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
博时保证金货币ETF(511860)
2024-04-25
0.4905
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4905 | 1.8330 |
| 2024-04-24 | 0.5321 | 1.8180 |
| 2024-04-23 | 0.4664 | 1.8510 |
| 2024-04-22 | 0.5429 | 1.8560 |
| 2024-04-21 | 0.4606 | 1.8300 |
| 2024-04-21 | 0.9213 | 1.8300 |
| 2024-04-20 | 0.4607 | 1.8430 |
| 2024-04-19 | 0.5303 | 1.8560 |
| 2024-04-18 | 0.4625 | 1.8520 |
| 2024-04-17 | 0.5947 | 1.8720 |
| 2024-04-16 | 0.4754 | 1.9610 |
| 2024-04-15 | 0.4941 | 1.9820 |
| 2024-04-14 | 0.9690 | 1.9970 |
| 2024-04-14 | 0.4845 | 1.9970 |
| 2024-04-13 | 0.4845 | 2.0090 |
| 2024-04-12 | 0.5245 | 2.0200 |
| 2024-04-11 | 0.4998 | 2.0110 |
| 2024-04-10 | 0.7608 | 2.0140 |
| 2024-04-09 | 0.5156 | 1.8800 |
| 2024-04-08 | 0.5225 | 1.8810 |
| 2024-04-07 | 0.5064 | 1.8750 |
| 2024-04-07 | 2.0256 | 1.8750 |
| 2024-04-06 | 0.5064 | 1.8760 |
| 2024-04-05 | 0.5064 | 1.8760 |
| 2024-04-04 | 0.5064 | 1.8770 |
| 2024-04-03 | 0.5093 | 1.8780 |
| 2024-04-02 | 0.5161 | 2.0850 |
| 2024-04-01 | 0.5117 | 2.0590 |
| 2024-03-31 | 0.5076 | 2.0970 |
| 2024-03-31 | 1.0152 | 2.0970 |
| 2024-03-30 | 0.5076 | 2.0730 |
| 2024-03-29 | 0.5076 | 2.0490 |
| 2024-03-28 | 0.5088 | 2.0610 |
| 2024-03-27 | 0.8974 | 2.0360 |
| 2024-03-26 | 0.4680 | 2.0340 |
| 2024-03-25 | 0.5824 | 2.0600 |
| 2024-03-24 | 0.4631 | 2.3040 |
| 2024-03-24 | 0.9262 | 2.3040 |
| 2024-03-23 | 0.4631 | 2.3060 |
| 2024-03-22 | 0.5302 | 2.3080 |
| 2024-03-21 | 0.4619 | 2.3270 |
| 2024-03-20 | 0.8937 | 2.3450 |
| 2024-03-19 | 0.5163 | 2.1940 |
| 2024-03-18 | 1.0395 | 2.1670 |
| 2024-03-17 | 0.4676 | 1.9870 |
| 2024-03-17 | 0.9351 | 1.9870 |
| 2024-03-16 | 0.4676 | 1.9890 |
| 2024-03-15 | 0.5649 | 1.9910 |
| 2024-03-14 | 0.4968 | 1.9760 |
| 2024-03-13 | 0.6090 | 1.9920 |
| 2024-03-12 | 0.4669 | 1.9460 |
| 2024-03-11 | 0.7008 | 1.9820 |
| 2024-03-10 | 0.4709 | 1.8980 |
| 2024-03-10 | 0.9417 | 1.8980 |
| 2024-03-09 | 0.4708 | 1.9020 |
| 2024-03-08 | 0.5383 | 1.9070 |
| 2024-03-07 | 0.5264 | 1.9360 |
| 2024-03-06 | 0.5219 | 1.9420 |
| 2024-03-05 | 0.5358 | 1.9510 |
| 2024-03-04 | 0.5424 | 1.9520 |
| 2024-03-03 | 0.9576 | 1.9690 |
| 2024-03-03 | 0.4783 | 1.9690 |
| 2024-03-02 | 0.4793 | 1.9660 |
| 2024-03-01 | 0.5942 | 1.9630 |
| 2024-02-29 | 0.5365 | 1.9270 |
| 2024-02-28 | 0.5386 | 1.9060 |
| 2024-02-27 | 0.5375 | 1.8900 |
| 2024-02-26 | 0.5747 | 1.8850 |
| 2024-02-25 | 0.4737 | 1.8470 |
| 2024-02-25 | 0.9475 | 1.8470 |
| 2024-02-24 | 0.4738 | 1.8590 |
| 2024-02-23 | 0.5265 | 1.8700 |
| 2024-02-22 | 0.4967 | 1.8540 |
| 2024-02-21 | 0.5073 | 1.8540 |
| 2024-02-20 | 0.5284 | 1.8480 |
| 2024-02-19 | 0.5033 | 1.8300 |
| 2024-02-18 | 0.4958 | 1.8260 |
| 2024-02-18 | 4.9591 | 1.8260 |
| 2024-02-17 | 0.4958 | 1.8260 |
| 2024-02-16 | 0.4959 | 1.8270 |
| 2024-02-15 | 0.4959 | 1.8270 |
| 2024-02-14 | 0.4959 | 1.8270 |
| 2024-02-13 | 0.4959 | 1.8850 |
| 2024-02-12 | 0.4959 | 1.9440 |
| 2024-02-11 | 0.4959 | 1.9660 |
| 2024-02-10 | 0.4960 | 1.9640 |
| 2024-02-09 | 0.4960 | 1.9620 |
| 2024-02-08 | 0.4973 | 1.9840 |
| 2024-02-07 | 0.6040 | 2.0130 |
| 2024-02-06 | 0.6077 | 2.0030 |
| 2024-02-05 | 0.5361 | 1.9990 |
| 2024-02-04 | 0.4925 | 2.0000 |
| 2024-02-04 | 0.9851 | 2.0000 |
| 2024-02-03 | 0.4925 | 2.0010 |
| 2024-02-02 | 0.5371 | 2.0010 |
| 2024-02-01 | 0.5526 | 1.9770 |
| 2024-01-31 | 0.5841 | 1.9430 |
| 2024-01-30 | 0.6017 | 1.9030 |
| 2024-01-29 | 0.5377 | 1.8550 |
| 2024-01-28 | 0.4940 | 1.8300 |
| 2024-01-28 | 0.9866 | 1.8300 |
| 2024-01-27 | 0.4925 | 1.8290 |
| 2024-01-26 | 0.4923 | 1.8290 |
| 2024-01-25 | 0.4881 | 1.8290 |
| 2024-01-24 | 0.5089 | 1.8310 |
| 2024-01-23 | 0.5107 | 1.8330 |
| 2024-01-22 | 0.4913 | 1.8210 |
| 2024-01-21 | 0.4924 | 1.8230 |
| 2024-01-21 | 0.9848 | 1.8230 |
| 2024-01-20 | 0.4924 | 1.8260 |
| 2024-01-19 | 0.4920 | 1.8300 |
| 2024-01-18 | 0.4922 | 1.8590 |
| 2024-01-17 | 0.5132 | 1.8680 |
| 2024-01-16 | 0.4881 | 1.8640 |
| 2024-01-15 | 0.4944 | 1.8680 |
| 2024-01-14 | 0.9979 | 1.9280 |
| 2024-01-14 | 0.4990 | 1.9280 |
| 2024-01-13 | 0.4990 | 1.9290 |
| 2024-01-12 | 0.5474 | 1.9300 |
| 2024-01-11 | 0.5083 | 1.9060 |
