博时合惠货币B(004137)
2025-05-18
0.4276
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-18 | 0.4276 | 1.6130 |
| 2025-05-17 | 0.4276 | 1.6160 |
| 2025-05-16 | 0.4712 | 1.6190 |
| 2025-05-15 | 0.4269 | 1.6000 |
| 2025-05-14 | 0.4334 | 1.6060 |
| 2025-05-13 | 0.4310 | 1.6100 |
| 2025-05-12 | 0.4508 | 1.6160 |
| 2025-05-11 | 0.4337 | 1.6120 |
| 2025-05-11 | 0.8674 | 1.6120 |
| 2025-05-10 | 0.4337 | 1.6180 |
| 2025-05-09 | 0.4344 | 1.6230 |
| 2025-05-08 | 0.4394 | 1.6280 |
| 2025-05-07 | 0.4397 | 1.6310 |
| 2025-05-06 | 0.4424 | 1.6330 |
| 2025-05-05 | 0.4440 | 1.6560 |
| 2025-05-05 | 2.2198 | 1.6560 |
| 2025-05-04 | 0.4440 | 1.6560 |
| 2025-05-03 | 0.4440 | 1.6550 |
| 2025-05-02 | 0.4440 | 1.6540 |
| 2025-05-01 | 0.4440 | 1.6540 |
| 2025-04-30 | 0.4439 | 1.6510 |
| 2025-04-29 | 0.4854 | 1.6480 |
| 2025-04-28 | 0.4439 | 1.6240 |
| 2025-04-27 | 0.8859 | 1.6220 |
| 2025-04-27 | 0.4429 | 1.6220 |
| 2025-04-26 | 0.4429 | 1.6200 |
| 2025-04-25 | 0.4435 | 1.6170 |
| 2025-04-24 | 0.4372 | 1.6520 |
| 2025-04-23 | 0.4398 | 1.6500 |
| 2025-04-22 | 0.4403 | 1.6530 |
| 2025-04-21 | 0.4387 | 1.6550 |
| 2025-04-20 | 0.4387 | 1.6590 |
| 2025-04-20 | 0.8774 | 1.6590 |
| 2025-04-19 | 0.4387 | 1.6630 |
| 2025-04-18 | 0.5090 | 1.6670 |
| 2025-04-17 | 0.4328 | 1.6340 |
| 2025-04-16 | 0.4458 | 1.6420 |
| 2025-04-15 | 0.4453 | 1.6450 |
| 2025-04-14 | 0.4453 | 1.6490 |
| 2025-04-13 | 0.4459 | 1.6590 |
| 2025-04-13 | 0.8918 | 1.6590 |
| 2025-04-12 | 0.4459 | 1.6690 |
| 2025-04-11 | 0.4466 | 1.6790 |
| 2025-04-10 | 0.4489 | 1.6890 |
| 2025-04-09 | 0.4516 | 1.6990 |
| 2025-04-08 | 0.4534 | 1.7140 |
| 2025-04-07 | 0.4629 | 1.7280 |
| 2025-04-06 | 1.3961 | 1.7460 |
| 2025-04-06 | 0.4653 | 1.7460 |
| 2025-04-05 | 0.4654 | 1.7560 |
| 2025-04-04 | 0.4654 | 1.7660 |
| 2025-04-03 | 0.4676 | 1.7800 |
| 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 | 0.4495 | 1.8120 |
| 2025-03-16 | 0.8991 | 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 | 0.4494 | 1.6770 |
| 2025-03-09 | 0.8988 | 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 | 0.9338 | 1.8580 |
| 2025-03-02 | 0.4668 | 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 | 0.4592 | 1.6840 |
| 2025-02-23 | 0.9183 | 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 | 0.9013 | 1.6640 |
| 2025-02-16 | 0.4506 | 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 | 0.9024 | 1.7800 |
| 2025-02-09 | 0.4512 | 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 | 4.0645 | 1.8720 |
| 2025-02-04 | 0.5080 | 1.8720 |
| 2025-02-03 | 0.5080 | 1.8720 |
