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
博时天天增利货币B(000735)
2024-04-24
0.5039
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5039 | 1.9090 |
| 2024-04-23 | 0.5159 | 1.9080 |
| 2024-04-22 | 0.4978 | 1.9000 |
| 2024-04-21 | 0.4993 | 2.0000 |
| 2024-04-21 | 0.9986 | 2.0000 |
| 2024-04-20 | 0.4993 | 2.0020 |
| 2024-04-19 | 0.5495 | 2.0050 |
| 2024-04-18 | 0.5607 | 1.9860 |
| 2024-04-17 | 0.5017 | 1.9640 |
| 2024-04-16 | 0.5009 | 1.9690 |
| 2024-04-15 | 0.6857 | 1.9780 |
| 2024-04-14 | 1.0079 | 1.8850 |
| 2024-04-14 | 0.5039 | 1.8850 |
| 2024-04-13 | 0.5040 | 1.8930 |
| 2024-04-12 | 0.5151 | 1.9000 |
| 2024-04-11 | 0.5186 | 1.9020 |
| 2024-04-10 | 0.5115 | 1.9020 |
| 2024-04-09 | 0.5170 | 1.9130 |
| 2024-04-08 | 0.5114 | 1.9300 |
| 2024-04-07 | 2.0740 | 1.9480 |
| 2024-04-07 | 0.5185 | 1.9480 |
| 2024-04-06 | 0.5185 | 1.9630 |
| 2024-04-05 | 0.5185 | 1.9770 |
| 2024-04-04 | 0.5185 | 1.9910 |
| 2024-04-03 | 0.5326 | 2.0020 |
| 2024-04-02 | 0.5486 | 2.0000 |
| 2024-04-01 | 0.5456 | 1.9800 |
| 2024-03-31 | 0.5458 | 1.9650 |
| 2024-03-31 | 1.0917 | 1.9650 |
| 2024-03-30 | 0.5459 | 1.9500 |
| 2024-03-29 | 0.5444 | 1.9340 |
| 2024-03-28 | 0.5387 | 1.9230 |
| 2024-03-27 | 0.5289 | 1.9070 |
| 2024-03-26 | 0.5109 | 1.8970 |
| 2024-03-25 | 0.5167 | 1.8950 |
| 2024-03-24 | 1.0347 | 1.8900 |
| 2024-03-24 | 0.5174 | 1.8900 |
| 2024-03-23 | 0.5174 | 1.8870 |
| 2024-03-22 | 0.5222 | 1.8840 |
| 2024-03-21 | 0.5100 | 1.8780 |
| 2024-03-20 | 0.5099 | 1.8780 |
| 2024-03-19 | 0.5071 | 1.8780 |
| 2024-03-18 | 0.5077 | 1.8830 |
| 2024-03-17 | 1.0226 | 1.9140 |
| 2024-03-17 | 0.5113 | 1.9140 |
| 2024-03-16 | 0.5113 | 1.9170 |
| 2024-03-15 | 0.5114 | 1.9210 |
| 2024-03-14 | 0.5087 | 1.9240 |
| 2024-03-13 | 0.5115 | 1.9330 |
| 2024-03-12 | 0.5156 | 1.9330 |
| 2024-03-11 | 0.5660 | 1.9380 |
| 2024-03-10 | 0.5178 | 1.9590 |
| 2024-03-10 | 1.0356 | 1.9590 |
| 2024-03-09 | 0.5178 | 1.9660 |
| 2024-03-08 | 0.5176 | 1.9730 |
| 2024-03-07 | 0.5252 | 2.0080 |
| 2024-03-06 | 0.5112 | 2.0430 |
| 2024-03-05 | 0.5260 | 2.0530 |
| 2024-03-04 | 0.6058 | 2.0540 |
| 2024-03-03 | 0.5303 | 2.0110 |
| 2024-03-03 | 1.0619 | 2.0110 |
| 2024-03-02 | 0.5316 | 2.0080 |
| 2024-03-01 | 0.5824 | 2.0060 |
| 2024-02-29 | 0.5906 | 1.9760 |
| 2024-02-28 | 0.5309 | 1.9410 |
| 2024-02-27 | 0.5281 | 1.9390 |
| 2024-02-26 | 0.5239 | 1.9440 |
| 2024-02-25 | 0.5262 | 1.9560 |
| 2024-02-25 | 1.0523 | 1.9560 |
| 2024-02-24 | 0.5262 | 1.9680 |
| 2024-02-23 | 0.5260 | 1.9810 |
| 2024-02-22 | 0.5256 | 1.9940 |
| 2024-02-21 | 0.5275 | 2.0070 |
| 2024-02-20 | 0.5367 | 2.0190 |
| 2024-02-19 | 0.5463 | 2.0270 |
| 2024-02-18 | 0.5503 | 2.0290 |
| 2024-02-18 | 5.5034 | 2.0290 |
| 2024-02-17 | 0.5503 | 2.0290 |
| 2024-02-16 | 0.5503 | 2.0290 |
| 2024-02-15 | 0.5503 | 2.0290 |
| 2024-02-14 | 0.5503 | 2.0330 |
| 2024-02-13 | 0.5504 | 2.0370 |
| 2024-02-12 | 0.5504 | 2.0500 |
| 2024-02-11 | 0.5504 | 2.1410 |
| 2024-02-10 | 0.5504 | 2.1410 |
| 2024-02-09 | 0.5504 | 2.1410 |
| 2024-02-08 | 0.5567 | 2.1790 |
| 2024-02-07 | 0.5586 | 2.2850 |
| 2024-02-06 | 0.5758 | 2.2840 |
| 2024-02-05 | 0.7211 | 2.2740 |
| 2024-02-04 | 0.5499 | 2.1890 |
| 2024-02-04 | 1.0998 | 2.1890 |
| 2024-02-03 | 0.5499 | 2.1920 |
| 2024-02-02 | 0.6228 | 2.1950 |
| 2024-02-01 | 0.7549 | 2.2310 |
| 2024-01-31 | 0.5563 | 2.2080 |
| 2024-01-30 | 0.5576 | 2.1950 |
| 2024-01-29 | 0.5609 | 2.1830 |
| 2024-01-28 | 1.1118 | 2.2130 |
| 2024-01-28 | 0.5559 | 2.2130 |
| 2024-01-27 | 0.5559 | 2.2040 |
| 2024-01-26 | 0.6902 | 2.1950 |
| 2024-01-25 | 0.7115 | 2.1230 |
| 2024-01-24 | 0.5321 | 2.0750 |
| 2024-01-23 | 0.5357 | 2.0800 |
| 2024-01-22 | 0.6175 | 2.0970 |
| 2024-01-21 | 0.5387 | 2.0600 |
| 2024-01-21 | 1.0774 | 2.0600 |
| 2024-01-20 | 0.5387 | 2.0640 |
| 2024-01-19 | 0.5549 | 2.0680 |
| 2024-01-18 | 0.6211 | 2.0640 |
| 2024-01-17 | 0.5417 | 2.0280 |
| 2024-01-16 | 0.5681 | 2.0370 |
| 2024-01-15 | 0.5471 | 2.0360 |
| 2024-01-14 | 1.0936 | 2.0570 |
| 2024-01-14 | 0.5468 | 2.0570 |
| 2024-01-13 | 0.5468 | 2.0800 |
| 2024-01-12 | 0.5459 | 2.1020 |
| 2024-01-11 | 0.5541 | 2.1250 |
| 2024-01-10 | 0.5582 | 2.1400 |
