博时合利货币A(008191)
2025-04-06
0.3602
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-06 | 0.3602 | 1.3430 |
| 2025-04-05 | 0.3602 | 1.3550 |
| 2025-04-04 | 0.3602 | 1.3670 |
| 2025-04-03 | 0.3624 | 1.3820 |
| 2025-04-02 | 0.3772 | 1.3940 |
| 2025-04-01 | 0.3752 | 1.4050 |
| 2025-03-31 | 0.3633 | 1.4140 |
| 2025-03-30 | 0.3828 | 1.4280 |
| 2025-03-30 | 0.7657 | 1.4280 |
| 2025-03-29 | 0.3828 | 1.3920 |
| 2025-03-28 | 0.3890 | 1.3570 |
| 2025-03-27 | 0.3841 | 1.3220 |
| 2025-03-26 | 0.3977 | 1.3200 |
| 2025-03-25 | 0.3930 | 1.3190 |
| 2025-03-24 | 0.3892 | 1.3150 |
| 2025-03-23 | 0.3157 | 1.3590 |
| 2025-03-23 | 0.6313 | 1.3590 |
| 2025-03-22 | 0.3157 | 1.3540 |
| 2025-03-21 | 0.3240 | 1.3490 |
| 2025-03-20 | 0.3800 | 1.3440 |
| 2025-03-19 | 0.3949 | 1.3390 |
| 2025-03-18 | 0.3868 | 1.3300 |
| 2025-03-17 | 0.4708 | 1.3220 |
| 2025-03-16 | 0.6132 | 1.2710 |
| 2025-03-16 | 0.3066 | 1.2710 |
| 2025-03-15 | 0.3066 | 1.2770 |
| 2025-03-14 | 0.3140 | 1.2840 |
| 2025-03-13 | 0.3715 | 1.2900 |
| 2025-03-12 | 0.3781 | 1.2920 |
| 2025-03-11 | 0.3710 | 1.2920 |
| 2025-03-10 | 0.3742 | 1.3000 |
| 2025-03-09 | 0.3190 | 1.3130 |
| 2025-03-09 | 0.6379 | 1.3130 |
| 2025-03-08 | 0.3190 | 1.3410 |
| 2025-03-07 | 0.3249 | 1.3690 |
| 2025-03-06 | 0.3758 | 1.3910 |
| 2025-03-05 | 0.3775 | 1.4040 |
| 2025-03-04 | 0.3864 | 1.4140 |
| 2025-03-03 | 0.3984 | 1.4210 |
| 2025-03-02 | 0.3720 | 1.4230 |
| 2025-03-02 | 0.7440 | 1.4230 |
| 2025-03-01 | 0.3720 | 1.3970 |
| 2025-02-28 | 0.3674 | 1.3700 |
| 2025-02-27 | 0.4009 | 1.4820 |
| 2025-02-26 | 0.3965 | 1.4650 |
| 2025-02-25 | 0.3983 | 1.4590 |
| 2025-02-24 | 0.4034 | 1.7140 |
| 2025-02-23 | 0.3219 | 1.7980 |
| 2025-02-23 | 0.6439 | 1.7980 |
| 2025-02-22 | 0.3220 | 1.7850 |
| 2025-02-21 | 0.5790 | 1.7710 |
| 2025-02-20 | 0.3673 | 1.6250 |
| 2025-02-19 | 0.3855 | 1.6030 |
| 2025-02-18 | 0.8799 | 1.6080 |
| 2025-02-17 | 0.5618 | 1.3340 |
| 2025-02-16 | 0.5937 | 1.2240 |
| 2025-02-16 | 0.2968 | 1.2240 |
| 2025-02-15 | 0.2968 | 1.2410 |
| 2025-02-14 | 0.3037 | 1.2580 |
| 2025-02-13 | 0.3249 | 1.2960 |
| 2025-02-12 | 0.3956 | 1.3120 |
| 2025-02-11 | 0.3615 | 1.2940 |
| 2025-02-10 | 0.3530 | 1.2850 |
| 2025-02-09 | 0.3298 | 1.2810 |
| 2025-02-09 | 0.6596 | 1.2810 |
| 2025-02-08 | 0.3298 | 1.2900 |
| 2025-02-07 | 0.3743 | 1.2980 |
| 2025-02-06 | 0.3551 | 1.2830 |
| 2025-02-05 | 0.3614 | 1.2780 |
| 2025-02-04 | 0.3456 | 1.2690 |
| 2025-02-04 | 2.7649 | 1.2690 |
| 2025-02-03 | 0.3456 | 1.2690 |
| 2025-02-02 | 0.3456 | 1.2780 |
| 2025-02-01 | 0.3456 | 1.2710 |
| 2025-01-31 | 0.3456 | 1.2640 |
| 2025-01-30 | 0.3456 | 1.2560 |
| 2025-01-29 | 0.3456 | 1.2560 |
| 2025-01-28 | 0.3456 | 1.2800 |
| 2025-01-27 | 0.3610 | 1.3110 |
| 2025-01-26 | 0.6653 | 1.3350 |
| 2025-01-26 | 0.3327 | 1.3350 |
| 2025-01-25 | 0.3327 | 1.3030 |
| 2025-01-24 | 0.3300 | 1.2720 |
| 2025-01-23 | 0.3458 | 1.2410 |
| 2025-01-22 | 0.3907 | 1.2000 |
| 2025-01-21 | 0.4054 | 1.1930 |
| 2025-01-20 | 0.4064 | 1.1830 |
| 2025-01-19 | 0.2725 | 1.1660 |
| 2025-01-19 | 0.5450 | 1.1660 |
| 2025-01-18 | 0.2725 | 1.1810 |
| 2025-01-17 | 0.2729 | 1.1960 |
| 2025-01-16 | 0.2676 | 1.2130 |
| 2025-01-15 | 0.3778 | 1.3120 |
| 2025-01-14 | 0.3850 | 1.3020 |
| 2025-01-13 | 0.3758 | 1.2900 |
| 2025-01-12 | 0.6003 | 1.2860 |
| 2025-01-12 | 0.3001 | 1.2860 |
| 2025-01-11 | 0.3001 | 1.3150 |
| 2025-01-10 | 0.3052 | 1.3430 |
| 2025-01-09 | 0.4557 | 1.3690 |
| 2025-01-08 | 0.3589 | 1.3180 |
| 2025-01-07 | 0.3618 | 1.3270 |
| 2025-01-06 | 0.3691 | 1.3350 |
| 2025-01-05 | 0.3541 | 1.3460 |
| 2025-01-05 | 0.7081 | 1.3460 |
| 2025-01-04 | 0.3541 | 1.3590 |
| 2025-01-03 | 0.3538 | 1.3730 |
| 2025-01-02 | 0.3594 | 1.3850 |
| 2025-01-01 | 0.3757 | 1.3960 |
| 2024-12-31 | 0.3763 | 1.3990 |
| 2024-12-30 | 0.3905 | 1.3960 |
| 2024-12-29 | 0.3795 | 1.3930 |
| 2024-12-29 | 0.7590 | 1.3930 |
| 2024-12-28 | 0.3795 | 1.3860 |
| 2024-12-27 | 0.3771 | 1.3800 |
| 2024-12-26 | 0.3804 | 1.4110 |
| 2024-12-25 | 0.3810 | 1.4030 |
| 2024-12-24 | 0.3701 | 1.4310 |
| 2024-12-23 | 0.3850 | 1.4730 |
| 2024-12-22 | 0.7343 | 1.4760 |
