基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时现金收益货币B(000665)
2024-04-18
0.5599
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5599 | 2.2370 |
| 2024-04-17 | 0.6551 | 2.2570 |
| 2024-04-16 | 0.5546 | 2.2500 |
| 2024-04-15 | 0.6073 | 2.2520 |
| 2024-04-14 | 1.0942 | 2.2360 |
| 2024-04-14 | 0.5471 | 2.2360 |
| 2024-04-13 | 0.5471 | 2.2540 |
| 2024-04-12 | 0.7728 | 2.2640 |
| 2024-04-11 | 0.5956 | 2.1530 |
| 2024-04-10 | 0.6423 | 2.1370 |
| 2024-04-09 | 0.5594 | 2.1050 |
| 2024-04-08 | 0.5768 | 2.1130 |
| 2024-04-07 | 2.2764 | 2.1160 |
| 2024-04-07 | 0.5814 | 2.1160 |
| 2024-04-06 | 0.5649 | 2.1150 |
| 2024-04-05 | 0.5649 | 2.1220 |
| 2024-04-04 | 0.5652 | 2.1300 |
| 2024-04-03 | 0.5829 | 2.1330 |
| 2024-04-02 | 0.5748 | 2.0720 |
| 2024-04-01 | 0.5810 | 2.0560 |
| 2024-03-31 | 1.1593 | 2.0330 |
| 2024-03-31 | 0.5796 | 2.0330 |
| 2024-03-30 | 0.5796 | 2.0080 |
| 2024-03-29 | 0.5796 | 1.9840 |
| 2024-03-28 | 0.5694 | 1.9590 |
| 2024-03-27 | 0.4692 | 1.9390 |
| 2024-03-26 | 0.5453 | 1.9710 |
| 2024-03-25 | 0.5365 | 1.9630 |
| 2024-03-24 | 1.0685 | 1.9600 |
| 2024-03-24 | 0.5342 | 1.9600 |
| 2024-03-23 | 0.5343 | 1.9570 |
| 2024-03-22 | 0.5326 | 1.9550 |
| 2024-03-21 | 0.5312 | 1.9530 |
| 2024-03-20 | 0.5299 | 1.9490 |
| 2024-03-19 | 0.5298 | 1.9450 |
| 2024-03-18 | 0.5299 | 1.9480 |
| 2024-03-17 | 0.5295 | 1.9520 |
| 2024-03-17 | 1.0591 | 1.9520 |
| 2024-03-16 | 0.5295 | 1.9550 |
| 2024-03-15 | 0.5296 | 1.9580 |
| 2024-03-14 | 0.5229 | 1.9840 |
| 2024-03-13 | 0.5235 | 2.0130 |
| 2024-03-12 | 0.5345 | 2.0340 |
| 2024-03-11 | 0.5380 | 2.0500 |
| 2024-03-10 | 0.5355 | 2.0910 |
| 2024-03-10 | 1.0710 | 2.0910 |
| 2024-03-09 | 0.5355 | 2.0950 |
| 2024-03-08 | 0.5779 | 2.0990 |
| 2024-03-07 | 0.5775 | 2.1140 |
| 2024-03-06 | 0.5636 | 2.1330 |
| 2024-03-05 | 0.5631 | 2.1580 |
| 2024-03-04 | 0.6167 | 2.1810 |
| 2024-03-03 | 1.0855 | 2.1820 |
| 2024-03-03 | 0.5424 | 2.1820 |
| 2024-03-02 | 0.5431 | 2.1790 |
| 2024-03-01 | 0.6059 | 2.1760 |
| 2024-02-29 | 0.6132 | 2.1450 |
| 2024-02-28 | 0.6098 | 2.1350 |
| 2024-02-27 | 0.6061 | 2.1180 |
| 2024-02-26 | 0.6195 | 2.1050 |
| 2024-02-25 | 0.5369 | 2.1060 |
| 2024-02-25 | 1.0737 | 2.1060 |
| 2024-02-24 | 0.5369 | 2.1130 |
| 2024-02-23 | 0.5477 | 2.1190 |
| 2024-02-22 | 0.5941 | 2.1190 |
| 2024-02-21 | 0.5779 | 2.0940 |
| 2024-02-20 | 0.5814 | 2.0780 |
| 2024-02-19 | 0.6225 | 2.0620 |
| 2024-02-18 | 5.4927 | 2.0230 |
| 2024-02-18 | 0.5493 | 2.0230 |
| 2024-02-17 | 0.5479 | 2.0240 |
| 2024-02-16 | 0.5479 | 2.0250 |
| 2024-02-15 | 0.5479 | 2.0260 |
| 2024-02-14 | 0.5479 | 2.0410 |
| 2024-02-13 | 0.5503 | 2.0800 |
| 2024-02-12 | 0.5503 | 2.1040 |
| 2024-02-11 | 0.5504 | 2.1510 |
| 2024-02-10 | 0.5504 | 2.1540 |
| 2024-02-09 | 0.5504 | 2.1570 |
| 2024-02-08 | 0.5744 | 2.1640 |
| 2024-02-07 | 0.6226 | 2.1810 |
| 2024-02-06 | 0.5955 | 2.1940 |
| 2024-02-05 | 0.6374 | 2.1940 |
| 2024-02-04 | 1.1119 | 2.1910 |
| 2024-02-04 | 0.5560 | 2.1910 |
| 2024-02-03 | 0.5560 | 2.1920 |
| 2024-02-02 | 0.5634 | 2.1930 |
| 2024-02-01 | 0.6061 | 2.1900 |
| 2024-01-31 | 0.6486 | 2.1650 |
| 2024-01-30 | 0.5956 | 2.2180 |
| 2024-01-29 | 0.6316 | 2.2020 |
| 2024-01-28 | 0.5574 | 2.1610 |
| 2024-01-28 | 1.1149 | 2.1610 |
| 2024-01-27 | 0.5575 | 2.1600 |
| 2024-01-26 | 0.5575 | 2.1580 |
| 2024-01-25 | 0.5599 | 2.1570 |
| 2024-01-24 | 0.7484 | 2.1560 |
| 2024-01-23 | 0.5656 | 2.0510 |
| 2024-01-22 | 0.5548 | 2.0440 |
| 2024-01-21 | 1.1094 | 2.0450 |
| 2024-01-21 | 0.5547 | 2.0450 |
| 2024-01-20 | 0.5547 | 2.0470 |
| 2024-01-19 | 0.5544 | 2.0480 |
| 2024-01-18 | 0.5577 | 2.0530 |
| 2024-01-17 | 0.5524 | 2.0620 |
| 2024-01-16 | 0.5523 | 2.0710 |
| 2024-01-15 | 0.5572 | 2.0800 |
| 2024-01-14 | 0.5572 | 2.1040 |
| 2024-01-14 | 1.1145 | 2.1040 |
| 2024-01-13 | 0.5572 | 2.1190 |
| 2024-01-12 | 0.5626 | 2.1350 |
| 2024-01-11 | 0.5753 | 2.1500 |
| 2024-01-10 | 0.5701 | 2.1690 |
| 2024-01-09 | 0.5681 | 2.1900 |
| 2024-01-08 | 0.6020 | 2.2270 |
| 2024-01-07 | 0.5864 | 2.2850 |
| 2024-01-07 | 1.1729 | 2.2850 |
| 2024-01-06 | 0.5865 | 2.3520 |
| 2024-01-05 | 0.5905 | 2.4180 |
| 2024-01-04 | 0.6114 | 2.4610 |
