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
博时合利货币B(002960)
2024-04-24
0.5018
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5018 | 1.8400 |
| 2024-04-23 | 0.4997 | 1.8390 |
| 2024-04-22 | 0.4996 | 1.8380 |
| 2024-04-21 | 0.4981 | 1.8370 |
| 2024-04-21 | 0.9963 | 1.8370 |
| 2024-04-20 | 0.4981 | 1.8380 |
| 2024-04-19 | 0.5002 | 1.8390 |
| 2024-04-18 | 0.4994 | 1.8420 |
| 2024-04-17 | 0.5003 | 1.8480 |
| 2024-04-16 | 0.4977 | 1.8560 |
| 2024-04-15 | 0.4982 | 1.8660 |
| 2024-04-14 | 0.4997 | 1.8820 |
| 2024-04-14 | 0.9994 | 1.8820 |
| 2024-04-13 | 0.4997 | 1.8990 |
| 2024-04-12 | 0.5050 | 1.9170 |
| 2024-04-11 | 0.5113 | 1.9310 |
| 2024-04-10 | 0.5155 | 1.9430 |
| 2024-04-09 | 0.5155 | 1.9740 |
| 2024-04-08 | 0.5284 | 2.9050 |
| 2024-04-07 | 0.5327 | 2.8860 |
| 2024-04-07 | 2.1309 | 2.8860 |
| 2024-04-06 | 0.5327 | 2.8790 |
| 2024-04-05 | 0.5327 | 2.8710 |
| 2024-04-04 | 0.5328 | 2.9480 |
| 2024-04-03 | 0.5747 | 2.9190 |
| 2024-04-02 | 2.2584 | 2.8650 |
| 2024-04-01 | 0.4924 | 1.8980 |
| 2024-03-31 | 1.0382 | 3.0400 |
| 2024-03-31 | 0.5191 | 3.0400 |
| 2024-03-30 | 0.5191 | 2.9540 |
| 2024-03-29 | 0.6752 | 2.8680 |
| 2024-03-28 | 0.4795 | 2.7040 |
| 2024-03-27 | 0.4734 | 2.6520 |
| 2024-03-26 | 0.4479 | 2.6070 |
| 2024-03-25 | 2.6292 | 2.5790 |
| 2024-03-24 | 0.7188 | 1.3930 |
| 2024-03-24 | 0.3594 | 1.3930 |
| 2024-03-23 | 0.3594 | 1.4140 |
| 2024-03-22 | 0.3678 | 1.4350 |
| 2024-03-21 | 0.3828 | 1.4460 |
| 2024-03-20 | 0.3894 | 1.4630 |
| 2024-03-19 | 0.3957 | 1.4770 |
| 2024-03-18 | 0.3978 | 1.4890 |
| 2024-03-17 | 0.3994 | 1.5030 |
| 2024-03-17 | 0.7988 | 1.5030 |
| 2024-03-16 | 0.3994 | 1.5200 |
| 2024-03-15 | 0.3895 | 1.5360 |
| 2024-03-14 | 0.4145 | 1.5580 |
| 2024-03-13 | 0.4157 | 1.5750 |
| 2024-03-12 | 0.4191 | 1.5920 |
| 2024-03-11 | 0.4239 | 1.6090 |
| 2024-03-10 | 0.4302 | 1.6560 |
| 2024-03-10 | 0.8604 | 1.6560 |
| 2024-03-09 | 0.4302 | 1.7130 |
| 2024-03-08 | 0.4307 | 1.7700 |
| 2024-03-07 | 0.4474 | 2.2340 |
| 2024-03-06 | 0.4483 | 2.2340 |
| 2024-03-05 | 0.4505 | 2.2290 |
| 2024-03-04 | 0.5125 | 2.2260 |
| 2024-03-03 | 0.5374 | 2.1830 |
| 2024-03-03 | 1.0749 | 2.1830 |
| 2024-03-02 | 0.5374 | 2.1550 |
| 2024-03-01 | 1.3043 | 2.1270 |
| 2024-02-29 | 0.4475 | 1.8610 |
| 2024-02-28 | 0.4388 | 2.4480 |
| 2024-02-27 | 0.4438 | 2.6260 |
| 2024-02-26 | 0.4323 | 2.6330 |
| 2024-02-25 | 0.9704 | 2.7310 |
| 2024-02-25 | 0.4852 | 2.7310 |
| 2024-02-24 | 0.4852 | 2.7310 |
| 2024-02-23 | 0.8026 | 2.7320 |
| 2024-02-22 | 1.5497 | 2.5620 |
| 2024-02-21 | 0.7717 | 1.9950 |
| 2024-02-20 | 0.4583 | 1.8420 |
| 2024-02-19 | 0.6153 | 1.8570 |
| 2024-02-18 | 0.4856 | 1.7880 |
| 2024-02-18 | 4.8552 | 1.7880 |
| 2024-02-17 | 0.4856 | 1.7880 |
| 2024-02-16 | 0.4856 | 1.7880 |
| 2024-02-15 | 0.4855 | 1.7880 |
| 2024-02-14 | 0.4855 | 1.7880 |
| 2024-02-13 | 0.4855 | 1.7860 |
| 2024-02-12 | 0.4855 | 1.7960 |
| 2024-02-11 | 0.4855 | 1.8390 |
| 2024-02-10 | 0.4855 | 1.8760 |
| 2024-02-09 | 0.4854 | 1.9130 |
| 2024-02-08 | 0.4855 | 1.9510 |
| 2024-02-07 | 0.4823 | 2.0190 |
| 2024-02-06 | 0.5037 | 2.0830 |
| 2024-02-05 | 0.5678 | 2.1380 |
| 2024-02-04 | 0.5551 | 2.2660 |
| 2024-02-04 | 1.1102 | 2.2660 |
| 2024-02-03 | 0.5551 | 2.2930 |
| 2024-02-02 | 0.5569 | 2.3170 |
| 2024-02-01 | 0.6136 | 2.3420 |
| 2024-01-31 | 0.6010 | 2.3850 |
| 2024-01-30 | 0.6086 | 2.3650 |
| 2024-01-29 | 0.8077 | 2.3410 |
| 2024-01-28 | 1.2054 | 2.4040 |
| 2024-01-28 | 0.6060 | 2.4040 |
| 2024-01-27 | 0.5994 | 2.3730 |
| 2024-01-26 | 0.6039 | 2.3440 |
| 2024-01-25 | 0.6934 | 2.3130 |
| 2024-01-24 | 0.5634 | 2.2430 |
| 2024-01-23 | 0.5642 | 2.2350 |
| 2024-01-22 | 0.9266 | 2.2300 |
| 2024-01-21 | 1.0926 | 2.0280 |
| 2024-01-21 | 0.5463 | 2.0280 |
| 2024-01-20 | 0.5463 | 2.0270 |
| 2024-01-19 | 0.5460 | 2.0270 |
| 2024-01-18 | 0.5610 | 2.0270 |
| 2024-01-17 | 0.5495 | 2.0180 |
| 2024-01-16 | 0.5533 | 2.0190 |
| 2024-01-15 | 0.5472 | 2.0180 |
| 2024-01-14 | 0.5458 | 2.0180 |
| 2024-01-14 | 1.0916 | 2.0180 |
| 2024-01-13 | 0.5458 | 2.0170 |
| 2024-01-12 | 0.5454 | 2.0150 |
| 2024-01-11 | 0.5442 | 2.0220 |
| 2024-01-10 | 0.5519 | 2.0420 |
