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
博时合鑫货币A(018907)
2024-05-08
0.4796
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4796 | 1.8050 |
| 2024-05-07 | 0.5448 | 1.8060 |
| 2024-05-06 | 0.4835 | 1.7740 |
| 2024-05-05 | 2.4039 | 1.7790 |
| 2024-05-05 | 0.4808 | 1.7790 |
| 2024-05-04 | 0.4808 | 1.7850 |
| 2024-05-03 | 0.4808 | 1.7900 |
| 2024-05-02 | 0.4808 | 1.7970 |
| 2024-05-01 | 0.4808 | 1.8040 |
| 2024-04-30 | 0.4854 | 1.8130 |
| 2024-04-29 | 0.4920 | 1.8200 |
| 2024-04-28 | 0.9834 | 2.0610 |
| 2024-04-28 | 0.4917 | 2.0610 |
| 2024-04-27 | 0.4917 | 2.0660 |
| 2024-04-26 | 0.4929 | 2.0710 |
| 2024-04-25 | 0.4949 | 2.0750 |
| 2024-04-24 | 0.4976 | 2.0780 |
| 2024-04-23 | 0.4988 | 2.0810 |
| 2024-04-22 | 0.9456 | 2.0820 |
| 2024-04-21 | 1.0013 | 1.8450 |
| 2024-04-21 | 0.5006 | 1.8450 |
| 2024-04-20 | 0.5006 | 1.8440 |
| 2024-04-19 | 0.5003 | 1.8440 |
| 2024-04-18 | 0.5019 | 1.8440 |
| 2024-04-17 | 0.5016 | 1.8430 |
| 2024-04-16 | 0.5005 | 1.8450 |
| 2024-04-15 | 0.5002 | 1.8510 |
| 2024-04-14 | 0.9997 | 1.8610 |
| 2024-04-14 | 0.4998 | 1.8610 |
| 2024-04-13 | 0.4998 | 1.8720 |
| 2024-04-12 | 0.5000 | 1.8840 |
| 2024-04-11 | 0.5001 | 1.8950 |
| 2024-04-10 | 0.5050 | 1.9060 |
| 2024-04-09 | 0.5123 | 1.9510 |
| 2024-04-08 | 0.5199 | 1.9610 |
| 2024-04-07 | 0.5207 | 1.9700 |
| 2024-04-07 | 2.0831 | 1.9700 |
| 2024-04-06 | 0.5208 | 1.9840 |
| 2024-04-05 | 0.5208 | 1.9980 |
| 2024-04-04 | 0.5208 | 2.0490 |
| 2024-04-03 | 0.5904 | 2.0830 |
| 2024-04-02 | 0.5316 | 2.0550 |
| 2024-04-01 | 0.5367 | 2.0550 |
| 2024-03-31 | 1.0935 | 2.0470 |
| 2024-03-31 | 0.5467 | 2.0470 |
| 2024-03-30 | 0.5468 | 2.0320 |
| 2024-03-29 | 0.6170 | 2.0180 |
| 2024-03-28 | 0.5846 | 1.9660 |
| 2024-03-27 | 0.5379 | 1.9320 |
| 2024-03-26 | 0.5324 | 1.9010 |
| 2024-03-25 | 0.5199 | 1.8850 |
| 2024-03-24 | 1.0399 | 1.8800 |
| 2024-03-24 | 0.5199 | 1.8800 |
| 2024-03-23 | 0.5200 | 1.8760 |
| 2024-03-22 | 0.5200 | 1.8750 |
| 2024-03-21 | 0.5200 | 1.8740 |
| 2024-03-20 | 0.4791 | 1.8660 |
| 2024-03-19 | 0.5027 | 1.8910 |
| 2024-03-18 | 0.5101 | 1.8980 |
| 2024-03-17 | 0.5121 | 1.9220 |
| 2024-03-17 | 1.0302 | 1.9220 |
| 2024-03-16 | 0.5182 | 1.9250 |
| 2024-03-15 | 0.5182 | 1.9240 |
| 2024-03-14 | 0.5053 | 1.9220 |
| 2024-03-13 | 0.5259 | 1.9280 |
| 2024-03-12 | 0.5164 | 1.9260 |
| 2024-03-11 | 0.5552 | 1.9260 |
| 2024-03-10 | 1.0345 | 1.9110 |
| 2024-03-10 | 0.5172 | 1.9110 |
| 2024-03-09 | 0.5173 | 1.9140 |
| 2024-03-08 | 0.5138 | 1.9170 |
| 2024-03-07 | 0.5173 | 1.9230 |
| 2024-03-06 | 0.5208 | 1.9240 |
| 2024-03-05 | 0.5174 | 1.9270 |
| 2024-03-04 | 0.5261 | 1.9300 |
| 2024-03-03 | 0.5227 | 1.9280 |
| 2024-03-03 | 1.0454 | 1.9280 |
| 2024-03-02 | 0.5227 | 1.9280 |
| 2024-03-01 | 0.5262 | 1.9280 |
| 2024-02-29 | 0.5193 | 1.9640 |
| 2024-02-28 | 0.5263 | 1.9670 |
| 2024-02-27 | 0.5228 | 2.1490 |
| 2024-02-26 | 0.5229 | 2.2380 |
| 2024-02-25 | 0.5229 | 2.3080 |
| 2024-02-25 | 1.0458 | 2.3080 |
| 2024-02-24 | 0.5229 | 2.3220 |
| 2024-02-23 | 0.5922 | 2.3330 |
| 2024-02-22 | 0.5258 | 2.3070 |
| 2024-02-21 | 0.8687 | 2.3190 |
| 2024-02-20 | 0.6901 | 2.1490 |
| 2024-02-19 | 0.6536 | 2.0730 |
| 2024-02-18 | 5.4770 | 2.0180 |
| 2024-02-18 | 0.5485 | 2.0180 |
| 2024-02-17 | 0.5439 | 2.0180 |
| 2024-02-16 | 0.5440 | 2.0200 |
| 2024-02-15 | 0.5486 | 2.0230 |
| 2024-02-14 | 0.5486 | 2.0230 |
| 2024-02-13 | 0.5486 | 2.0230 |
| 2024-02-12 | 0.5487 | 2.0210 |
| 2024-02-11 | 0.5487 | 2.0210 |
| 2024-02-10 | 0.5487 | 2.0230 |
| 2024-02-09 | 0.5488 | 2.0260 |
| 2024-02-08 | 0.5488 | 2.0280 |
| 2024-02-07 | 0.5488 | 2.0360 |
| 2024-02-06 | 0.5443 | 2.0630 |
| 2024-02-05 | 0.5489 | 2.0830 |
| 2024-02-04 | 1.1070 | 2.0960 |
| 2024-02-04 | 0.5535 | 2.0960 |
| 2024-02-03 | 0.5535 | 2.1020 |
| 2024-02-02 | 0.5535 | 2.1080 |
| 2024-02-01 | 0.5627 | 2.1150 |
| 2024-01-31 | 0.5994 | 2.1070 |
| 2024-01-30 | 0.5820 | 2.0770 |
| 2024-01-29 | 0.5736 | 2.0650 |
| 2024-01-28 | 0.5652 | 2.0570 |
| 2024-01-28 | 1.1304 | 2.0570 |
| 2024-01-27 | 0.5652 | 2.0530 |
| 2024-01-26 | 0.5652 | 2.0490 |
| 2024-01-25 | 0.5484 | 2.0450 |
| 2024-01-24 | 0.5432 | 2.0500 |
