博时合惠货币A(004841)
2026-09-21
0.3024
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3024 | 1.1150 |
| 2026-09-20 | 0.5522 | 1.1090 |
| 2026-09-20 | 0.2761 | 1.1090 |
| 2026-09-19 | 0.2761 | 1.1080 |
| 2026-09-18 | 0.3439 | 1.1070 |
| 2026-09-17 | 0.2943 | 1.0820 |
| 2026-09-16 | 0.3568 | 1.0720 |
| 2026-09-15 | 0.2766 | 1.0290 |
| 2026-09-14 | 0.2911 | 1.0300 |
| 2026-09-13 | 0.5490 | 1.0330 |
| 2026-09-13 | 0.2745 | 1.0330 |
| 2026-09-12 | 0.2745 | 1.0350 |
| 2026-09-11 | 0.2957 | 1.0360 |
| 2026-09-10 | 0.2765 | 1.0270 |
| 2026-09-09 | 0.2743 | 1.0270 |
| 2026-09-08 | 0.2783 | 1.0300 |
| 2026-09-07 | 0.2980 | 1.0380 |
| 2026-09-06 | 0.2772 | 1.0270 |
| 2026-09-06 | 0.5544 | 1.0270 |
| 2026-09-05 | 0.2772 | 1.0280 |
| 2026-09-04 | 0.2782 | 1.0290 |
| 2026-09-03 | 0.2771 | 1.0300 |
| 2026-09-02 | 0.2790 | 1.0300 |
| 2026-09-01 | 0.2938 | 1.0290 |
| 2026-08-31 | 0.2777 | 1.0290 |
| 2026-08-30 | 0.5577 | 1.0360 |
| 2026-08-30 | 0.2788 | 1.0360 |
| 2026-08-29 | 0.2788 | 1.0340 |
| 2026-08-28 | 0.2803 | 1.0330 |
| 2026-08-27 | 0.2774 | 1.0310 |
| 2026-08-26 | 0.2775 | 1.0290 |
| 2026-08-25 | 0.2926 | 1.0270 |
| 2026-08-24 | 0.2907 | 1.0170 |
| 2026-08-23 | 0.2761 | 1.0170 |
| 2026-08-23 | 0.5523 | 1.0170 |
| 2026-08-22 | 0.2761 | 1.0180 |
| 2026-08-21 | 0.2761 | 1.0180 |
| 2026-08-20 | 0.2748 | 1.0170 |
| 2026-08-19 | 0.2728 | 1.0170 |
| 2026-08-18 | 0.2743 | 1.0410 |
| 2026-08-17 | 0.2910 | 1.0420 |
| 2026-08-16 | 0.5532 | 1.0340 |
| 2026-08-16 | 0.2766 | 1.0340 |
| 2026-08-15 | 0.2766 | 1.0350 |
| 2026-08-14 | 0.2753 | 1.0350 |
| 2026-08-13 | 0.2735 | 1.0530 |
| 2026-08-12 | 0.3194 | 1.0560 |
| 2026-08-11 | 0.2754 | 1.0350 |
| 2026-08-10 | 0.2766 | 1.0370 |
| 2026-08-09 | 0.5550 | 1.0380 |
| 2026-08-09 | 0.2775 | 1.0380 |
| 2026-08-08 | 0.2775 | 1.0390 |
| 2026-08-07 | 0.3082 | 1.0400 |
| 2026-08-06 | 0.2809 | 1.0230 |
| 2026-08-05 | 0.2789 | 1.0190 |
| 2026-08-04 | 0.2790 | 1.0180 |
| 2026-08-03 | 0.2792 | 1.0170 |
| 2026-08-02 | 0.5575 | 1.0170 |
| 2026-08-02 | 0.2788 | 1.0170 |
| 2026-08-01 | 0.2788 | 1.0160 |
| 2026-07-31 | 0.2773 | 1.0160 |
| 2026-07-30 | 0.2729 | 1.0160 |
| 2026-07-29 | 0.2768 | 1.0190 |
| 2026-07-28 | 0.2777 | 1.0210 |
| 2026-07-27 | 0.2776 | 1.0220 |
| 2026-07-26 | 0.2780 | 1.0710 |
| 2026-07-26 | 0.5559 | 1.0710 |
| 2026-07-25 | 0.2780 | 1.0710 |
| 2026-07-24 | 0.2781 | 1.0710 |
| 2026-07-23 | 0.2788 | 1.0710 |
| 2026-07-22 | 0.2798 | 1.0700 |
| 2026-07-21 | 0.2790 | 1.0670 |
| 2026-07-20 | 0.3720 | 1.0620 |
| 2026-07-19 | 0.2780 | 1.0110 |
| 2026-07-19 | 0.5559 | 1.0110 |
| 2026-07-18 | 0.2780 | 1.0130 |
| 2026-07-17 | 0.2768 | 1.0140 |
| 2026-07-16 | 0.2782 | 1.0220 |
| 2026-07-15 | 0.2743 | 1.0300 |
| 2026-07-14 | 0.2678 | 1.0320 |
| 2026-07-13 | 0.2768 | 1.0380 |
| 2026-07-12 | 0.5608 | 1.0380 |
| 2026-07-12 | 0.2804 | 1.0380 |
| 2026-07-11 | 0.2804 | 1.0400 |
| 2026-07-10 | 0.2926 | 1.0410 |
| 2026-07-09 | 0.2934 | 1.0370 |
| 2026-07-08 | 0.2781 | 1.0330 |
| 2026-07-07 | 0.2782 | 1.0350 |
| 2026-07-06 | 0.2783 | 1.0370 |
| 2026-07-05 | 0.2831 | 1.0890 |
| 2026-07-05 | 0.5662 | 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 | 0.2853 | 1.1450 |
| 2026-06-28 | 0.5710 | 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 |
