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
博时外服货币A(008377)
2024-05-08
0.3897
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.3897 | 1.3730 |
| 2024-05-07 | 0.3297 | 1.3650 |
| 2024-05-06 | 0.3972 | 1.3990 |
| 2024-05-05 | 0.3747 | 1.3990 |
| 2024-05-05 | 1.8737 | 1.3990 |
| 2024-05-04 | 0.3747 | 1.4130 |
| 2024-05-03 | 0.3747 | 1.4270 |
| 2024-05-02 | 0.3748 | 1.4370 |
| 2024-05-01 | 0.3748 | 1.4470 |
| 2024-04-30 | 0.3935 | 1.4650 |
| 2024-04-29 | 0.3973 | 1.4710 |
| 2024-04-28 | 0.4010 | 1.4770 |
| 2024-04-28 | 0.8021 | 1.4770 |
| 2024-04-27 | 0.4011 | 1.4830 |
| 2024-04-26 | 0.3936 | 1.4890 |
| 2024-04-25 | 0.3936 | 1.4990 |
| 2024-04-24 | 0.4086 | 1.5010 |
| 2024-04-23 | 0.4049 | 1.5010 |
| 2024-04-22 | 0.4086 | 1.5030 |
| 2024-04-21 | 0.4124 | 1.5070 |
| 2024-04-21 | 0.8248 | 1.5070 |
| 2024-04-20 | 0.4124 | 1.5090 |
| 2024-04-19 | 0.4124 | 1.5110 |
| 2024-04-18 | 0.3975 | 1.5150 |
| 2024-04-17 | 0.4087 | 1.5250 |
| 2024-04-16 | 0.4087 | 1.5310 |
| 2024-04-15 | 0.4163 | 1.5450 |
| 2024-04-14 | 0.8326 | 1.5590 |
| 2024-04-14 | 0.4163 | 1.5590 |
| 2024-04-13 | 0.4163 | 1.5750 |
| 2024-04-12 | 0.4201 | 1.5910 |
| 2024-04-11 | 0.4163 | 1.6050 |
| 2024-04-10 | 0.4201 | 1.6210 |
| 2024-04-09 | 0.4351 | 1.6430 |
| 2024-04-08 | 0.4426 | 1.6710 |
| 2024-04-07 | 1.7858 | 1.6950 |
| 2024-04-07 | 0.4464 | 1.6950 |
| 2024-04-06 | 0.4464 | 1.7820 |
| 2024-04-05 | 0.4465 | 1.8700 |
| 2024-04-04 | 0.4465 | 2.1540 |
| 2024-04-03 | 0.4615 | 2.2980 |
| 2024-04-02 | 0.4878 | 2.2700 |
| 2024-04-01 | 0.4878 | 2.2220 |
| 2024-03-31 | 0.6117 | 2.1780 |
| 2024-03-31 | 1.2234 | 2.1780 |
| 2024-03-30 | 0.6117 | 2.0720 |
| 2024-03-29 | 0.9796 | 1.9660 |
| 2024-03-28 | 0.7169 | 1.7170 |
| 2024-03-27 | 0.4091 | 1.5480 |
| 2024-03-26 | 0.3979 | 1.5460 |
| 2024-03-25 | 0.4054 | 1.5540 |
| 2024-03-24 | 0.8259 | 1.5610 |
| 2024-03-24 | 0.4129 | 1.5610 |
| 2024-03-23 | 0.4129 | 1.5610 |
| 2024-03-22 | 0.5106 | 1.5630 |
| 2024-03-21 | 0.3980 | 1.5130 |
| 2024-03-20 | 0.4055 | 1.5120 |
| 2024-03-19 | 0.4130 | 1.5160 |
| 2024-03-18 | 0.4168 | 1.5070 |
| 2024-03-17 | 0.4130 | 1.5100 |
| 2024-03-17 | 0.8299 | 1.5100 |
| 2024-03-16 | 0.4168 | 1.5160 |
| 2024-03-15 | 0.4168 | 1.5190 |
| 2024-03-14 | 0.3968 | 1.5220 |
| 2024-03-13 | 0.4118 | 1.5400 |
| 2024-03-12 | 0.3968 | 1.5440 |
| 2024-03-11 | 0.4231 | 1.5350 |
| 2024-03-10 | 0.8462 | 1.5270 |
| 2024-03-10 | 0.4231 | 1.5270 |
| 2024-03-09 | 0.4231 | 1.5380 |
| 2024-03-08 | 0.4231 | 1.5490 |
| 2024-03-07 | 0.4306 | 1.5600 |
| 2024-03-06 | 0.4194 | 1.5770 |
| 2024-03-05 | 0.3782 | 1.6470 |
| 2024-03-04 | 0.4097 | 1.6740 |
| 2024-03-03 | 0.4436 | 1.6840 |
| 2024-03-03 | 0.8872 | 1.6840 |
| 2024-03-02 | 0.4436 | 1.6800 |
| 2024-03-01 | 0.4436 | 1.6760 |
| 2024-02-29 | 0.4625 | 1.6770 |
| 2024-02-28 | 0.5527 | 1.6650 |
| 2024-02-27 | 0.4287 | 1.6050 |
| 2024-02-26 | 0.4287 | 1.5950 |
| 2024-02-25 | 0.8724 | 1.6330 |
| 2024-02-25 | 0.4362 | 1.6330 |
| 2024-02-24 | 0.4362 | 1.6670 |
| 2024-02-23 | 0.4438 | 1.7010 |
| 2024-02-22 | 0.4400 | 1.7310 |
| 2024-02-21 | 0.4401 | 1.7630 |
| 2024-02-20 | 0.4100 | 1.7950 |
| 2024-02-19 | 0.5003 | 1.8430 |
| 2024-02-18 | 0.5003 | 1.8430 |
| 2024-02-18 | 5.0041 | 1.8430 |
| 2024-02-17 | 0.5003 | 1.8430 |
| 2024-02-16 | 0.5003 | 1.8430 |
| 2024-02-15 | 0.5004 | 1.8430 |
| 2024-02-14 | 0.5004 | 1.8790 |
| 2024-02-13 | 0.5004 | 1.8800 |
| 2024-02-12 | 0.5004 | 1.8800 |
| 2024-02-11 | 0.5005 | 1.8680 |
| 2024-02-10 | 0.5005 | 1.8520 |
| 2024-02-09 | 0.5005 | 1.8360 |
| 2024-02-08 | 0.5683 | 1.8280 |
| 2024-02-07 | 0.5006 | 1.7900 |
| 2024-02-06 | 0.5006 | 1.7940 |
| 2024-02-05 | 0.4780 | 1.7920 |
| 2024-02-04 | 0.9411 | 1.9340 |
| 2024-02-04 | 0.4705 | 1.9340 |
| 2024-02-03 | 0.4706 | 1.9530 |
| 2024-02-02 | 0.4856 | 1.9720 |
| 2024-02-01 | 0.4970 | 2.1930 |
| 2024-01-31 | 0.5083 | 2.1820 |
| 2024-01-30 | 0.4970 | 2.1500 |
| 2024-01-29 | 0.7446 | 2.1940 |
| 2024-01-28 | 0.5064 | 2.0400 |
| 2024-01-28 | 1.0128 | 2.0400 |
| 2024-01-27 | 0.5064 | 2.0130 |
| 2024-01-26 | 0.9012 | 1.9850 |
| 2024-01-25 | 0.4767 | 1.7440 |
| 2024-01-24 | 0.4469 | 1.7300 |
