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
博时现金宝货币A(000730)
2024-05-04
0.4633
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-04 | 0.4633 | 1.7030 |
| 2024-05-03 | 0.4633 | 1.7060 |
| 2024-05-02 | 0.4633 | 1.7090 |
| 2024-05-01 | 0.4633 | 1.7130 |
| 2024-04-30 | 0.4457 | 1.7260 |
| 2024-04-29 | 0.4707 | 1.7550 |
| 2024-04-28 | 0.9377 | 1.7750 |
| 2024-04-28 | 0.4689 | 1.7750 |
| 2024-04-27 | 0.4689 | 1.7800 |
| 2024-04-26 | 0.4690 | 1.7840 |
| 2024-04-25 | 0.4705 | 1.7950 |
| 2024-04-24 | 0.4885 | 1.8170 |
| 2024-04-23 | 0.5007 | 1.8200 |
| 2024-04-22 | 0.5086 | 1.8100 |
| 2024-04-21 | 0.9536 | 1.8050 |
| 2024-04-21 | 0.4767 | 1.8050 |
| 2024-04-20 | 0.4770 | 1.8120 |
| 2024-04-19 | 0.4906 | 1.8190 |
| 2024-04-18 | 0.5119 | 1.8200 |
| 2024-04-17 | 0.4941 | 1.8180 |
| 2024-04-16 | 0.4815 | 1.8530 |
| 2024-04-15 | 0.4989 | 1.8900 |
| 2024-04-14 | 0.4903 | 1.9210 |
| 2024-04-14 | 0.9808 | 1.9210 |
| 2024-04-13 | 0.4905 | 1.9440 |
| 2024-04-12 | 0.4926 | 1.9670 |
| 2024-04-11 | 0.5074 | 1.9890 |
| 2024-04-10 | 0.5609 | 2.0030 |
| 2024-04-09 | 0.5507 | 1.9930 |
| 2024-04-08 | 0.5563 | 1.9880 |
| 2024-04-07 | 0.5338 | 1.9840 |
| 2024-04-07 | 2.1355 | 1.9840 |
| 2024-04-06 | 0.5339 | 1.9980 |
| 2024-04-05 | 0.5339 | 2.0120 |
| 2024-04-04 | 0.5339 | 2.0250 |
| 2024-04-03 | 0.5418 | 2.0240 |
| 2024-04-02 | 0.5418 | 2.0110 |
| 2024-04-01 | 0.5495 | 1.9980 |
| 2024-03-31 | 1.1203 | 2.1850 |
| 2024-03-31 | 0.5601 | 2.1850 |
| 2024-03-30 | 0.5601 | 2.1530 |
| 2024-03-29 | 0.5583 | 2.1200 |
| 2024-03-28 | 0.5307 | 2.1460 |
| 2024-03-27 | 0.5174 | 2.1620 |
| 2024-03-26 | 0.5179 | 2.1500 |
| 2024-03-25 | 0.9017 | 2.1370 |
| 2024-03-24 | 0.9979 | 2.0100 |
| 2024-03-24 | 0.4995 | 2.0100 |
| 2024-03-23 | 0.4985 | 2.0060 |
| 2024-03-22 | 0.6057 | 2.0030 |
| 2024-03-21 | 0.5619 | 1.9560 |
| 2024-03-20 | 0.4942 | 1.9250 |
| 2024-03-19 | 0.4932 | 1.9300 |
| 2024-03-18 | 0.6639 | 2.0030 |
| 2024-03-17 | 0.4924 | 1.9950 |
| 2024-03-17 | 0.9849 | 1.9950 |
| 2024-03-16 | 0.4924 | 1.9980 |
| 2024-03-15 | 0.5175 | 2.0020 |
| 2024-03-14 | 0.5024 | 2.0400 |
| 2024-03-13 | 0.5051 | 2.0420 |
| 2024-03-12 | 0.6292 | 2.0520 |
| 2024-03-11 | 0.6492 | 2.0140 |
| 2024-03-10 | 0.4991 | 2.0220 |
| 2024-03-10 | 0.9981 | 2.0220 |
| 2024-03-09 | 0.4991 | 2.0360 |
| 2024-03-08 | 0.5897 | 2.0490 |
| 2024-03-07 | 0.5055 | 2.0330 |
| 2024-03-06 | 0.5242 | 2.0430 |
| 2024-03-05 | 0.5580 | 2.0410 |
| 2024-03-04 | 0.6642 | 2.0670 |
| 2024-03-03 | 1.0487 | 2.0530 |
| 2024-03-03 | 0.5243 | 2.0530 |
| 2024-03-02 | 0.5243 | 2.0480 |
| 2024-03-01 | 0.5588 | 2.0420 |
| 2024-02-29 | 0.5246 | 2.0310 |
| 2024-02-28 | 0.5204 | 2.1070 |
| 2024-02-27 | 0.6066 | 2.1400 |
| 2024-02-26 | 0.6393 | 2.1320 |
| 2024-02-25 | 1.0273 | 2.0960 |
| 2024-02-25 | 0.5136 | 2.0960 |
| 2024-02-24 | 0.5137 | 2.1020 |
| 2024-02-23 | 0.5378 | 2.1070 |
| 2024-02-22 | 0.6684 | 2.1040 |
| 2024-02-21 | 0.5823 | 2.0320 |
| 2024-02-20 | 0.5917 | 2.0070 |
| 2024-02-19 | 0.5706 | 1.9770 |
| 2024-02-18 | 0.5244 | 1.9580 |
| 2024-02-18 | 5.3224 | 1.9580 |
| 2024-02-17 | 0.5229 | 1.9630 |
| 2024-02-16 | 0.5322 | 1.9690 |
| 2024-02-15 | 0.5346 | 1.9710 |
| 2024-02-14 | 0.5347 | 1.9710 |
| 2024-02-13 | 0.5347 | 2.0170 |
| 2024-02-12 | 0.5347 | 2.0300 |
| 2024-02-11 | 0.5347 | 2.0320 |
| 2024-02-10 | 0.5347 | 2.0350 |
| 2024-02-09 | 0.5348 | 2.0380 |
| 2024-02-08 | 0.5350 | 2.0780 |
| 2024-02-07 | 0.6204 | 2.0840 |
| 2024-02-06 | 0.5600 | 2.0490 |
| 2024-02-05 | 0.5390 | 2.0690 |
| 2024-02-04 | 1.0809 | 2.0940 |
| 2024-02-04 | 0.5405 | 2.0940 |
| 2024-02-03 | 0.5405 | 2.1050 |
| 2024-02-02 | 0.6084 | 2.1160 |
| 2024-02-01 | 0.5478 | 2.0910 |
| 2024-01-31 | 0.5540 | 2.0980 |
| 2024-01-30 | 0.5971 | 2.1080 |
| 2024-01-29 | 0.5864 | 2.0880 |
| 2024-01-28 | 1.1213 | 2.0700 |
| 2024-01-28 | 0.5606 | 2.0700 |
| 2024-01-27 | 0.5607 | 2.0710 |
| 2024-01-26 | 0.5615 | 2.0720 |
| 2024-01-25 | 0.5616 | 2.1030 |
| 2024-01-24 | 0.5725 | 2.0960 |
| 2024-01-23 | 0.5602 | 2.0800 |
| 2024-01-22 | 0.5527 | 2.0790 |
| 2024-01-21 | 0.5623 | 2.0870 |
| 2024-01-21 | 1.1246 | 2.0870 |
| 2024-01-20 | 0.5623 | 2.0860 |
