博时合惠货币B(004137)
2026-01-01
0.3815
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-01 | 0.3815 | 1.4690 |
| 2025-12-31 | 0.3825 | 1.5000 |
| 2025-12-30 | 0.3932 | 1.5000 |
| 2025-12-29 | 0.4277 | 1.5040 |
| 2025-12-28 | 0.3950 | 1.5280 |
| 2025-12-28 | 0.7899 | 1.5280 |
| 2025-12-27 | 0.3950 | 1.5230 |
| 2025-12-26 | 0.4218 | 1.5190 |
| 2025-12-25 | 0.4396 | 1.5130 |
| 2025-12-24 | 0.3829 | 1.4930 |
| 2025-12-23 | 0.4003 | 1.5170 |
| 2025-12-22 | 0.4733 | 1.5050 |
| 2025-12-21 | 0.3862 | 1.4970 |
| 2025-12-21 | 0.7728 | 1.4970 |
| 2025-12-20 | 0.3867 | 1.4960 |
| 2025-12-19 | 0.4117 | 1.4960 |
| 2025-12-18 | 0.4017 | 1.5070 |
| 2025-12-17 | 0.4267 | 1.5000 |
| 2025-12-16 | 0.3788 | 1.5090 |
| 2025-12-15 | 0.4571 | 1.5490 |
| 2025-12-14 | 0.3858 | 1.5200 |
| 2025-12-14 | 0.7716 | 1.5200 |
| 2025-12-13 | 0.3858 | 1.5170 |
| 2025-12-12 | 0.4320 | 1.5140 |
| 2025-12-11 | 0.3895 | 1.4920 |
| 2025-12-10 | 0.4438 | 1.4880 |
| 2025-12-09 | 0.4539 | 1.4590 |
| 2025-12-08 | 0.4031 | 1.4260 |
| 2025-12-07 | 0.7602 | 1.4150 |
| 2025-12-07 | 0.3801 | 1.4150 |
| 2025-12-06 | 0.3801 | 1.4160 |
| 2025-12-05 | 0.3904 | 1.4170 |
| 2025-12-04 | 0.3811 | 1.4130 |
| 2025-12-03 | 0.3890 | 1.4190 |
| 2025-12-02 | 0.3923 | 1.4520 |
| 2025-12-01 | 0.3816 | 1.4510 |
| 2025-11-30 | 0.3818 | 1.4640 |
| 2025-11-30 | 0.7636 | 1.4640 |
| 2025-11-29 | 0.3818 | 1.4650 |
| 2025-11-28 | 0.3827 | 1.4660 |
| 2025-11-27 | 0.3932 | 1.4790 |
| 2025-11-26 | 0.4522 | 1.4730 |
| 2025-11-25 | 0.3896 | 1.4350 |
| 2025-11-24 | 0.4065 | 1.4420 |
| 2025-11-23 | 0.3832 | 1.4280 |
| 2025-11-23 | 0.7664 | 1.4280 |
| 2025-11-22 | 0.3832 | 1.4280 |
| 2025-11-21 | 0.4082 | 1.4270 |
| 2025-11-20 | 0.3807 | 1.4130 |
| 2025-11-19 | 0.3813 | 1.4190 |
| 2025-11-18 | 0.4034 | 1.4180 |
| 2025-11-17 | 0.3802 | 1.4070 |
| 2025-11-16 | 0.7636 | 1.4070 |
| 2025-11-16 | 0.3818 | 1.4070 |
| 2025-11-15 | 0.3818 | 1.4060 |
| 2025-11-14 | 0.3819 | 1.4060 |
| 2025-11-13 | 0.3916 | 1.4100 |
| 2025-11-12 | 0.3798 | 1.4050 |
| 2025-11-11 | 0.3831 | 1.4070 |
| 2025-11-10 | 0.3799 | 1.4070 |
| 2025-11-09 | 0.7608 | 1.4100 |
| 2025-11-09 | 0.3804 | 1.4100 |
| 2025-11-08 | 0.3804 | 1.4130 |
| 2025-11-07 | 0.3904 | 1.4160 |
| 2025-11-06 | 0.3824 | 1.4170 |
| 2025-11-05 | 0.3825 | 1.4280 |
| 2025-11-04 | 0.3842 | 1.4290 |
| 2025-11-03 | 0.3850 | 1.4280 |
| 2025-11-02 | 0.7720 | 1.4250 |
| 2025-11-02 | 0.3860 | 1.4250 |
| 2025-11-01 | 0.3860 | 1.4230 |
| 2025-10-31 | 0.3932 | 1.4210 |
| 2025-10-30 | 0.4017 | 1.4150 |
| 2025-10-29 | 0.3845 | 1.4050 |
| 2025-10-28 | 0.3822 | 1.4040 |
| 2025-10-27 | 0.3803 | 1.4040 |
| 2025-10-26 | 0.7645 | 1.4070 |
| 2025-10-26 | 0.3823 | 1.4070 |
| 2025-10-25 | 0.3823 | 1.4080 |
| 2025-10-24 | 0.3822 | 1.4100 |
| 2025-10-23 | 0.3828 | 1.4120 |
| 2025-10-22 | 0.3817 | 1.4130 |
| 2025-10-21 | 0.3828 | 1.4150 |
| 2025-10-20 | 0.3856 | 1.4170 |
| 2025-10-19 | 0.3850 | 1.4150 |
| 2025-10-19 | 0.7699 | 1.4150 |
| 2025-10-18 | 0.3850 | 1.4150 |
| 2025-10-17 | 0.3854 | 1.4160 |
| 2025-10-16 | 0.3854 | 1.4170 |
| 2025-10-15 | 0.3863 | 1.4260 |
| 2025-10-14 | 0.3861 | 1.4330 |
| 2025-10-13 | 0.3819 | 1.4420 |
| 2025-10-12 | 0.7711 | 1.4520 |
| 2025-10-12 | 0.3855 | 1.4520 |
| 2025-10-11 | 0.3855 | 1.4610 |
| 2025-10-10 | 0.3878 | 1.4700 |
| 2025-10-09 | 0.4024 | 1.4770 |
| 2025-10-08 | 0.4002 | 1.4770 |
| 2025-10-08 | 3.2142 | 1.4770 |
| 2025-10-07 | 0.4020 | 1.4780 |
| 2025-10-06 | 0.4020 | 1.4780 |
| 2025-10-05 | 0.4020 | 1.4900 |
| 2025-10-04 | 0.4020 | 1.5140 |
| 2025-10-03 | 0.4020 | 1.5140 |
| 2025-10-02 | 0.4020 | 1.5260 |
| 2025-10-01 | 0.4020 | 1.5250 |
| 2025-09-30 | 0.4019 | 1.5460 |
| 2025-09-29 | 0.4251 | 1.5470 |
| 2025-09-28 | 0.4464 | 1.5350 |
| 2025-09-28 | 0.8489 | 1.5350 |
| 2025-09-27 | 0.4025 | 1.5080 |
| 2025-09-26 | 0.4253 | 1.5050 |
| 2025-09-25 | 0.3997 | 1.5210 |
| 2025-09-24 | 0.4406 | 1.5190 |
| 2025-09-23 | 0.4048 | 1.5030 |
| 2025-09-22 | 0.4019 | 1.4980 |
| 2025-09-21 | 0.7921 | 1.4980 |
| 2025-09-21 | 0.3951 | 1.4980 |
| 2025-09-20 | 0.3970 | 1.4980 |
| 2025-09-19 | 0.4553 | 1.4970 |
