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
博时合晶货币B(004985)
2024-04-20
0.5713
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-20 | 0.5713 | 2.1160 |
| 2024-04-19 | 0.5714 | 2.1200 |
| 2024-04-18 | 0.5702 | 2.1250 |
| 2024-04-17 | 0.5718 | 2.1340 |
| 2024-04-16 | 0.5744 | 2.2820 |
| 2024-04-15 | 0.5784 | 2.3260 |
| 2024-04-14 | 1.1569 | 2.4280 |
| 2024-04-14 | 0.5785 | 2.4280 |
| 2024-04-13 | 0.5785 | 2.4450 |
| 2024-04-12 | 0.5803 | 2.4630 |
| 2024-04-11 | 0.5883 | 2.4800 |
| 2024-04-10 | 0.8485 | 2.4930 |
| 2024-04-09 | 0.6571 | 2.3670 |
| 2024-04-08 | 0.7689 | 2.3400 |
| 2024-04-07 | 2.4475 | 2.2590 |
| 2024-04-07 | 0.6118 | 2.2590 |
| 2024-04-06 | 0.6119 | 2.2610 |
| 2024-04-05 | 0.6119 | 2.2630 |
| 2024-04-04 | 0.6119 | 2.2780 |
| 2024-04-03 | 0.6128 | 2.2790 |
| 2024-04-02 | 0.6063 | 2.2860 |
| 2024-04-01 | 0.6170 | 2.2750 |
| 2024-03-31 | 1.2324 | 2.2500 |
| 2024-03-31 | 0.6162 | 2.2500 |
| 2024-03-30 | 0.6162 | 2.2230 |
| 2024-03-29 | 0.6398 | 2.1960 |
| 2024-03-28 | 0.6142 | 2.1620 |
| 2024-03-27 | 0.6261 | 2.2120 |
| 2024-03-26 | 0.5844 | 2.1750 |
| 2024-03-25 | 0.5714 | 2.1560 |
| 2024-03-24 | 1.1298 | 2.1430 |
| 2024-03-24 | 0.5649 | 2.1430 |
| 2024-03-23 | 0.5649 | 2.1340 |
| 2024-03-22 | 0.5763 | 2.1250 |
| 2024-03-21 | 0.7074 | 2.1090 |
| 2024-03-20 | 0.5576 | 2.0240 |
| 2024-03-19 | 0.5485 | 2.0180 |
| 2024-03-18 | 0.5479 | 2.0200 |
| 2024-03-17 | 1.0946 | 2.0220 |
| 2024-03-17 | 0.5471 | 2.0220 |
| 2024-03-16 | 0.5475 | 2.0250 |
| 2024-03-15 | 0.5470 | 2.0290 |
| 2024-03-14 | 0.5475 | 2.0320 |
| 2024-03-13 | 0.5463 | 2.0370 |
| 2024-03-12 | 0.5517 | 2.0430 |
| 2024-03-11 | 0.5523 | 2.0470 |
| 2024-03-10 | 0.5535 | 2.0590 |
| 2024-03-10 | 1.1071 | 2.0590 |
| 2024-03-09 | 0.5536 | 2.0690 |
| 2024-03-08 | 0.5536 | 2.0800 |
| 2024-03-07 | 0.5564 | 2.0920 |
| 2024-03-06 | 0.5576 | 2.1530 |
| 2024-03-05 | 0.5600 | 2.2620 |
| 2024-03-04 | 0.5741 | 2.5620 |
| 2024-03-03 | 1.1460 | 2.5630 |
| 2024-03-03 | 0.5730 | 2.5630 |
| 2024-03-02 | 0.5730 | 2.5640 |
| 2024-03-01 | 0.5761 | 2.5660 |
| 2024-02-29 | 0.6719 | 2.5660 |
| 2024-02-28 | 0.7618 | 2.5150 |
| 2024-02-27 | 1.1211 | 2.4240 |
| 2024-02-26 | 0.5762 | 2.1430 |
| 2024-02-25 | 1.1516 | 2.1580 |
| 2024-02-25 | 0.5758 | 2.1580 |
| 2024-02-24 | 0.5758 | 2.1710 |
| 2024-02-23 | 0.5763 | 2.1830 |
| 2024-02-22 | 0.5772 | 2.1980 |
| 2024-02-21 | 0.5913 | 2.2130 |
| 2024-02-20 | 0.5936 | 2.2200 |
| 2024-02-19 | 0.6044 | 2.2250 |
| 2024-02-18 | 0.6001 | 2.2250 |
| 2024-02-18 | 6.0347 | 2.2250 |
| 2024-02-17 | 0.5995 | 2.2280 |
| 2024-02-16 | 0.6043 | 2.2300 |
| 2024-02-15 | 0.6043 | 2.2310 |
| 2024-02-14 | 0.6044 | 2.2310 |
| 2024-02-13 | 0.6044 | 2.2310 |
| 2024-02-12 | 0.6044 | 2.2300 |
| 2024-02-11 | 0.6044 | 2.2300 |
| 2024-02-10 | 0.6045 | 2.2300 |
| 2024-02-09 | 0.6045 | 2.2310 |
| 2024-02-08 | 0.6043 | 2.2320 |
| 2024-02-07 | 0.6054 | 2.2390 |
| 2024-02-06 | 0.6029 | 2.3000 |
| 2024-02-05 | 0.6030 | 2.3910 |
| 2024-02-04 | 0.6059 | 2.5690 |
| 2024-02-04 | 1.2118 | 2.5690 |
| 2024-02-03 | 0.6059 | 2.5690 |
| 2024-02-02 | 0.6069 | 2.5690 |
| 2024-02-01 | 0.6163 | 2.6460 |
| 2024-01-31 | 0.7206 | 2.6500 |
| 2024-01-30 | 0.7729 | 2.8160 |
| 2024-01-29 | 0.9354 | 2.7700 |
| 2024-01-28 | 0.6067 | 2.6060 |
| 2024-01-28 | 1.2135 | 2.6060 |
| 2024-01-27 | 0.6068 | 2.6120 |
| 2024-01-26 | 0.7508 | 2.6190 |
| 2024-01-25 | 0.6230 | 2.5480 |
| 2024-01-24 | 1.0302 | 2.5480 |
| 2024-01-23 | 0.6870 | 2.4640 |
| 2024-01-22 | 0.6288 | 2.4260 |
| 2024-01-21 | 1.2377 | 2.4250 |
| 2024-01-21 | 0.6189 | 2.4250 |
| 2024-01-20 | 0.6189 | 2.4280 |
| 2024-01-19 | 0.6191 | 2.4310 |
| 2024-01-18 | 0.6232 | 2.4340 |
| 2024-01-17 | 0.8716 | 2.4350 |
| 2024-01-16 | 0.6168 | 2.3190 |
| 2024-01-15 | 0.6269 | 2.3260 |
| 2024-01-14 | 1.2495 | 2.3270 |
| 2024-01-14 | 0.6247 | 2.3270 |
| 2024-01-13 | 0.6248 | 2.3220 |
| 2024-01-12 | 0.6248 | 2.3180 |
| 2024-01-11 | 0.6238 | 2.3140 |
| 2024-01-10 | 0.6545 | 2.3220 |
| 2024-01-09 | 0.6307 | 2.3210 |
| 2024-01-08 | 0.6286 | 2.3570 |
| 2024-01-07 | 1.2322 | 2.4200 |
| 2024-01-07 | 0.6161 | 2.4200 |
| 2024-01-06 | 0.6161 | 2.4880 |
