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
博时合鑫货币B(003206)
2024-04-25
0.5553
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5553 | 2.2690 |
| 2024-04-24 | 0.5579 | 2.2720 |
| 2024-04-23 | 0.5588 | 2.2740 |
| 2024-04-22 | 0.9489 | 2.2750 |
| 2024-04-21 | 0.5607 | 2.0680 |
| 2024-04-21 | 1.1215 | 2.0680 |
| 2024-04-20 | 0.5607 | 2.0680 |
| 2024-04-19 | 0.5605 | 2.0680 |
| 2024-04-18 | 0.5620 | 2.0670 |
| 2024-04-17 | 0.5617 | 2.0670 |
| 2024-04-16 | 0.5606 | 2.0680 |
| 2024-04-15 | 0.5603 | 2.0750 |
| 2024-04-14 | 0.5599 | 2.0850 |
| 2024-04-14 | 1.1199 | 2.0850 |
| 2024-04-13 | 0.5599 | 2.0960 |
| 2024-04-12 | 0.5602 | 2.1080 |
| 2024-04-11 | 0.5603 | 2.1190 |
| 2024-04-10 | 0.5652 | 2.1300 |
| 2024-04-09 | 0.5725 | 2.1390 |
| 2024-04-08 | 0.5801 | 2.1510 |
| 2024-04-07 | 2.3235 | 2.1620 |
| 2024-04-07 | 0.5808 | 2.1620 |
| 2024-04-06 | 0.5809 | 2.1750 |
| 2024-04-05 | 0.5809 | 2.1880 |
| 2024-04-04 | 0.5809 | 2.2570 |
| 2024-04-03 | 0.5826 | 2.2910 |
| 2024-04-02 | 0.5949 | 2.3020 |
| 2024-04-01 | 0.6016 | 2.3010 |
| 2024-03-31 | 0.6051 | 2.2910 |
| 2024-03-31 | 1.2101 | 2.2910 |
| 2024-03-30 | 0.6051 | 2.2770 |
| 2024-03-29 | 0.7111 | 2.2640 |
| 2024-03-28 | 0.6437 | 2.1940 |
| 2024-03-27 | 0.6030 | 2.1600 |
| 2024-03-26 | 0.5933 | 2.1470 |
| 2024-03-25 | 0.5821 | 2.1370 |
| 2024-03-24 | 0.5805 | 2.1350 |
| 2024-03-24 | 1.1610 | 2.1350 |
| 2024-03-23 | 0.5805 | 2.1300 |
| 2024-03-22 | 0.5796 | 2.1290 |
| 2024-03-21 | 0.5800 | 2.1280 |
| 2024-03-20 | 0.5779 | 2.1270 |
| 2024-03-19 | 0.5746 | 2.1270 |
| 2024-03-18 | 0.5782 | 2.1290 |
| 2024-03-17 | 1.1505 | 2.1280 |
| 2024-03-17 | 0.5718 | 2.1280 |
| 2024-03-16 | 0.5787 | 2.1320 |
| 2024-03-15 | 0.5781 | 2.1320 |
| 2024-03-14 | 0.5776 | 2.1310 |
| 2024-03-13 | 0.5777 | 2.1310 |
| 2024-03-12 | 0.5777 | 2.1320 |
| 2024-03-11 | 0.5774 | 2.1330 |
| 2024-03-10 | 1.1566 | 2.1380 |
| 2024-03-10 | 0.5783 | 2.1380 |
| 2024-03-09 | 0.5783 | 2.1410 |
| 2024-03-08 | 0.5769 | 2.1440 |
| 2024-03-07 | 0.5776 | 2.1500 |
| 2024-03-06 | 0.5792 | 2.1510 |
| 2024-03-05 | 0.5808 | 2.1550 |
| 2024-03-04 | 0.5857 | 2.1570 |
| 2024-03-03 | 1.1678 | 2.1560 |
| 2024-03-03 | 0.5839 | 2.1560 |
| 2024-03-02 | 0.5839 | 2.1560 |
| 2024-03-01 | 0.5887 | 2.1570 |
| 2024-02-29 | 0.5797 | 2.1830 |
| 2024-02-28 | 0.5858 | 2.1880 |
| 2024-02-27 | 0.5850 | 2.3710 |
| 2024-02-26 | 0.5836 | 2.4590 |
| 2024-02-25 | 0.5847 | 2.5290 |
| 2024-02-25 | 1.1694 | 2.5290 |
| 2024-02-24 | 0.5847 | 2.5410 |
| 2024-02-23 | 0.6383 | 2.5520 |
| 2024-02-22 | 0.5882 | 2.5340 |
| 2024-02-21 | 0.9302 | 2.5450 |
| 2024-02-20 | 0.7487 | 2.3730 |
| 2024-02-19 | 0.7148 | 2.2980 |
| 2024-02-18 | 0.6070 | 2.2420 |
| 2024-02-18 | 6.0783 | 2.2420 |
| 2024-02-17 | 0.6050 | 2.2430 |
| 2024-02-16 | 0.6050 | 2.2450 |
| 2024-02-15 | 0.6087 | 2.2470 |
| 2024-02-14 | 0.6087 | 2.2470 |
| 2024-02-13 | 0.6087 | 2.2470 |
| 2024-02-12 | 0.6088 | 2.2460 |
| 2024-02-11 | 0.6088 | 2.2450 |
| 2024-02-10 | 0.6088 | 2.2470 |
| 2024-02-09 | 0.6088 | 2.2490 |
| 2024-02-08 | 0.6087 | 2.2510 |
| 2024-02-07 | 0.6087 | 2.2590 |
| 2024-02-06 | 0.6065 | 2.2690 |
| 2024-02-05 | 0.6075 | 2.2830 |
| 2024-02-04 | 0.6126 | 2.2960 |
| 2024-02-04 | 1.2253 | 2.2960 |
| 2024-02-03 | 0.6126 | 2.3030 |
| 2024-02-02 | 0.6120 | 2.3110 |
| 2024-02-01 | 0.6244 | 2.3180 |
| 2024-01-31 | 0.6270 | 2.3160 |
| 2024-01-30 | 0.6329 | 2.3060 |
| 2024-01-29 | 0.6321 | 2.3020 |
| 2024-01-28 | 1.2532 | 2.2920 |
| 2024-01-28 | 0.6266 | 2.2920 |
| 2024-01-27 | 0.6266 | 2.2870 |
| 2024-01-26 | 0.6255 | 2.2820 |
| 2024-01-25 | 0.6195 | 2.2770 |
| 2024-01-24 | 0.6087 | 2.2740 |
| 2024-01-23 | 0.6263 | 2.2620 |
| 2024-01-22 | 0.6136 | 2.2540 |
| 2024-01-21 | 0.6166 | 2.2530 |
| 2024-01-21 | 1.2332 | 2.2530 |
| 2024-01-20 | 0.6166 | 2.2500 |
| 2024-01-19 | 0.6159 | 2.2470 |
| 2024-01-18 | 0.6143 | 2.2440 |
| 2024-01-17 | 0.5870 | 2.2420 |
| 2024-01-16 | 0.6107 | 2.2550 |
| 2024-01-15 | 0.6118 | 2.2600 |
| 2024-01-14 | 1.2218 | 2.2650 |
| 2024-01-14 | 0.6109 | 2.2650 |
| 2024-01-13 | 0.6109 | 2.2720 |
| 2024-01-12 | 0.6105 | 2.2790 |
| 2024-01-11 | 0.6105 | 2.2880 |
