博时合利货币A(008191)
2026-02-11
0.2950
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.2950 | 1.0800 |
| 2026-02-10 | 0.2962 | 1.0790 |
| 2026-02-09 | 0.2948 | 1.0840 |
| 2026-02-08 | 0.5841 | 1.0840 |
| 2026-02-08 | 0.2921 | 1.0840 |
| 2026-02-07 | 0.2921 | 1.0860 |
| 2026-02-06 | 0.2931 | 1.0870 |
| 2026-02-05 | 0.2960 | 1.0850 |
| 2026-02-04 | 0.2947 | 1.0840 |
| 2026-02-03 | 0.3043 | 1.0860 |
| 2026-02-02 | 0.2961 | 1.0830 |
| 2026-02-01 | 0.2950 | 1.0860 |
| 2026-02-01 | 0.5899 | 1.0860 |
| 2026-01-31 | 0.2950 | 1.0880 |
| 2026-01-30 | 0.2886 | 1.0890 |
| 2026-01-29 | 0.2940 | 1.0970 |
| 2026-01-28 | 0.2993 | 1.1000 |
| 2026-01-27 | 0.2975 | 1.0990 |
| 2026-01-26 | 0.3029 | 1.0990 |
| 2026-01-25 | 0.2978 | 1.0970 |
| 2026-01-25 | 0.5957 | 1.0970 |
| 2026-01-24 | 0.2978 | 1.0970 |
| 2026-01-23 | 0.3024 | 1.0980 |
| 2026-01-22 | 0.3002 | 1.0880 |
| 2026-01-21 | 0.2983 | 1.0860 |
| 2026-01-20 | 0.2972 | 1.0870 |
| 2026-01-19 | 0.2985 | 1.0870 |
| 2026-01-18 | 0.2984 | 1.0920 |
| 2026-01-18 | 0.5968 | 1.0920 |
| 2026-01-17 | 0.2984 | 1.0870 |
| 2026-01-16 | 0.2848 | 1.0820 |
| 2026-01-15 | 0.2958 | 1.0960 |
| 2026-01-14 | 0.2999 | 1.1040 |
| 2026-01-13 | 0.2984 | 1.1080 |
| 2026-01-12 | 0.3064 | 1.1110 |
| 2026-01-11 | 0.2898 | 1.4610 |
| 2026-01-11 | 0.5795 | 1.4610 |
| 2026-01-10 | 0.2898 | 1.4660 |
| 2026-01-09 | 0.3111 | 1.4720 |
| 2026-01-08 | 0.3103 | 1.4660 |
| 2026-01-07 | 0.3073 | 1.4610 |
| 2026-01-06 | 0.3042 | 1.4580 |
| 2026-01-05 | 0.9684 | 1.4570 |
| 2026-01-04 | 1.2022 | 1.0990 |
| 2026-01-04 | 0.3005 | 1.0990 |
| 2026-01-03 | 0.3005 | 1.0980 |
| 2026-01-02 | 0.3005 | 1.0970 |
| 2026-01-01 | 0.3006 | 1.0930 |
| 2025-12-31 | 0.3013 | 1.0920 |
| 2025-12-30 | 0.3030 | 1.0910 |
| 2025-12-29 | 0.2889 | 1.0880 |
| 2025-12-28 | 0.5981 | 1.0930 |
| 2025-12-28 | 0.2991 | 1.0930 |
| 2025-12-27 | 0.2991 | 1.0920 |
| 2025-12-26 | 0.2936 | 1.0910 |
| 2025-12-25 | 0.2970 | 1.0930 |
| 2025-12-24 | 0.3004 | 1.0940 |
| 2025-12-23 | 0.2979 | 1.0930 |
| 2025-12-22 | 0.2974 | 1.0930 |
| 2025-12-21 | 0.2966 | 1.1820 |
| 2025-12-21 | 0.5942 | 1.1820 |
| 2025-12-20 | 0.2976 | 1.1830 |
| 2025-12-19 | 0.2984 | 1.1830 |
| 2025-12-18 | 0.2977 | 1.1840 |
| 2025-12-17 | 0.2998 | 1.1860 |
| 2025-12-16 | 0.2976 | 1.1880 |
| 2025-12-15 | 0.4664 | 1.1900 |
| 2025-12-14 | 0.5958 | 1.1010 |
| 2025-12-14 | 0.2979 | 1.1010 |
| 2025-12-13 | 0.2979 | 1.0990 |
| 2025-12-12 | 0.3006 | 1.0980 |
| 2025-12-11 | 0.3019 | 1.0960 |
| 2025-12-10 | 0.3028 | 1.0920 |
| 2025-12-09 | 0.3021 | 1.0930 |
| 2025-12-08 | 0.2961 | 1.0930 |
| 2025-12-07 | 0.5913 | 1.0950 |
| 2025-12-07 | 0.2957 | 1.0950 |
| 2025-12-06 | 0.2957 | 1.0970 |
| 2025-12-05 | 0.2960 | 1.1000 |
| 2025-12-04 | 0.2953 | 1.1050 |
| 2025-12-03 | 0.3033 | 1.1040 |
| 2025-12-02 | 0.3021 | 1.1020 |
| 2025-12-01 | 0.3007 | 1.1010 |
| 2025-11-30 | 0.6004 | 1.1010 |
| 2025-11-30 | 0.3002 | 1.1010 |
| 2025-11-29 | 0.3002 | 1.1000 |
| 2025-11-28 | 0.3056 | 1.1000 |
| 2025-11-27 | 0.2934 | 1.0960 |
| 2025-11-26 | 0.3004 | 1.1190 |
| 2025-11-25 | 0.3000 | 1.1160 |
| 2025-11-24 | 0.3000 | 1.1150 |
| 2025-11-23 | 0.2990 | 1.1120 |
| 2025-11-23 | 0.5981 | 1.1120 |
| 2025-11-22 | 0.2991 | 1.1100 |
| 2025-11-21 | 0.2992 | 1.1070 |
| 2025-11-20 | 0.3359 | 1.1050 |
| 2025-11-19 | 0.2960 | 1.0830 |
| 2025-11-18 | 0.2969 | 1.0830 |
| 2025-11-17 | 0.2954 | 1.0820 |
| 2025-11-16 | 0.2944 | 1.0810 |
| 2025-11-16 | 0.5888 | 1.0810 |
| 2025-11-15 | 0.2944 | 1.0800 |
| 2025-11-14 | 0.2942 | 1.0800 |
| 2025-11-13 | 0.2950 | 1.0820 |
| 2025-11-12 | 0.2950 | 1.0850 |
| 2025-11-11 | 0.2948 | 1.0950 |
| 2025-11-10 | 0.2945 | 1.1020 |
| 2025-11-09 | 0.5862 | 1.1170 |
| 2025-11-09 | 0.2931 | 1.1170 |
| 2025-11-08 | 0.2931 | 1.1230 |
| 2025-11-07 | 0.2980 | 1.1300 |
| 2025-11-06 | 0.3009 | 1.1330 |
| 2025-11-05 | 0.3135 | 1.1310 |
| 2025-11-04 | 0.3092 | 1.1180 |
| 2025-11-03 | 0.3224 | 1.1090 |
| 2025-11-02 | 0.3052 | 1.0950 |
| 2025-11-02 | 0.6104 | 1.0950 |
| 2025-11-01 | 0.3052 | 1.0860 |
| 2025-10-31 | 0.3044 | 1.0770 |
| 2025-10-30 | 0.2968 | 1.0690 |
