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博时合惠货币A(004841)

2021-06-15     0.6579
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净值发布日期 单位净值 累计净值
2021-06-150.65792.3840
2021-06-141.96092.3840
2021-06-140.65322.3840
2021-06-130.65382.3870
2021-06-120.65392.3890
2021-06-110.65452.3910
2021-06-100.59222.3920
2021-06-090.65372.4270
2021-06-080.65692.4290
2021-06-070.65962.4330
2021-06-061.31422.4330
2021-06-060.65712.4330
2021-06-050.65712.4340
2021-06-040.65652.4350
2021-06-030.65882.4360
2021-06-020.65742.4370
2021-06-010.66342.4410
2021-05-310.65962.4420
2021-05-300.65892.4450
2021-05-301.31782.4450
2021-05-290.65892.4440
2021-05-280.65942.4420
2021-05-270.66042.4490
2021-05-260.66432.4760
2021-05-250.66492.4830
2021-05-240.66592.4120
2021-05-231.31252.3730
2021-05-230.65622.3730
2021-05-220.65632.3850
2021-05-210.67192.3980
2021-05-200.71222.4030
2021-05-190.67602.3880
2021-05-180.53262.3940
2021-05-170.59222.4750
2021-05-160.67992.4440
2021-05-161.35982.4440
2021-05-150.67992.4450
2021-05-140.68162.4470
2021-05-130.68422.4470
2021-05-120.68672.3660
2021-05-110.68462.3630
2021-05-100.53412.3610
2021-05-090.68222.4400
2021-05-091.36452.4400
2021-05-080.68232.4400
2021-05-070.68282.4400
2021-05-060.53122.4400
2021-05-050.68192.5230
2021-05-053.40972.5230
2021-05-040.68192.5260
2021-05-030.68192.5290
2021-05-020.68202.4520
2021-05-010.68202.4560
2021-04-300.68272.4610
2021-04-290.68552.4650
2021-04-280.68782.4700
2021-04-270.68802.3690
2021-04-260.53732.3910
2021-04-250.69072.4750
2021-04-251.38152.4750
2021-04-240.69082.4750
2021-04-230.69072.4750
2021-04-220.69352.4770
2021-04-210.50002.4770
2021-04-200.72802.5820
2021-04-190.69522.4890
2021-04-181.38152.4070
2021-04-180.69072.4070
2021-04-170.69082.4120
2021-04-160.69392.4170
2021-04-150.69402.4210
2021-04-140.69582.3400
2021-04-130.55532.3450
2021-04-120.54042.4230
2021-04-111.40082.5060
2021-04-110.70042.5060
2021-04-100.70042.5040
2021-04-090.70122.5010
2021-04-080.54192.4550
2021-04-070.70562.5390
2021-04-060.70212.4010
2021-04-052.08762.4030
2021-04-050.69582.4030
2021-04-040.69592.4100
2021-04-030.69592.4170
2021-04-020.61472.4240
2021-04-010.69952.4750
2021-03-310.44742.4780
2021-03-300.70492.6150
2021-03-290.70972.6170
2021-03-280.70872.6180
2021-03-281.41752.6180
2021-03-270.70872.6160
2021-03-260.70952.6150
2021-03-250.70632.6150
2021-03-240.70352.6180
2021-03-230.70762.6250
2021-03-220.71232.6310
2021-03-210.70492.6320
2021-03-211.41222.6320
2021-03-200.70742.6430
2021-03-190.70842.6530
2021-03-180.71152.6630
2021-03-170.71652.6680
2021-03-160.72062.6750
2021-03-150.71402.6780
2021-03-140.72562.6840
2021-03-141.45132.6840
2021-03-130.72572.6860
2021-03-120.72692.6880
2021-03-110.72022.6910
2021-03-100.73042.6990
2021-03-090.72552.7060
2021-03-080.72612.7130
2021-03-070.72912.7150
2021-03-071.45832.7150
2021-03-060.72922.7130
2021-03-050.73192.7120
2021-03-040.73592.7100
2021-03-030.74222.7070