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A(008191)
2024-04-25
0.4406
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4406 | 1.6180 |
| 2024-04-24 | 0.4416 | 1.6170 |
| 2024-04-23 | 0.4400 | 1.6160 |
| 2024-04-22 | 0.4397 | 1.6150 |
| 2024-04-21 | 0.4380 | 1.6140 |
| 2024-04-21 | 0.8761 | 1.6140 |
| 2024-04-20 | 0.4380 | 1.6150 |
| 2024-04-19 | 0.4399 | 1.6160 |
| 2024-04-18 | 0.4389 | 1.6180 |
| 2024-04-17 | 0.4408 | 1.6240 |
| 2024-04-16 | 0.4381 | 1.6320 |
| 2024-04-15 | 0.4379 | 1.6460 |
| 2024-04-14 | 0.8792 | 1.6620 |
| 2024-04-14 | 0.4396 | 1.6620 |
| 2024-04-13 | 0.4396 | 1.6800 |
| 2024-04-12 | 0.4430 | 1.6970 |
| 2024-04-11 | 0.4509 | 1.7130 |
| 2024-04-10 | 0.4554 | 1.7240 |
| 2024-04-09 | 0.4648 | 1.7550 |
| 2024-04-08 | 0.4680 | 2.6780 |
| 2024-04-07 | 1.8905 | 2.6580 |
| 2024-04-07 | 0.4726 | 2.6580 |
| 2024-04-06 | 0.4726 | 2.6510 |
| 2024-04-05 | 0.4726 | 2.6440 |
| 2024-04-04 | 0.4726 | 2.7190 |
| 2024-04-03 | 0.5141 | 2.6900 |
| 2024-04-02 | 2.1954 | 2.6370 |
| 2024-04-01 | 0.4316 | 1.6750 |
| 2024-03-31 | 0.4590 | 2.8140 |
| 2024-03-31 | 0.9180 | 2.8140 |
| 2024-03-30 | 0.4590 | 2.7290 |
| 2024-03-29 | 0.6136 | 2.6430 |
| 2024-03-28 | 0.4192 | 2.4800 |
| 2024-03-27 | 0.4134 | 2.4290 |
| 2024-03-26 | 0.3895 | 2.3840 |
| 2024-03-25 | 2.5691 | 2.3550 |
| 2024-03-24 | 0.2993 | 1.1710 |
| 2024-03-24 | 0.5985 | 1.1710 |
| 2024-03-23 | 0.2993 | 1.1920 |
| 2024-03-22 | 0.3086 | 1.2140 |
| 2024-03-21 | 0.3233 | 1.2250 |
| 2024-03-20 | 0.3298 | 1.2420 |
| 2024-03-19 | 0.3354 | 1.2560 |
| 2024-03-18 | 0.3377 | 1.2540 |
| 2024-03-17 | 0.6785 | 1.2680 |
| 2024-03-17 | 0.3393 | 1.2680 |
| 2024-03-16 | 0.3393 | 1.2840 |
| 2024-03-15 | 0.3311 | 1.3010 |
| 2024-03-14 | 0.3547 | 1.3220 |
| 2024-03-13 | 0.3558 | 1.3390 |
| 2024-03-12 | 0.3328 | 1.3560 |
| 2024-03-11 | 0.3639 | 1.3870 |
| 2024-03-10 | 0.7402 | 1.4330 |
| 2024-03-10 | 0.3701 | 1.4330 |
| 2024-03-09 | 0.3701 | 1.4900 |
| 2024-03-08 | 0.3707 | 1.5470 |
| 2024-03-07 | 0.3876 | 2.0100 |
| 2024-03-06 | 0.3883 | 2.0100 |
| 2024-03-05 | 0.3902 | 2.0050 |
| 2024-03-04 | 0.4525 | 2.0010 |
| 2024-03-03 | 0.9547 | 1.9580 |
| 2024-03-03 | 0.4773 | 1.9580 |
| 2024-03-02 | 0.4773 | 1.9310 |
| 2024-03-01 | 1.2438 | 1.9030 |
| 2024-02-29 | 0.3865 | 1.6370 |
| 2024-02-28 | 0.3789 | 2.2230 |
| 2024-02-27 | 0.3832 | 2.3960 |
| 2024-02-26 | 0.3725 | 2.4050 |
| 2024-02-25 | 0.8502 | 2.5020 |
| 2024-02-25 | 0.4251 | 2.5020 |
| 2024-02-24 | 0.4251 | 2.5030 |
| 2024-02-23 | 0.7430 | 2.5030 |
| 2024-02-22 | 1.4899 | 2.3330 |
| 2024-02-21 | 0.7026 | 1.7670 |
| 2024-02-20 | 0.3989 | 1.6200 |
| 2024-02-19 | 0.5555 | 1.6340 |
| 2024-02-18 | 4.2541 | 1.5650 |
| 2024-02-18 | 0.4255 | 1.5650 |
| 2024-02-17 | 0.4255 | 1.5650 |
| 2024-02-16 | 0.4254 | 1.5650 |
| 2024-02-15 | 0.4254 | 1.5650 |
| 2024-02-14 | 0.4254 | 1.5650 |
| 2024-02-13 | 0.4254 | 1.5680 |
| 2024-02-12 | 0.4254 | 1.5830 |
| 2024-02-11 | 0.4254 | 1.6270 |
| 2024-02-10 | 0.4254 | 1.6640 |
| 2024-02-09 | 0.4253 | 1.7010 |
| 2024-02-08 | 0.4259 | 1.7450 |
| 2024-02-07 | 0.4317 | 1.8120 |
| 2024-02-06 | 0.4537 | 1.8700 |
| 2024-02-05 | 0.5081 | 1.9200 |
| 2024-02-04 | 0.9900 | 2.0470 |
| 2024-02-04 | 0.4950 | 2.0470 |
| 2024-02-03 | 0.4950 | 2.0740 |
| 2024-02-02 | 0.5091 | 2.0980 |
| 2024-02-01 | 0.5507 | 2.1160 |
| 2024-01-31 | 0.5412 | 2.1600 |
| 2024-01-30 | 0.5484 | 2.1390 |
| 2024-01-29 | 0.7475 | 2.1130 |
| 2024-01-28 | 0.5459 | 2.1770 |
| 2024-01-28 | 1.0852 | 2.1770 |
| 2024-01-27 | 0.5392 | 2.1450 |
| 2024-01-26 | 0.5427 | 2.1170 |
| 2024-01-25 | 0.6329 | 2.0860 |
| 2024-01-24 | 0.5028 | 2.0150 |
| 2024-01-23 | 0.5001 | 2.0070 |
| 2024-01-22 | 0.8666 | 2.0030 |
| 2024-01-21 | 0.9724 | 1.8020 |
| 2024-01-21 | 0.4862 | 1.8020 |
| 2024-01-20 | 0.4862 | 1.8020 |
| 2024-01-19 | 0.4840 | 1.8010 |
| 2024-01-18 | 0.5001 | 1.8020 |
| 2024-01-17 | 0.4885 | 1.7930 |
| 2024-01-16 | 0.4928 | 1.7940 |
| 2024-01-15 | 0.4874 | 1.7930 |
| 2024-01-14 | 0.9714 | 1.7930 |
| 2024-01-14 | 0.4857 | 1.7930 |
| 2024-01-13 | 0.4857 | 1.7920 |
| 2024-01-12 | 0.4854 | 1.7900 |
| 2024-01-11 | 0.4825 | 1.7970 |
