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
博时现金宝货币B(000891)
2024-04-20
0.5425
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-20 | 0.5425 | 2.0560 |
| 2024-04-19 | 0.5564 | 2.0630 |
| 2024-04-18 | 0.5776 | 2.0640 |
| 2024-04-17 | 0.5598 | 2.0610 |
| 2024-04-16 | 0.5473 | 2.0960 |
| 2024-04-15 | 0.5642 | 2.1330 |
| 2024-04-14 | 0.5559 | 2.1630 |
| 2024-04-14 | 1.1120 | 2.1630 |
| 2024-04-13 | 0.5560 | 2.1860 |
| 2024-04-12 | 0.5570 | 2.2100 |
| 2024-04-11 | 0.5723 | 2.2320 |
| 2024-04-10 | 0.6261 | 2.2470 |
| 2024-04-09 | 0.6157 | 2.2370 |
| 2024-04-08 | 0.6216 | 2.2320 |
| 2024-04-07 | 2.3978 | 2.2280 |
| 2024-04-07 | 0.5994 | 2.2280 |
| 2024-04-06 | 0.5994 | 2.2420 |
| 2024-04-05 | 0.5995 | 2.2560 |
| 2024-04-04 | 0.5995 | 2.2690 |
| 2024-04-03 | 0.6070 | 2.2680 |
| 2024-04-02 | 0.6066 | 2.2550 |
| 2024-04-01 | 0.6149 | 2.2430 |
| 2024-03-31 | 0.6257 | 2.4310 |
| 2024-03-31 | 1.2514 | 2.4310 |
| 2024-03-30 | 0.6257 | 2.3980 |
| 2024-03-29 | 0.6242 | 2.3650 |
| 2024-03-28 | 0.5965 | 2.3900 |
| 2024-03-27 | 0.5830 | 2.4070 |
| 2024-03-26 | 0.5835 | 2.3950 |
| 2024-03-25 | 0.9673 | 2.3820 |
| 2024-03-24 | 0.5650 | 2.2550 |
| 2024-03-24 | 1.1291 | 2.2550 |
| 2024-03-23 | 0.5640 | 2.2510 |
| 2024-03-22 | 0.6713 | 2.2480 |
| 2024-03-21 | 0.6277 | 2.2010 |
| 2024-03-20 | 0.5599 | 2.1690 |
| 2024-03-19 | 0.5591 | 2.1750 |
| 2024-03-18 | 0.7294 | 2.2470 |
| 2024-03-17 | 0.5580 | 2.2390 |
| 2024-03-17 | 1.1160 | 2.2390 |
| 2024-03-16 | 0.5580 | 2.2430 |
| 2024-03-15 | 0.5830 | 2.2460 |
| 2024-03-14 | 0.5679 | 2.2850 |
| 2024-03-13 | 0.5707 | 2.2860 |
| 2024-03-12 | 0.6947 | 2.2960 |
| 2024-03-11 | 0.7147 | 2.2580 |
| 2024-03-10 | 1.1293 | 2.2660 |
| 2024-03-10 | 0.5647 | 2.2660 |
| 2024-03-09 | 0.5646 | 2.2800 |
| 2024-03-08 | 0.6553 | 2.2930 |
| 2024-03-07 | 0.5709 | 2.2770 |
| 2024-03-06 | 0.5894 | 2.2870 |
| 2024-03-05 | 0.6233 | 2.2850 |
| 2024-03-04 | 0.7295 | 2.3110 |
| 2024-03-03 | 0.5899 | 2.2980 |
| 2024-03-03 | 1.1798 | 2.2980 |
| 2024-03-02 | 0.5899 | 2.2920 |
| 2024-03-01 | 0.6243 | 2.2860 |
| 2024-02-29 | 0.5902 | 2.2750 |
| 2024-02-28 | 0.5858 | 2.3520 |
| 2024-02-27 | 0.6724 | 2.3850 |
| 2024-02-26 | 0.7045 | 2.3770 |
| 2024-02-25 | 0.5792 | 2.3400 |
| 2024-02-25 | 1.1584 | 2.3400 |
| 2024-02-24 | 0.5792 | 2.3460 |
| 2024-02-23 | 0.6034 | 2.3510 |
| 2024-02-22 | 0.7340 | 2.3480 |
| 2024-02-21 | 0.6481 | 2.2770 |
| 2024-02-20 | 0.6571 | 2.2510 |
| 2024-02-19 | 0.6360 | 2.2210 |
| 2024-02-18 | 5.9781 | 2.2020 |
| 2024-02-18 | 0.5900 | 2.2020 |
| 2024-02-17 | 0.5884 | 2.2070 |
| 2024-02-16 | 0.5978 | 2.2140 |
| 2024-02-15 | 0.6002 | 2.2150 |
| 2024-02-14 | 0.6002 | 2.2150 |
| 2024-02-13 | 0.6003 | 2.2610 |
| 2024-02-12 | 0.6003 | 2.2750 |
| 2024-02-11 | 0.6003 | 2.2770 |
| 2024-02-10 | 0.6003 | 2.2800 |
| 2024-02-09 | 0.6003 | 2.2830 |
| 2024-02-08 | 0.6006 | 2.3220 |
| 2024-02-07 | 0.6861 | 2.3290 |
| 2024-02-06 | 0.6259 | 2.2940 |
| 2024-02-05 | 0.6045 | 2.3140 |
| 2024-02-04 | 1.2121 | 2.3390 |
| 2024-02-04 | 0.6060 | 2.3390 |
| 2024-02-03 | 0.6061 | 2.3500 |
| 2024-02-02 | 0.6738 | 2.3610 |
| 2024-02-01 | 0.6133 | 2.3360 |
| 2024-01-31 | 0.6202 | 2.3440 |
| 2024-01-30 | 0.6634 | 2.3530 |
| 2024-01-29 | 0.6521 | 2.3340 |
| 2024-01-28 | 1.2524 | 2.3160 |
| 2024-01-28 | 0.6262 | 2.3160 |
| 2024-01-27 | 0.6263 | 2.3160 |
| 2024-01-26 | 0.6273 | 2.3170 |
| 2024-01-25 | 0.6275 | 2.3480 |
| 2024-01-24 | 0.6384 | 2.3420 |
| 2024-01-23 | 0.6262 | 2.3250 |
| 2024-01-22 | 0.6184 | 2.3240 |
| 2024-01-21 | 0.6278 | 2.3320 |
| 2024-01-21 | 1.2557 | 2.3320 |
| 2024-01-20 | 0.6279 | 2.3310 |
| 2024-01-19 | 0.6852 | 2.3310 |
| 2024-01-18 | 0.6153 | 2.3000 |
| 2024-01-17 | 0.6079 | 2.3080 |
| 2024-01-16 | 0.6235 | 2.3460 |
| 2024-01-15 | 0.6331 | 2.3530 |
| 2024-01-14 | 1.2543 | 2.3610 |
| 2024-01-14 | 0.6271 | 2.3610 |
| 2024-01-13 | 0.6272 | 2.3740 |
| 2024-01-12 | 0.6275 | 2.3880 |
| 2024-01-11 | 0.6307 | 2.3740 |
| 2024-01-10 | 0.6775 | 2.4030 |
| 2024-01-09 | 0.6365 | 2.3600 |
| 2024-01-08 | 0.6485 | 2.4010 |
| 2024-01-07 | 1.3049 | 2.4770 |
| 2024-01-07 | 0.6525 | 2.4770 |
| 2024-01-06 | 0.6525 | 2.5510 |
