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A(018850)
2024-05-07
0.4586
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4586 | 1.6860 |
| 2024-05-06 | 0.4583 | 1.6880 |
| 2024-05-05 | 0.4580 | 1.6930 |
| 2024-05-05 | 2.2901 | 1.6930 |
| 2024-05-04 | 0.4580 | 1.7170 |
| 2024-05-03 | 0.4580 | 1.7420 |
| 2024-05-02 | 0.4580 | 1.7670 |
| 2024-05-01 | 0.4581 | 1.7910 |
| 2024-04-30 | 0.4612 | 1.8150 |
| 2024-04-29 | 0.4680 | 1.8380 |
| 2024-04-28 | 1.0091 | 1.8600 |
| 2024-04-28 | 0.5045 | 1.8600 |
| 2024-04-27 | 0.5045 | 1.8610 |
| 2024-04-26 | 0.5049 | 1.8610 |
| 2024-04-25 | 0.5036 | 1.8620 |
| 2024-04-24 | 0.5036 | 1.8630 |
| 2024-04-23 | 0.5030 | 1.8640 |
| 2024-04-22 | 0.5104 | 1.8670 |
| 2024-04-21 | 0.5058 | 1.8680 |
| 2024-04-21 | 1.0112 | 1.8680 |
| 2024-04-20 | 0.5054 | 1.8720 |
| 2024-04-19 | 0.5055 | 1.8750 |
| 2024-04-18 | 0.5069 | 1.8950 |
| 2024-04-17 | 0.5057 | 1.9030 |
| 2024-04-16 | 0.5072 | 2.0840 |
| 2024-04-15 | 0.5127 | 2.1270 |
| 2024-04-14 | 1.0254 | 2.2270 |
| 2024-04-14 | 0.5127 | 2.2270 |
| 2024-04-13 | 0.5127 | 2.2460 |
| 2024-04-12 | 0.5423 | 2.2650 |
| 2024-04-11 | 0.5225 | 2.2690 |
| 2024-04-10 | 0.8464 | 2.2830 |
| 2024-04-09 | 0.5868 | 2.1250 |
| 2024-04-08 | 0.7004 | 2.1050 |
| 2024-04-07 | 0.5490 | 2.0240 |
| 2024-04-07 | 2.1961 | 2.0240 |
| 2024-04-06 | 0.5490 | 2.0240 |
| 2024-04-05 | 0.5490 | 2.0240 |
| 2024-04-04 | 0.5491 | 2.0040 |
| 2024-04-03 | 0.5491 | 2.0050 |
| 2024-04-02 | 0.5491 | 2.0100 |
| 2024-04-01 | 0.5492 | 1.9950 |
| 2024-03-31 | 0.5492 | 1.9750 |
| 2024-03-31 | 1.0984 | 1.9750 |
| 2024-03-30 | 0.5492 | 1.9490 |
| 2024-03-29 | 0.5114 | 1.9230 |
| 2024-03-28 | 0.5496 | 1.9230 |
| 2024-03-27 | 0.5594 | 1.9720 |
| 2024-03-26 | 0.5205 | 1.9360 |
| 2024-03-25 | 0.5108 | 1.9160 |
| 2024-03-24 | 1.0022 | 1.9030 |
| 2024-03-24 | 0.5011 | 1.9030 |
| 2024-03-23 | 0.5011 | 1.8950 |
| 2024-03-22 | 0.5109 | 1.8870 |
| 2024-03-21 | 0.6423 | 1.8710 |
| 2024-03-20 | 0.4915 | 1.7840 |
| 2024-03-19 | 0.4820 | 1.7950 |
| 2024-03-18 | 0.4869 | 1.7980 |
| 2024-03-17 | 0.4857 | 1.8030 |
| 2024-03-17 | 0.9715 | 1.8030 |
| 2024-03-16 | 0.4858 | 1.8080 |
| 2024-03-15 | 0.4810 | 1.8140 |
| 2024-03-14 | 0.4787 | 1.8220 |
| 2024-03-13 | 0.5117 | 1.8310 |
| 2024-03-12 | 0.4879 | 1.7890 |
| 2024-03-11 | 0.4963 | 1.7910 |
| 2024-03-10 | 0.9920 | 1.8170 |
| 2024-03-10 | 0.4960 | 1.8170 |
| 2024-03-09 | 0.4960 | 1.8240 |
| 2024-03-08 | 0.4960 | 1.8320 |
| 2024-03-07 | 0.4961 | 1.8440 |
| 2024-03-06 | 0.4318 | 1.9060 |
| 2024-03-05 | 0.4932 | 2.0440 |
| 2024-03-04 | 0.5437 | 2.3500 |
| 2024-03-03 | 1.0201 | 2.3350 |
| 2024-03-03 | 0.5100 | 2.3350 |
| 2024-03-02 | 0.5101 | 2.3380 |
| 2024-03-01 | 0.5194 | 2.3400 |
| 2024-02-29 | 0.6122 | 2.3380 |
| 2024-02-28 | 0.6928 | 2.2860 |
| 2024-02-27 | 1.0674 | 2.1970 |
| 2024-02-26 | 0.5150 | 1.9080 |
| 2024-02-25 | 1.0301 | 1.9180 |
| 2024-02-25 | 0.5150 | 1.9180 |
| 2024-02-24 | 0.5151 | 1.9280 |
| 2024-02-23 | 0.5151 | 1.9380 |
| 2024-02-22 | 0.5151 | 1.9530 |
| 2024-02-21 | 0.5245 | 1.9680 |
| 2024-02-20 | 0.5245 | 1.9780 |
| 2024-02-19 | 0.5339 | 1.9880 |
| 2024-02-18 | 0.5340 | 1.9930 |
| 2024-02-18 | 5.4160 | 1.9930 |
| 2024-02-17 | 0.5340 | 1.9980 |
| 2024-02-16 | 0.5434 | 2.0030 |
| 2024-02-15 | 0.5434 | 2.0040 |
| 2024-02-14 | 0.5435 | 2.0040 |
| 2024-02-13 | 0.5435 | 2.0040 |
| 2024-02-12 | 0.5435 | 1.9990 |
| 2024-02-11 | 0.5435 | 1.9990 |
| 2024-02-10 | 0.5436 | 1.9990 |
| 2024-02-09 | 0.5436 | 1.9990 |
| 2024-02-08 | 0.5436 | 1.9990 |
| 2024-02-07 | 0.5437 | 2.0040 |
| 2024-02-06 | 0.5343 | 2.0640 |
| 2024-02-05 | 0.5437 | 2.1590 |
| 2024-02-04 | 0.5437 | 2.3340 |
| 2024-02-04 | 1.0875 | 2.3340 |
| 2024-02-03 | 0.5438 | 2.3350 |
| 2024-02-02 | 0.5438 | 2.3350 |
| 2024-02-01 | 0.5532 | 2.4100 |
| 2024-01-31 | 0.6564 | 2.4150 |
| 2024-01-30 | 0.7127 | 2.5860 |
| 2024-01-29 | 0.8722 | 2.5410 |
| 2024-01-28 | 0.5440 | 2.3760 |
| 2024-01-28 | 1.0880 | 2.3760 |
| 2024-01-27 | 0.5440 | 2.3810 |
| 2024-01-26 | 0.6848 | 2.3860 |
| 2024-01-25 | 0.5628 | 2.3160 |
| 2024-01-24 | 0.9757 | 2.3140 |
| 2024-01-23 | 0.6286 | 2.2230 |
