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
博时现金收益货币C(008393)
2024-04-25
0.4964
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4964 | 1.7780 |
| 2024-04-24 | 0.4956 | 1.7760 |
| 2024-04-23 | 0.4826 | 1.8250 |
| 2024-04-22 | 0.4873 | 1.8290 |
| 2024-04-21 | 0.9452 | 1.8570 |
| 2024-04-21 | 0.4726 | 1.8570 |
| 2024-04-20 | 0.4726 | 1.8620 |
| 2024-04-19 | 0.4733 | 1.8670 |
| 2024-04-18 | 0.4916 | 1.9910 |
| 2024-04-17 | 0.5892 | 2.0110 |
| 2024-04-16 | 0.4886 | 2.0050 |
| 2024-04-15 | 0.5415 | 2.0070 |
| 2024-04-14 | 0.9631 | 2.0280 |
| 2024-04-14 | 0.4815 | 2.0280 |
| 2024-04-13 | 0.4816 | 2.0460 |
| 2024-04-12 | 0.7071 | 2.0550 |
| 2024-04-11 | 0.5298 | 1.9450 |
| 2024-04-10 | 0.5766 | 1.9290 |
| 2024-04-09 | 0.4934 | 1.8970 |
| 2024-04-08 | 0.5796 | 1.9060 |
| 2024-04-07 | 0.5159 | 1.8710 |
| 2024-04-07 | 2.0141 | 1.8710 |
| 2024-04-06 | 0.4993 | 1.8700 |
| 2024-04-05 | 0.4993 | 1.8780 |
| 2024-04-04 | 0.4996 | 1.8860 |
| 2024-04-03 | 0.5173 | 1.9200 |
| 2024-04-02 | 0.5091 | 1.9080 |
| 2024-04-01 | 0.5154 | 1.8920 |
| 2024-03-31 | 1.0281 | 1.8690 |
| 2024-03-31 | 0.5140 | 1.8690 |
| 2024-03-30 | 0.5141 | 1.8450 |
| 2024-03-29 | 0.5139 | 1.8210 |
| 2024-03-28 | 0.5640 | 1.7970 |
| 2024-03-27 | 0.4949 | 1.7440 |
| 2024-03-26 | 0.4793 | 1.7290 |
| 2024-03-25 | 0.4715 | 1.7200 |
| 2024-03-24 | 0.9374 | 1.7160 |
| 2024-03-24 | 0.4687 | 1.7160 |
| 2024-03-23 | 0.4687 | 1.7140 |
| 2024-03-22 | 0.4678 | 1.7110 |
| 2024-03-21 | 0.4656 | 1.7090 |
| 2024-03-20 | 0.4651 | 1.7050 |
| 2024-03-19 | 0.4639 | 1.7010 |
| 2024-03-18 | 0.4640 | 1.7030 |
| 2024-03-17 | 0.9279 | 1.7080 |
| 2024-03-17 | 0.4639 | 1.7080 |
| 2024-03-16 | 0.4640 | 1.7110 |
| 2024-03-15 | 0.4639 | 1.7140 |
| 2024-03-14 | 0.4571 | 1.7390 |
| 2024-03-13 | 0.4576 | 1.7680 |
| 2024-03-12 | 0.4685 | 1.7900 |
| 2024-03-11 | 0.4722 | 1.8050 |
| 2024-03-10 | 0.4699 | 1.8460 |
| 2024-03-10 | 0.9398 | 1.8460 |
| 2024-03-09 | 0.4699 | 1.8500 |
| 2024-03-08 | 0.5121 | 1.8540 |
| 2024-03-07 | 0.5117 | 1.8690 |
| 2024-03-06 | 0.4977 | 1.8880 |
| 2024-03-05 | 0.4966 | 1.9120 |
| 2024-03-04 | 0.5509 | 1.9350 |
| 2024-03-03 | 0.9543 | 1.9360 |
| 2024-03-03 | 0.4768 | 1.9360 |
| 2024-03-02 | 0.4775 | 1.9330 |
| 2024-03-01 | 0.5401 | 1.9300 |
| 2024-02-29 | 0.5467 | 1.8990 |
| 2024-02-28 | 0.5431 | 1.8890 |
| 2024-02-27 | 0.5401 | 1.8720 |
| 2024-02-26 | 0.5537 | 1.8580 |
| 2024-02-25 | 0.9426 | 1.8600 |
| 2024-02-25 | 0.4713 | 1.8600 |
| 2024-02-24 | 0.4713 | 1.8660 |
| 2024-02-23 | 0.4818 | 1.8720 |
| 2024-02-22 | 0.5273 | 1.8730 |
| 2024-02-21 | 0.5120 | 1.8490 |
| 2024-02-20 | 0.5137 | 1.8330 |
| 2024-02-19 | 0.5567 | 1.8170 |
| 2024-02-18 | 0.4837 | 1.7790 |
| 2024-02-18 | 4.8369 | 1.7790 |
| 2024-02-17 | 0.4823 | 1.7800 |
| 2024-02-16 | 0.4823 | 1.7810 |
| 2024-02-15 | 0.4823 | 1.7830 |
| 2024-02-14 | 0.4823 | 1.7960 |
| 2024-02-13 | 0.4848 | 1.8350 |
| 2024-02-12 | 0.4848 | 1.8580 |
| 2024-02-11 | 0.4848 | 1.9040 |
| 2024-02-10 | 0.4848 | 1.9070 |
| 2024-02-09 | 0.4848 | 1.9100 |
| 2024-02-08 | 0.5084 | 1.9170 |
| 2024-02-07 | 0.5542 | 1.9340 |
| 2024-02-06 | 0.5289 | 1.9490 |
| 2024-02-05 | 0.5715 | 1.9490 |
| 2024-02-04 | 0.4904 | 1.9460 |
| 2024-02-04 | 0.9808 | 1.9460 |
| 2024-02-03 | 0.4904 | 1.9470 |
| 2024-02-02 | 0.4973 | 1.9480 |
| 2024-02-01 | 0.5402 | 1.9450 |
| 2024-01-31 | 0.5828 | 1.9200 |
| 2024-01-30 | 0.5295 | 1.9730 |
| 2024-01-29 | 0.5659 | 1.9570 |
| 2024-01-28 | 0.4919 | 1.9160 |
| 2024-01-28 | 0.9837 | 1.9160 |
| 2024-01-27 | 0.4919 | 1.9150 |
| 2024-01-26 | 0.4914 | 1.9130 |
| 2024-01-25 | 0.4941 | 1.9120 |
| 2024-01-24 | 0.6823 | 1.9100 |
| 2024-01-23 | 0.4993 | 1.8060 |
| 2024-01-22 | 0.4890 | 1.7990 |
| 2024-01-21 | 0.9782 | 1.8010 |
| 2024-01-21 | 0.4891 | 1.8010 |
| 2024-01-20 | 0.4891 | 1.8020 |
| 2024-01-19 | 0.4886 | 1.8030 |
| 2024-01-18 | 0.4916 | 1.8080 |
| 2024-01-17 | 0.4865 | 1.8170 |
| 2024-01-16 | 0.4863 | 1.8270 |
| 2024-01-15 | 0.4914 | 1.8350 |
| 2024-01-14 | 0.4916 | 1.8590 |
| 2024-01-14 | 0.9833 | 1.8590 |
| 2024-01-13 | 0.4917 | 1.8740 |
| 2024-01-12 | 0.4968 | 1.8900 |
| 2024-01-11 | 0.5095 | 1.9050 |
