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
博时合惠货币B(004137)
2024-04-23
0.5526
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5526 | 2.0460 |
| 2024-04-22 | 0.5536 | 2.0500 |
| 2024-04-21 | 0.5562 | 2.0620 |
| 2024-04-21 | 1.1124 | 2.0620 |
| 2024-04-20 | 0.5562 | 2.0680 |
| 2024-04-19 | 0.5583 | 2.0740 |
| 2024-04-18 | 0.5563 | 2.1210 |
| 2024-04-17 | 0.5508 | 2.1350 |
| 2024-04-16 | 0.5598 | 2.2190 |
| 2024-04-15 | 0.5760 | 2.2770 |
| 2024-04-14 | 1.1355 | 2.2840 |
| 2024-04-14 | 0.5678 | 2.2840 |
| 2024-04-13 | 0.5678 | 2.2990 |
| 2024-04-12 | 0.6459 | 2.3140 |
| 2024-04-11 | 0.5842 | 2.2870 |
| 2024-04-10 | 0.7086 | 2.2940 |
| 2024-04-09 | 0.6669 | 2.2350 |
| 2024-04-08 | 0.5891 | 2.2010 |
| 2024-04-07 | 0.5962 | 2.2090 |
| 2024-04-07 | 2.3851 | 2.2090 |
| 2024-04-06 | 0.5963 | 2.2170 |
| 2024-04-05 | 0.5963 | 2.2240 |
| 2024-04-04 | 0.5963 | 2.2310 |
| 2024-04-03 | 0.5979 | 2.2390 |
| 2024-04-02 | 0.6040 | 2.2480 |
| 2024-04-01 | 0.6037 | 2.2610 |
| 2024-03-31 | 0.6102 | 2.3280 |
| 2024-03-31 | 1.2204 | 2.3280 |
| 2024-03-30 | 0.6102 | 2.3080 |
| 2024-03-29 | 0.6099 | 2.2890 |
| 2024-03-28 | 0.6105 | 2.3170 |
| 2024-03-27 | 0.6142 | 2.3140 |
| 2024-03-26 | 0.6292 | 2.3060 |
| 2024-03-25 | 0.7285 | 2.3240 |
| 2024-03-24 | 1.1478 | 2.3040 |
| 2024-03-24 | 0.5739 | 2.3040 |
| 2024-03-23 | 0.5739 | 2.3000 |
| 2024-03-22 | 0.6624 | 2.2970 |
| 2024-03-21 | 0.6057 | 2.3010 |
| 2024-03-20 | 0.5988 | 2.2950 |
| 2024-03-19 | 0.6620 | 2.2860 |
| 2024-03-18 | 0.6918 | 2.2930 |
| 2024-03-17 | 1.1341 | 2.2490 |
| 2024-03-17 | 0.5670 | 2.2490 |
| 2024-03-16 | 0.5671 | 2.2500 |
| 2024-03-15 | 0.6700 | 2.2510 |
| 2024-03-14 | 0.5948 | 2.2700 |
| 2024-03-13 | 0.5817 | 2.2600 |
| 2024-03-12 | 0.6765 | 2.2580 |
| 2024-03-11 | 0.6075 | 2.2610 |
| 2024-03-10 | 0.5689 | 2.4470 |
| 2024-03-10 | 1.1379 | 2.4470 |
| 2024-03-09 | 0.5690 | 2.4550 |
| 2024-03-08 | 0.7058 | 2.4620 |
| 2024-03-07 | 0.5765 | 2.4490 |
| 2024-03-06 | 0.5774 | 2.5700 |
| 2024-03-05 | 0.6836 | 2.6480 |
| 2024-03-04 | 0.9561 | 2.7140 |
| 2024-03-03 | 1.1656 | 2.6230 |
| 2024-03-03 | 0.5838 | 2.6230 |
| 2024-03-02 | 0.5818 | 2.6190 |
| 2024-03-01 | 0.6804 | 2.6160 |
| 2024-02-29 | 0.8041 | 2.6560 |
| 2024-02-28 | 0.7223 | 2.5750 |
| 2024-02-27 | 0.8069 | 2.5110 |
| 2024-02-26 | 0.7868 | 2.4230 |
| 2024-02-25 | 0.5759 | 2.3210 |
| 2024-02-25 | 1.1518 | 2.3210 |
| 2024-02-24 | 0.5759 | 2.3270 |
| 2024-02-23 | 0.7551 | 2.3320 |
| 2024-02-22 | 0.6540 | 2.2470 |
| 2024-02-21 | 0.6010 | 2.2160 |
| 2024-02-20 | 0.6433 | 2.2140 |
| 2024-02-19 | 0.5945 | 2.1900 |
| 2024-02-18 | 5.9492 | 2.1910 |
| 2024-02-18 | 0.5871 | 2.1910 |
| 2024-02-17 | 0.5856 | 2.1970 |
| 2024-02-16 | 0.5956 | 2.2030 |
| 2024-02-15 | 0.5972 | 2.2040 |
| 2024-02-14 | 0.5972 | 2.2150 |
| 2024-02-13 | 0.5972 | 2.2290 |
| 2024-02-12 | 0.5973 | 2.2460 |
| 2024-02-11 | 0.5973 | 2.2610 |
| 2024-02-10 | 0.5973 | 2.2640 |
| 2024-02-09 | 0.5973 | 2.2680 |
| 2024-02-08 | 0.6184 | 2.2830 |
| 2024-02-07 | 0.6238 | 2.2890 |
| 2024-02-06 | 0.6291 | 2.3020 |
| 2024-02-05 | 0.6246 | 2.3110 |
| 2024-02-04 | 1.2075 | 2.3240 |
| 2024-02-04 | 0.6037 | 2.3240 |
| 2024-02-03 | 0.6038 | 2.3240 |
| 2024-02-02 | 0.6259 | 2.3240 |
| 2024-02-01 | 0.6296 | 2.3370 |
| 2024-01-31 | 0.6487 | 2.3220 |
| 2024-01-30 | 0.6449 | 2.3170 |
| 2024-01-29 | 0.6490 | 2.3290 |
| 2024-01-28 | 1.2074 | 2.3190 |
| 2024-01-28 | 0.6037 | 2.3190 |
| 2024-01-27 | 0.6037 | 2.3230 |
| 2024-01-26 | 0.6505 | 2.3280 |
| 2024-01-25 | 0.6014 | 2.3110 |
| 2024-01-24 | 0.6390 | 2.3270 |
| 2024-01-23 | 0.6676 | 2.3190 |
| 2024-01-22 | 0.6307 | 2.3010 |
| 2024-01-21 | 1.2245 | 2.3070 |
| 2024-01-21 | 0.6122 | 2.3070 |
| 2024-01-20 | 0.6123 | 2.3140 |
| 2024-01-19 | 0.6190 | 2.3210 |
| 2024-01-18 | 0.6313 | 2.3310 |
| 2024-01-17 | 0.6242 | 2.3360 |
| 2024-01-16 | 0.6328 | 2.3470 |
| 2024-01-15 | 0.6423 | 2.3720 |
| 2024-01-14 | 0.6253 | 2.3740 |
| 2024-01-14 | 1.2506 | 2.3740 |
| 2024-01-13 | 0.6253 | 2.3860 |
| 2024-01-12 | 0.6387 | 2.3980 |
| 2024-01-11 | 0.6402 | 2.4150 |
| 2024-01-10 | 0.6450 | 2.3640 |
| 2024-01-09 | 0.6795 | 2.3590 |
