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
博时兴荣货币B(004282)
2024-04-22
0.5041
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5041 | 1.8190 |
| 2024-04-21 | 0.9902 | 1.8130 |
| 2024-04-21 | 0.4951 | 1.8130 |
| 2024-04-20 | 0.4951 | 1.8120 |
| 2024-04-19 | 0.4943 | 1.8100 |
| 2024-04-18 | 0.4945 | 1.8110 |
| 2024-04-17 | 0.4933 | 1.8150 |
| 2024-04-16 | 0.4811 | 1.8180 |
| 2024-04-15 | 0.4934 | 1.8370 |
| 2024-04-14 | 0.9831 | 1.8590 |
| 2024-04-14 | 0.4915 | 1.8590 |
| 2024-04-13 | 0.4916 | 1.8810 |
| 2024-04-12 | 0.4970 | 1.9040 |
| 2024-04-11 | 0.5024 | 1.9240 |
| 2024-04-10 | 0.4985 | 1.9400 |
| 2024-04-09 | 0.5161 | 2.1330 |
| 2024-04-08 | 0.5350 | 3.3020 |
| 2024-04-07 | 0.5340 | 3.2660 |
| 2024-04-07 | 2.1360 | 3.2660 |
| 2024-04-06 | 0.5340 | 3.2240 |
| 2024-04-05 | 0.5340 | 3.1820 |
| 2024-04-04 | 0.5340 | 3.1350 |
| 2024-04-03 | 0.8608 | 3.1010 |
| 2024-04-02 | 2.6993 | 2.8970 |
| 2024-04-01 | 0.4674 | 1.7040 |
| 2024-03-31 | 0.9125 | 2.5580 |
| 2024-03-31 | 0.4562 | 2.5580 |
| 2024-03-30 | 0.4562 | 2.5090 |
| 2024-03-29 | 0.4463 | 2.4600 |
| 2024-03-28 | 0.4708 | 2.4220 |
| 2024-03-27 | 0.4808 | 2.3720 |
| 2024-03-26 | 0.4624 | 2.3180 |
| 2024-03-25 | 2.0723 | 2.2750 |
| 2024-03-24 | 0.3642 | 1.3800 |
| 2024-03-24 | 0.7285 | 1.3800 |
| 2024-03-23 | 0.3642 | 1.3970 |
| 2024-03-22 | 0.3760 | 1.4130 |
| 2024-03-21 | 0.3758 | 1.4230 |
| 2024-03-20 | 0.3792 | 1.4310 |
| 2024-03-19 | 0.3828 | 1.4410 |
| 2024-03-18 | 0.3871 | 1.4500 |
| 2024-03-17 | 0.3954 | 1.4650 |
| 2024-03-17 | 0.7908 | 1.4650 |
| 2024-03-16 | 0.3954 | 1.4800 |
| 2024-03-15 | 0.3939 | 1.4950 |
| 2024-03-14 | 0.3920 | 1.5120 |
| 2024-03-13 | 0.3965 | 1.5350 |
| 2024-03-12 | 0.4010 | 1.5550 |
| 2024-03-11 | 0.4150 | 1.6100 |
| 2024-03-10 | 0.4237 | 1.6450 |
| 2024-03-10 | 0.8474 | 1.6450 |
| 2024-03-09 | 0.4237 | 1.7050 |
| 2024-03-08 | 0.4259 | 1.7640 |
| 2024-03-07 | 0.4366 | 2.3110 |
| 2024-03-06 | 0.4340 | 2.2820 |
| 2024-03-05 | 0.5035 | 2.2660 |
| 2024-03-04 | 0.4823 | 2.2210 |
| 2024-03-03 | 0.5357 | 2.1640 |
| 2024-03-03 | 1.0714 | 2.1640 |
| 2024-03-02 | 0.5357 | 2.1420 |
| 2024-03-01 | 1.4534 | 2.1190 |
| 2024-02-29 | 0.3828 | 1.7400 |
| 2024-02-28 | 0.4033 | 2.3060 |
| 2024-02-27 | 0.4194 | 2.5700 |
| 2024-02-26 | 0.3758 | 2.6090 |
| 2024-02-25 | 0.9870 | 2.7500 |
| 2024-02-25 | 0.4935 | 2.7500 |
| 2024-02-24 | 0.4935 | 2.7470 |
| 2024-02-23 | 0.7399 | 2.7440 |
| 2024-02-22 | 1.4474 | 2.6090 |
| 2024-02-21 | 0.8966 | 2.0960 |
| 2024-02-20 | 0.4927 | 1.8790 |
| 2024-02-19 | 0.6403 | 1.8760 |
| 2024-02-18 | 0.4874 | 1.7950 |
| 2024-02-18 | 4.8737 | 1.7950 |
| 2024-02-17 | 0.4874 | 1.7950 |
| 2024-02-16 | 0.4874 | 1.7950 |
| 2024-02-15 | 0.4874 | 1.7950 |
| 2024-02-14 | 0.4874 | 2.0760 |
| 2024-02-13 | 0.4874 | 2.2540 |
| 2024-02-12 | 0.4873 | 2.2410 |
| 2024-02-11 | 0.4873 | 2.2350 |
| 2024-02-10 | 0.4873 | 2.2300 |
| 2024-02-09 | 0.4873 | 2.2250 |
| 2024-02-08 | 1.0170 | 2.2170 |
| 2024-02-07 | 0.8221 | 1.9650 |
| 2024-02-06 | 0.4614 | 1.8820 |
| 2024-02-05 | 0.4762 | 2.0740 |
| 2024-02-04 | 0.9560 | 2.5820 |
| 2024-02-04 | 0.4780 | 2.5820 |
| 2024-02-03 | 0.4780 | 2.5890 |
| 2024-02-02 | 0.4735 | 2.5960 |
| 2024-02-01 | 0.5429 | 2.6930 |
| 2024-01-31 | 0.6666 | 2.6490 |
| 2024-01-30 | 0.8214 | 2.5410 |
| 2024-01-29 | 1.4281 | 2.3510 |
| 2024-01-28 | 0.9836 | 1.8380 |
| 2024-01-28 | 0.4918 | 1.8380 |
| 2024-01-27 | 0.4918 | 1.8290 |
| 2024-01-26 | 0.6531 | 1.8190 |
| 2024-01-25 | 0.4621 | 1.7230 |
| 2024-01-24 | 0.4639 | 1.7460 |
| 2024-01-23 | 0.4667 | 1.7810 |
| 2024-01-22 | 0.4639 | 1.8130 |
| 2024-01-21 | 0.4739 | 1.8460 |
| 2024-01-21 | 0.9478 | 1.8460 |
| 2024-01-20 | 0.4739 | 1.8720 |
| 2024-01-19 | 0.4727 | 1.8990 |
| 2024-01-18 | 0.5053 | 1.9270 |
| 2024-01-17 | 0.5283 | 1.9380 |
| 2024-01-16 | 0.5270 | 1.9370 |
| 2024-01-15 | 0.5261 | 1.9390 |
| 2024-01-14 | 0.5245 | 1.9390 |
| 2024-01-14 | 1.0490 | 1.9390 |
| 2024-01-13 | 0.5245 | 1.9300 |
| 2024-01-12 | 0.5253 | 1.9210 |
| 2024-01-11 | 0.5261 | 1.9150 |
| 2024-01-10 | 0.5267 | 1.9040 |
| 2024-01-09 | 0.5299 | 1.9400 |
| 2024-01-08 | 0.5267 | 2.2080 |
