 1.5330 |
| 2024-11-04 | 0.4181 | 1.5330 |
| 2024-11-03 | 0.4189 | 1.5310 |
| 2024-11-03 | 0.8378 | 1.5310 |
