博时合利货币A(008191)
2025-06-12
0.3160
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.3160 | 1.1180 |
| 2025-06-11 | 0.3158 | 1.1260 |
| 2025-06-10 | 0.3074 | 1.1450 |
| 2025-06-09 | 0.3207 | 1.3810 |
| 2025-06-08 | 0.5680 | 1.3740 |
| 2025-06-08 | 0.2840 | 1.3740 |
| 2025-06-07 | 0.2840 | 1.3860 |
| 2025-06-06 | 0.3044 | 1.3980 |
| 2025-06-05 | 0.3317 | 1.6410 |
| 2025-06-04 | 0.3519 | 1.6380 |
| 2025-06-03 | 0.7542 | 1.6250 |
| 2025-06-02 | 0.9202 | 1.4000 |
| 2025-06-02 | 0.3067 | 1.4000 |
| 2025-06-01 | 0.3067 | 1.4110 |
| 2025-05-31 | 0.3067 | 1.4040 |
| 2025-05-30 | 0.7642 | 1.3970 |
| 2025-05-29 | 0.3249 | 1.1500 |
| 2025-05-28 | 0.3276 | 1.1520 |
| 2025-05-27 | 0.3290 | 1.1510 |
| 2025-05-26 | 0.3290 | 1.1500 |
| 2025-05-25 | 0.2928 | 1.1520 |
| 2025-05-25 | 0.5856 | 1.1520 |
| 2025-05-24 | 0.2928 | 1.1520 |
| 2025-05-23 | 0.2967 | 1.1530 |
| 2025-05-22 | 0.3283 | 1.1540 |
| 2025-05-21 | 0.3260 | 1.1560 |
| 2025-05-20 | 0.3279 | 1.1580 |
| 2025-05-19 | 0.3316 | 1.1650 |
| 2025-05-18 | 0.5873 | 1.2760 |
| 2025-05-18 | 0.2937 | 1.2760 |
| 2025-05-17 | 0.2936 | 1.2840 |
| 2025-05-16 | 0.3001 | 1.2930 |
| 2025-05-15 | 0.3312 | 1.3020 |
| 2025-05-14 | 0.3300 | 1.2960 |
| 2025-05-13 | 0.3410 | 1.2980 |
| 2025-05-12 | 0.5421 | 1.3000 |
| 2025-05-11 | 0.3096 | 1.1880 |
| 2025-05-11 | 0.6192 | 1.1880 |
| 2025-05-10 | 0.3096 | 1.2000 |
| 2025-05-09 | 0.3168 | 1.2110 |
| 2025-05-08 | 0.3204 | 1.2180 |
| 2025-05-07 | 0.3329 | 1.2240 |
| 2025-05-06 | 0.3452 | 1.2240 |
| 2025-05-05 | 0.3310 | 1.2230 |
| 2025-05-05 | 1.6552 | 1.2230 |
| 2025-05-04 | 0.3310 | 1.2310 |
| 2025-05-03 | 0.3310 | 1.2100 |
| 2025-05-02 | 0.3310 | 1.1890 |
| 2025-05-01 | 0.3311 | 1.1780 |
| 2025-04-30 | 0.3326 | 1.1840 |
| 2025-04-29 | 0.3438 | 1.1920 |
| 2025-04-28 | 0.3458 | 1.1930 |
| 2025-04-27 | 0.2912 | 1.1920 |
| 2025-04-27 | 0.5824 | 1.1920 |
| 2025-04-26 | 0.2912 | 1.2040 |
| 2025-04-25 | 0.3095 | 1.2150 |
| 2025-04-24 | 0.3441 | 1.2190 |
| 2025-04-23 | 0.3470 | 1.2180 |
| 2025-04-22 | 0.3465 | 1.2170 |
| 2025-04-21 | 0.3439 | 1.2230 |
| 2025-04-20 | 0.6251 | 1.2310 |
| 2025-04-20 | 0.3126 | 1.2310 |
| 2025-04-19 | 0.3126 | 1.2430 |
| 2025-04-18 | 0.3162 | 1.2540 |
| 2025-04-17 | 0.3427 | 1.2660 |
| 2025-04-16 | 0.3459 | 1.2740 |
| 2025-04-15 | 0.3583 | 1.2770 |
| 2025-04-14 | 0.3582 | 1.2790 |
| 2025-04-13 | 0.6693 | 1.2790 |
| 2025-04-13 | 0.3346 | 1.2790 |
| 2025-04-12 | 0.3346 | 1.2930 |
| 2025-04-11 | 0.3390 | 1.3060 |
| 2025-04-10 | 0.3577 | 1.3180 |
| 2025-04-09 | 0.3512 | 1.3200 |
| 2025-04-08 | 0.3619 | 1.3340 |
| 2025-04-07 | 0.3592 | 1.3410 |
| 2025-04-06 | 1.0807 | 1.3430 |
| 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 | 0.6313 | 1.3590 |
| 2025-03-23 | 0.3157 | 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 | 0.3066 | 1.2710 |
| 2025-03-16 | 0.6132 | 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 | 0.7440 | 1.4230 |
| 2025-03-02 | 0.3720 | 1.4230 |
| 2025-03-01 | 0.3720 | 1.3970 |
| 2025-02-28 | 0.3674 | 1.3700 |
