博时合惠货币A(004841)
2026-07-05
0.2831
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-05 | 0.2831 | 1.0890 |
| 2026-07-04 | 0.2831 | 1.0900 |
| 2026-07-03 | 0.2847 | 1.0910 |
| 2026-07-02 | 0.2849 | 1.1040 |
| 2026-07-01 | 0.2823 | 1.1410 |
| 2026-06-30 | 0.2820 | 1.1710 |
| 2026-06-29 | 0.3769 | 1.1730 |
| 2026-06-28 | 0.5710 | 1.1450 |
| 2026-06-28 | 0.2853 | 1.1450 |
| 2026-06-27 | 0.2857 | 1.1430 |
| 2026-06-26 | 0.3091 | 1.1420 |
| 2026-06-25 | 0.3540 | 1.1280 |
| 2026-06-24 | 0.3399 | 1.1450 |
| 2026-06-23 | 0.2855 | 1.1400 |
| 2026-06-22 | 0.3248 | 1.1530 |
| 2026-06-21 | 0.8466 | 1.1740 |
| 2026-06-21 | 0.2816 | 1.1740 |
| 2026-06-20 | 0.2824 | 1.1730 |
| 2026-06-19 | 0.2827 | 1.1730 |
| 2026-06-18 | 0.3865 | 1.2100 |
| 2026-06-17 | 0.3296 | 1.1870 |
| 2026-06-16 | 0.3105 | 1.1610 |
| 2026-06-15 | 0.3648 | 1.1780 |
| 2026-06-14 | 0.5616 | 1.1480 |
| 2026-06-14 | 0.2808 | 1.1480 |
| 2026-06-13 | 0.2808 | 1.1460 |
| 2026-06-12 | 0.3545 | 1.1450 |
| 2026-06-11 | 0.3422 | 1.1680 |
| 2026-06-10 | 0.2796 | 1.1340 |
| 2026-06-09 | 0.3437 | 1.1410 |
| 2026-06-08 | 0.3069 | 1.1080 |
| 2026-06-07 | 0.2781 | 1.1100 |
| 2026-06-07 | 0.5562 | 1.1100 |
| 2026-06-06 | 0.2782 | 1.1100 |
| 2026-06-05 | 0.3993 | 1.1090 |
| 2026-06-04 | 0.2776 | 1.0450 |
| 2026-06-03 | 0.2927 | 1.0450 |
| 2026-06-02 | 0.2812 | 1.0400 |
| 2026-06-01 | 0.3102 | 1.0420 |
| 2026-05-31 | 0.2770 | 1.0280 |
| 2026-05-31 | 0.5540 | 1.0280 |
| 2026-05-30 | 0.2770 | 1.0300 |
| 2026-05-29 | 0.2773 | 1.0320 |
| 2026-05-28 | 0.2780 | 1.0500 |
| 2026-05-27 | 0.2837 | 1.0840 |
| 2026-05-26 | 0.2845 | 1.0930 |
| 2026-05-25 | 0.2846 | 1.1080 |
| 2026-05-24 | 0.2808 | 1.1160 |
| 2026-05-24 | 0.5616 | 1.1160 |
| 2026-05-23 | 0.2808 | 1.1190 |
| 2026-05-22 | 0.3112 | 1.1220 |
| 2026-05-21 | 0.3418 | 1.1110 |
| 2026-05-20 | 0.3006 | 1.0820 |
| 2026-05-19 | 0.3134 | 1.0760 |
| 2026-05-18 | 0.2992 | 1.0630 |
| 2026-05-17 | 0.2870 | 1.0590 |
| 2026-05-17 | 0.5740 | 1.0590 |
| 2026-05-16 | 0.2870 | 1.0600 |
| 2026-05-15 | 0.2896 | 1.0610 |
| 2026-05-14 | 0.2876 | 1.0620 |
| 2026-05-13 | 0.2880 | 1.0640 |
| 2026-05-12 | 0.2893 | 1.0680 |
| 2026-05-11 | 0.2912 | 1.0700 |
| 2026-05-10 | 0.5793 | 1.0710 |
| 2026-05-10 | 0.2889 | 1.0710 |
| 2026-05-09 | 0.2903 | 1.0740 |
| 2026-05-08 | 0.2914 | 1.0750 |
| 2026-05-07 | 0.2914 | 1.0760 |
| 2026-05-06 | 0.2949 | 1.0780 |
| 2026-05-05 | 0.2934 | 1.0770 |
| 2026-05-05 | 1.4671 | 1.0770 |
| 2026-05-04 | 0.2934 | 1.0840 |
| 2026-05-03 | 0.2934 | 1.0850 |
| 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 | 0.6037 | 1.1920 |
| 2026-04-12 | 0.3019 | 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 | 0.6226 | 1.2700 |
| 2026-03-29 | 0.3113 | 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 | 0.3077 | 1.2510 |
