博时合惠货币B(004137)
2024-11-20
0.4941
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4941 | 1.8210 |
| 2024-11-19 | 0.5267 | 1.8140 |
| 2024-11-18 | 0.5147 | 1.7890 |
| 2024-11-17 | 0.4793 | 1.7720 |
| 2024-11-17 | 0.9587 | 1.7720 |
| 2024-11-16 | 0.4793 | 1.7720 |
| 2024-11-15 | 0.4861 | 1.7730 |
| 2024-11-14 | 0.4811 | 1.7690 |
| 2024-11-13 | 0.4809 | 1.7690 |
| 2024-11-12 | 0.4802 | 1.7680 |
| 2024-11-11 | 0.4812 | 1.7680 |
| 2024-11-10 | 0.4801 | 1.7690 |
| 2024-11-10 | 0.9601 | 1.7690 |
| 2024-11-09 | 0.4801 | 1.7710 |
| 2024-11-08 | 0.4799 | 1.7740 |
| 2024-11-07 | 0.4811 | 1.7760 |
| 2024-11-06 | 0.4786 | 1.7760 |
| 2024-11-05 | 0.4795 | 1.7770 |
| 2024-11-04 | 0.4837 | 1.7770 |
| 2024-11-03 | 0.4845 | 1.7750 |
| 2024-11-03 | 0.9690 | 1.7750 |
| 2024-11-02 | 0.4845 | 1.7720 |
| 2024-11-01 | 0.4845 | 1.7700 |
| 2024-10-31 | 0.4813 | 1.7670 |
| 2024-10-30 | 0.4794 | 1.7660 |
| 2024-10-29 | 0.4798 | 1.7600 |
| 2024-10-28 | 0.4801 | 1.7600 |
| 2024-10-27 | 0.9595 | 1.7600 |
| 2024-10-27 | 0.4798 | 1.7600 |
| 2024-10-26 | 0.4798 | 1.7610 |
| 2024-10-25 | 0.4796 | 1.7620 |
| 2024-10-24 | 0.4794 | 1.7630 |
| 2024-10-23 | 0.4671 | 1.7800 |
| 2024-10-22 | 0.4794 | 1.7880 |
| 2024-10-21 | 0.4808 | 1.7910 |
| 2024-10-20 | 0.4819 | 1.7950 |
| 2024-10-20 | 0.9638 | 1.7950 |
| 2024-10-19 | 0.4819 | 1.7980 |
| 2024-10-18 | 0.4819 | 1.8010 |
| 2024-10-17 | 0.5105 | 1.8050 |
| 2024-10-16 | 0.4827 | 1.7970 |
| 2024-10-15 | 0.4851 | 1.8020 |
| 2024-10-14 | 0.4876 | 1.8070 |
| 2024-10-13 | 0.9758 | 1.8080 |
| 2024-10-13 | 0.4879 | 1.8080 |
| 2024-10-12 | 0.4879 | 1.8090 |
| 2024-10-11 | 0.4888 | 1.8100 |
| 2024-10-10 | 0.4967 | 1.8100 |
| 2024-10-09 | 0.4915 | 1.8060 |
| 2024-10-08 | 0.4947 | 1.8050 |
| 2024-10-07 | 0.4894 | 1.8020 |
| 2024-10-07 | 3.4258 | 1.8020 |
| 2024-10-06 | 0.4894 | 1.8040 |
| 2024-10-05 | 0.4894 | 1.8030 |
| 2024-10-04 | 0.4894 | 1.8030 |
| 2024-10-03 | 0.4894 | 1.8070 |
| 2024-10-02 | 0.4894 | 1.8080 |
| 2024-10-01 | 0.4894 | 1.8330 |
| 2024-09-30 | 0.4918 | 1.8830 |
| 2024-09-29 | 0.4892 | 1.9370 |
| 2024-09-29 | 0.9785 | 1.9370 |
| 2024-09-28 | 0.4892 | 1.9260 |
| 2024-09-27 | 0.4966 | 1.9150 |
| 2024-09-26 | 0.4915 | 1.9670 |
| 2024-09-25 | 0.5350 | 2.0290 |
| 2024-09-24 | 0.5837 | 2.0410 |
| 2024-09-23 | 0.5943 | 1.9780 |
| 2024-09-22 | 0.4684 | 1.9110 |
| 2024-09-22 | 0.9366 | 1.9110 |
| 2024-09-21 | 0.4683 | 1.9120 |
| 2024-09-20 | 0.5952 | 1.9130 |
| 2024-09-19 | 0.6071 | 1.8650 |
| 2024-09-18 | 0.5580 | 1.8000 |
| 2024-09-17 | 1.8731 | 1.7540 |
| 2024-09-17 | 0.4650 | 1.7540 |
| 2024-09-16 | 0.4693 | 1.7710 |
| 2024-09-15 | 0.4694 | 1.7940 |
| 2024-09-14 | 0.4694 | 1.7970 |
| 2024-09-13 | 0.5064 | 1.8010 |
| 2024-09-12 | 0.4839 | 1.8260 |
| 2024-09-11 | 0.4717 | 1.8220 |
| 2024-09-10 | 0.4959 | 1.8310 |
| 2024-09-09 | 0.5127 | 1.8570 |
| 2024-09-08 | 0.9527 | 1.8390 |
| 2024-09-08 | 0.4764 | 1.8390 |
| 2024-09-07 | 0.4763 | 1.8420 |
| 2024-09-06 | 0.5533 | 1.8450 |
| 2024-09-05 | 0.4760 | 1.8080 |
| 2024-09-04 | 0.4893 | 1.8110 |
| 2024-09-03 | 0.5445 | 1.8070 |
| 2024-09-02 | 0.4791 | 1.7740 |
| 2024-09-01 | 0.4824 | 1.7760 |
| 2024-09-01 | 0.9647 | 1.7760 |
| 2024-08-31 | 0.4824 | 1.7780 |
| 2024-08-30 | 0.4831 | 1.7810 |
| 2024-08-29 | 0.4806 | 1.7830 |
| 2024-08-28 | 0.4821 | 1.7870 |
| 2024-08-27 | 0.4826 | 1.7910 |
| 2024-08-26 | 0.4829 | 1.7950 |
| 2024-08-25 | 0.9744 | 1.8000 |
| 2024-08-25 | 0.4872 | 1.8000 |
| 2024-08-24 | 0.4872 | 1.8030 |
| 2024-08-23 | 0.4870 | 1.8060 |
| 2024-08-22 | 0.4877 | 1.8090 |
| 2024-08-21 | 0.4894 | 1.8130 |
| 2024-08-20 | 0.4906 | 1.8180 |
| 2024-08-19 | 0.4923 | 1.8210 |
| 2024-08-18 | 0.4926 | 1.8230 |
| 2024-08-18 | 0.9853 | 1.8230 |
| 2024-08-17 | 0.4926 | 1.8250 |
| 2024-08-16 | 0.4930 | 1.8270 |
| 2024-08-15 | 0.4953 | 1.8300 |
| 2024-08-14 | 0.4983 | 1.8310 |
| 2024-08-13 | 0.4973 | 1.8300 |
| 2024-08-12 | 0.4962 | 1.8310 |
| 2024-08-11 | 0.9918 | 1.8340 |
| 2024-08-11 | 0.4959 | 1.8340 |
| 2024-08-10 | 0.4959 | 1.8390 |
| 2024-08-09 | 0.4997 | 1.8440 |
| 2024-08-08 | 0.4965 | 1.8470 |
