博时合惠货币A(004841)
2026-05-02
0.2934
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-02 | 0.2934 | 1.0890 |
| 2026-05-01 | 0.2934 | 1.0920 |
| 2026-04-30 | 0.2936 | 1.1080 |
| 2026-04-29 | 0.2932 | 1.1110 |
| 2026-04-28 | 0.3070 | 1.1150 |
| 2026-04-27 | 0.2963 | 1.1170 |
| 2026-04-26 | 0.2996 | 1.1250 |
| 2026-04-26 | 0.5992 | 1.1250 |
| 2026-04-25 | 0.2996 | 1.1250 |
| 2026-04-24 | 0.3235 | 1.1260 |
| 2026-04-23 | 0.3004 | 1.1140 |
| 2026-04-22 | 0.3008 | 1.1170 |
| 2026-04-21 | 0.3107 | 1.1170 |
| 2026-04-20 | 0.3100 | 1.1150 |
| 2026-04-19 | 0.6014 | 1.1130 |
| 2026-04-19 | 0.3007 | 1.1130 |
| 2026-04-18 | 0.3007 | 1.1130 |
| 2026-04-17 | 0.3011 | 1.1140 |
| 2026-04-16 | 0.3057 | 1.1340 |
| 2026-04-15 | 0.3006 | 1.1480 |
| 2026-04-14 | 0.3081 | 1.1790 |
| 2026-04-13 | 0.3051 | 1.1920 |
| 2026-04-12 | 0.3019 | 1.1920 |
| 2026-04-12 | 0.6037 | 1.1920 |
| 2026-04-11 | 0.3019 | 1.1940 |
| 2026-04-10 | 0.3402 | 1.1960 |
| 2026-04-09 | 0.3317 | 1.1860 |
| 2026-04-08 | 0.3587 | 1.1730 |
| 2026-04-07 | 0.3334 | 1.1440 |
| 2026-04-06 | 0.3052 | 1.1620 |
| 2026-04-06 | 0.9158 | 1.1620 |
| 2026-04-05 | 0.3053 | 1.1650 |
| 2026-04-04 | 0.3053 | 1.1680 |
| 2026-04-03 | 0.3224 | 1.1710 |
| 2026-04-02 | 0.3054 | 1.1680 |
| 2026-04-01 | 0.3048 | 1.1830 |
| 2026-03-31 | 0.3681 | 1.1980 |
| 2026-03-30 | 0.3100 | 1.1720 |
| 2026-03-29 | 0.3113 | 1.2700 |
| 2026-03-29 | 0.6226 | 1.2700 |
| 2026-03-28 | 0.3113 | 1.2680 |
| 2026-03-27 | 0.3153 | 1.2670 |
| 2026-03-26 | 0.3344 | 1.2900 |
| 2026-03-25 | 0.3326 | 1.3070 |
| 2026-03-24 | 0.3196 | 1.3100 |
| 2026-03-23 | 0.4957 | 1.3270 |
| 2026-03-22 | 0.6176 | 1.2510 |
| 2026-03-22 | 0.3077 | 1.2510 |
| 2026-03-21 | 0.3099 | 1.2510 |
| 2026-03-20 | 0.3577 | 1.2490 |
| 2026-03-19 | 0.3680 | 1.2570 |
| 2026-03-18 | 0.3374 | 1.2250 |
| 2026-03-17 | 0.3515 | 1.2090 |
| 2026-03-16 | 0.3516 | 1.1870 |
| 2026-03-15 | 0.6147 | 1.2060 |
| 2026-03-15 | 0.3074 | 1.2060 |
| 2026-03-14 | 0.3074 | 1.2070 |
| 2026-03-13 | 0.3725 | 1.2080 |
| 2026-03-12 | 0.3079 | 1.1790 |
| 2026-03-11 | 0.3067 | 1.2130 |
| 2026-03-10 | 0.3100 | 1.2240 |
| 2026-03-09 | 0.3876 | 1.2420 |
| 2026-03-08 | 0.6182 | 1.2310 |
| 2026-03-08 | 0.3086 | 1.2310 |
| 2026-03-07 | 0.3096 | 1.2330 |
| 2026-03-06 | 0.3178 | 1.2350 |
| 2026-03-05 | 0.3713 | 1.2320 |
| 2026-03-04 | 0.3277 | 1.2010 |
| 2026-03-03 | 0.3445 | 1.1930 |
| 2026-03-02 | 0.3674 | 1.1800 |
| 2026-03-01 | 0.3126 | 1.1530 |
| 2026-03-01 | 0.6253 | 1.1530 |
| 2026-02-28 | 0.3126 | 1.1540 |
| 2026-02-27 | 0.3115 | 1.1550 |
| 2026-02-26 | 0.3126 | 1.1570 |
| 2026-02-25 | 0.3126 | 1.1590 |
| 2026-02-24 | 0.3207 | 1.1600 |
| 2026-02-23 | 3.1521 | 1.1570 |
| 2026-02-23 | 0.3152 | 1.1570 |
| 2026-02-22 | 0.3152 | 1.1570 |
| 2026-02-21 | 0.3152 | 1.1570 |
| 2026-02-20 | 0.3152 | 1.1570 |
| 2026-02-19 | 0.3152 | 1.1580 |
| 2026-02-18 | 0.3152 | 1.1590 |
| 2026-02-17 | 0.3152 | 1.1640 |
| 2026-02-16 | 0.3152 | 1.1910 |
| 2026-02-15 | 0.3152 | 1.1890 |
| 2026-02-14 | 0.3152 | 1.1880 |
| 2026-02-13 | 0.3163 | 1.1870 |
| 2026-02-12 | 0.3171 | 1.2180 |
| 2026-02-11 | 0.3251 | 1.2190 |
| 2026-02-10 | 0.3666 | 1.2150 |
| 2026-02-09 | 0.3123 | 1.1880 |
| 2026-02-08 | 0.6249 | 1.1890 |
| 2026-02-08 | 0.3125 | 1.1890 |
| 2026-02-07 | 0.3125 | 1.1890 |
| 2026-02-06 | 0.3764 | 1.1890 |
| 2026-02-05 | 0.3192 | 1.1540 |
| 2026-02-04 | 0.3159 | 1.1510 |
| 2026-02-03 | 0.3153 | 1.1640 |
| 2026-02-02 | 0.3143 | 1.1840 |
| 2026-02-01 | 0.3126 | 1.1900 |
| 2026-02-01 | 0.6252 | 1.1900 |
| 2026-01-31 | 0.3126 | 1.1880 |
| 2026-01-30 | 0.3115 | 1.1870 |
| 2026-01-29 | 0.3133 | 1.1900 |
| 2026-01-28 | 0.3408 | 1.1900 |
| 2026-01-27 | 0.3514 | 1.1770 |
| 2026-01-26 | 0.3269 | 1.1570 |
| 2026-01-25 | 0.6189 | 1.1560 |
| 2026-01-25 | 0.3094 | 1.1560 |
| 2026-01-24 | 0.3094 | 1.1590 |
| 2026-01-23 | 0.3183 | 1.1630 |
| 2026-01-22 | 0.3132 | 1.1620 |
| 2026-01-21 | 0.3148 | 1.1630 |
| 2026-01-20 | 0.3150 | 1.1640 |
| 2026-01-19 | 0.3238 | 1.1680 |
| 2026-01-18 | 0.3163 | 1.1800 |
| 2026-01-18 | 0.6326 | 1.1800 |
| 2026-01-17 | 0.3163 | 1.1800 |
