博时合利货币A(008191)
2025-12-27
0.2991
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5942 | 1.1820 |
| 2025-12-21 | 0.2966 | 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 | 0.2957 | 1.0950 |
| 2025-12-07 | 0.5913 | 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 | 0.3002 | 1.1010 |
| 2025-11-30 | 0.6004 | 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 | 0.5981 | 1.1120 |
| 2025-11-23 | 0.2990 | 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 | 0.5888 | 1.0810 |
| 2025-11-16 | 0.2944 | 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 |
| 2025-10-29 | 0.2881 | 1.0670 |
| 2025-10-28 | 0.2937 | 1.0690 |
| 2025-10-27 | 0.2943 | 1.1050 |
| 2025-10-26 | 0.5779 | 1.1040 |
| 2025-10-26 | 0.2890 | 1.1040 |
| 2025-10-25 | 0.2890 | 1.1060 |
| 2025-10-24 | 0.2892 | 1.1070 |
| 2025-10-23 | 0.2924 | 1.1080 |
| 2025-10-22 | 0.2920 | 1.1090 |
| 2025-10-21 | 0.3626 | 1.1120 |
| 2025-10-20 | 0.2920 | 1.0750 |
| 2025-10-19 | 0.5830 | 1.0850 |
| 2025-10-19 | 0.2915 | 1.0850 |
| 2025-10-18 | 0.2915 | 1.0930 |
| 2025-10-17 | 0.2921 | 1.1000 |
| 2025-10-16 | 0.2941 | 1.1220 |
| 2025-10-15 | 0.2975 | 1.1360 |
| 2025-10-14 | 0.2926 | 1.1520 |
| 2025-10-13 | 0.3106 | 1.1700 |
| 2025-10-12 | 0.3058 | 1.1790 |
| 2025-10-12 | 0.6117 | 1.1790 |
| 2025-10-11 | 0.3058 | 1.1900 |
| 2025-10-10 | 0.3334 | 1.2010 |
| 2025-10-09 | 0.3210 | 1.1980 |
| 2025-10-08 | 0.3270 | 1.2010 |
| 2025-10-08 | 2.6159 | 1.2010 |
| 2025-10-07 | 0.3270 | 1.2010 |
| 2025-10-06 | 0.3270 | 1.1970 |
| 2025-10-05 | 0.3270 | 1.1930 |
| 2025-10-04 | 0.3270 | 1.1890 |
| 2025-10-03 | 0.3270 | 1.1850 |
| 2025-10-02 | 0.3270 | 1.1780 |
| 2025-10-01 | 0.3270 | 1.1620 |
| 2025-09-30 | 0.3193 | 1.1520 |
| 2025-09-29 | 0.3208 | 1.1430 |
| 2025-09-28 | 0.3187 | 1.1330 |
| 2025-09-28 | 0.6374 | 1.1330 |
| 2025-09-27 | 0.3187 | 1.1230 |
| 2025-09-26 | 0.3137 | 1.1130 |
| 2025-09-25 | 0.2984 | 1.1050 |
| 2025-09-24 | 0.3062 | 1.1060 |
| 2025-09-23 | 0.3026 | 1.1030 |
| 2025-09-22 | 0.3025 | 1.1020 |
| 2025-09-21 | 0.5986 | 1.1010 |
| 2025-09-21 | 0.2989 | 1.1010 |
| 2025-09-20 | 0.2997 | 1.1010 |
| 2025-09-19 | 0.2994 | 1.1010 |
| 2025-09-18 | 0.3004 | 1.1010 |
| 2025-09-17 | 0.3008 | 1.0990 |
| 2025-09-16 | 0.3007 | 1.0980 |
| 2025-09-15 | 0.3006 | 1.0970 |
| 2025-09-14 | 0.2987 | 1.0960 |
| 2025-09-14 | 0.5975 | 1.0960 |
