博时合惠货币A(004841)
2026-01-11
0.3166
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-11 | 0.3166 | 1.1770 |
| 2026-01-10 | 0.3166 | 1.1760 |
| 2026-01-09 | 0.3184 | 1.1760 |
| 2026-01-08 | 0.3169 | 1.1740 |
| 2026-01-07 | 0.3211 | 1.1740 |
| 2026-01-06 | 0.3254 | 1.1720 |
| 2026-01-05 | 0.3285 | 1.1730 |
| 2026-01-04 | 0.3158 | 1.1900 |
| 2026-01-04 | 1.2631 | 1.1900 |
| 2026-01-03 | 0.3158 | 1.1970 |
| 2026-01-02 | 0.3158 | 1.2040 |
| 2026-01-01 | 0.3158 | 1.2260 |
| 2025-12-31 | 0.3167 | 1.2560 |
| 2025-12-30 | 0.3274 | 1.2570 |
| 2025-12-29 | 0.3620 | 1.2600 |
| 2025-12-28 | 0.6584 | 1.2840 |
| 2025-12-28 | 0.3292 | 1.2840 |
| 2025-12-27 | 0.3292 | 1.2800 |
| 2025-12-26 | 0.3562 | 1.2750 |
| 2025-12-25 | 0.3738 | 1.2700 |
| 2025-12-24 | 0.3171 | 1.2500 |
| 2025-12-23 | 0.3344 | 1.2730 |
| 2025-12-22 | 0.4076 | 1.2620 |
| 2025-12-21 | 0.3204 | 1.2530 |
| 2025-12-21 | 0.6413 | 1.2530 |
| 2025-12-20 | 0.3209 | 1.2530 |
| 2025-12-19 | 0.3461 | 1.2530 |
| 2025-12-18 | 0.3360 | 1.2640 |
| 2025-12-17 | 0.3611 | 1.2570 |
| 2025-12-16 | 0.3131 | 1.2660 |
| 2025-12-15 | 0.3914 | 1.3060 |
| 2025-12-14 | 0.3201 | 1.2770 |
| 2025-12-14 | 0.6401 | 1.2770 |
| 2025-12-13 | 0.3201 | 1.2740 |
| 2025-12-12 | 0.3664 | 1.2710 |
| 2025-12-11 | 0.3237 | 1.2490 |
| 2025-12-10 | 0.3780 | 1.2440 |
| 2025-12-09 | 0.3879 | 1.2160 |
| 2025-12-08 | 0.3373 | 1.1830 |
| 2025-12-07 | 0.3144 | 1.1720 |
| 2025-12-07 | 0.6287 | 1.1720 |
| 2025-12-06 | 0.3144 | 1.1730 |
| 2025-12-05 | 0.3246 | 1.1740 |
| 2025-12-04 | 0.3154 | 1.1700 |
| 2025-12-03 | 0.3233 | 1.1760 |
| 2025-12-02 | 0.3266 | 1.2090 |
| 2025-12-01 | 0.3160 | 1.2080 |
| 2025-11-30 | 0.3160 | 1.2210 |
| 2025-11-30 | 0.6321 | 1.2210 |
| 2025-11-29 | 0.3160 | 1.2220 |
| 2025-11-28 | 0.3170 | 1.2220 |
| 2025-11-27 | 0.3275 | 1.2360 |
| 2025-11-26 | 0.3865 | 1.2290 |
| 2025-11-25 | 0.3238 | 1.1920 |
| 2025-11-24 | 0.3406 | 1.1990 |
| 2025-11-23 | 0.6349 | 1.1850 |
| 2025-11-23 | 0.3174 | 1.1850 |
| 2025-11-22 | 0.3174 | 1.1840 |
| 2025-11-21 | 0.3425 | 1.1840 |
| 2025-11-20 | 0.3150 | 1.1700 |
| 2025-11-19 | 0.3154 | 1.1750 |
| 2025-11-18 | 0.3375 | 1.1750 |
| 2025-11-17 | 0.3144 | 1.1640 |
| 2025-11-16 | 0.6321 | 1.1640 |
| 2025-11-16 | 0.3160 | 1.1640 |
| 2025-11-15 | 0.3160 | 1.1630 |
| 2025-11-14 | 0.3161 | 1.1620 |
| 2025-11-13 | 0.3258 | 1.1670 |
| 2025-11-12 | 0.3139 | 1.1620 |
| 2025-11-11 | 0.3170 | 1.1630 |
| 2025-11-10 | 0.3142 | 1.1640 |
| 2025-11-09 | 0.3146 | 1.1670 |
| 2025-11-09 | 0.6293 | 1.1670 |
| 2025-11-08 | 0.3147 | 1.1700 |
| 2025-11-07 | 0.3247 | 1.1730 |
| 2025-11-06 | 0.3166 | 1.1740 |
| 2025-11-05 | 0.3166 | 1.1840 |
| 2025-11-04 | 0.3182 | 1.1850 |
| 2025-11-03 | 0.3191 | 1.1840 |
| 2025-11-02 | 0.6405 | 1.1820 |
| 2025-11-02 | 0.3202 | 1.1820 |
| 2025-11-01 | 0.3202 | 1.1800 |
| 2025-10-31 | 0.3274 | 1.1780 |
| 2025-10-30 | 0.3359 | 1.1720 |
| 2025-10-29 | 0.3187 | 1.1620 |
| 2025-10-28 | 0.3162 | 1.1600 |
| 2025-10-27 | 0.3146 | 1.1610 |
| 2025-10-26 | 0.3165 | 1.1630 |
| 2025-10-26 | 0.6330 | 1.1630 |
| 2025-10-25 | 0.3165 | 1.1650 |
| 2025-10-24 | 0.3163 | 1.1660 |
| 2025-10-23 | 0.3169 | 1.1680 |
| 2025-10-22 | 0.3158 | 1.1700 |
| 2025-10-21 | 0.3168 | 1.1720 |
| 2025-10-20 | 0.3197 | 1.1740 |
| 2025-10-19 | 0.3192 | 1.1720 |
| 2025-10-19 | 0.6384 | 1.1720 |
| 2025-10-18 | 0.3192 | 1.1720 |
| 2025-10-17 | 0.3196 | 1.1720 |
| 2025-10-16 | 0.3196 | 1.1740 |
| 2025-10-15 | 0.3204 | 1.1830 |
| 2025-10-14 | 0.3202 | 1.1900 |
| 2025-10-13 | 0.3161 | 1.1980 |
| 2025-10-12 | 0.3198 | 1.2090 |
| 2025-10-12 | 0.6396 | 1.2090 |
| 2025-10-11 | 0.3198 | 1.2180 |
| 2025-10-10 | 0.3218 | 1.2260 |
| 2025-10-09 | 0.3366 | 1.2340 |
| 2025-10-08 | 0.3344 | 1.2340 |
| 2025-10-08 | 2.6882 | 1.2340 |
| 2025-10-07 | 0.3362 | 1.2350 |
| 2025-10-06 | 0.3362 | 1.2350 |
| 2025-10-05 | 0.3362 | 1.2470 |
| 2025-10-04 | 0.3363 | 1.2710 |
| 2025-10-03 | 0.3363 | 1.2710 |
| 2025-10-02 | 0.3363 | 1.2830 |
| 2025-10-01 | 0.3363 | 1.2820 |
| 2025-09-30 | 0.3364 | 1.3020 |
| 2025-09-29 | 0.3595 | 1.3040 |
| 2025-09-28 | 0.7174 | 1.2910 |
