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
博时天天增利货币A(000734)
2024-05-03
0.4344
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.4344 | 1.5790 |
| 2024-05-02 | 0.4344 | 1.5640 |
| 2024-05-01 | 0.4344 | 1.5790 |
| 2024-04-30 | 0.4325 | 1.5810 |
| 2024-04-29 | 0.4085 | 1.5900 |
| 2024-04-28 | 0.8599 | 1.6030 |
| 2024-04-28 | 0.4299 | 1.6030 |
| 2024-04-27 | 0.4300 | 1.6050 |
| 2024-04-26 | 0.4069 | 1.6070 |
| 2024-04-25 | 0.4619 | 1.6470 |
| 2024-04-24 | 0.4382 | 1.6650 |
| 2024-04-23 | 0.4501 | 1.6640 |
| 2024-04-22 | 0.4323 | 1.6560 |
| 2024-04-21 | 0.8674 | 1.7550 |
| 2024-04-21 | 0.4337 | 1.7550 |
| 2024-04-20 | 0.4337 | 1.7580 |
| 2024-04-19 | 0.4839 | 1.7600 |
| 2024-04-18 | 0.4947 | 1.7420 |
| 2024-04-17 | 0.4359 | 1.7190 |
| 2024-04-16 | 0.4350 | 1.7240 |
| 2024-04-15 | 0.6200 | 1.7330 |
| 2024-04-14 | 0.4384 | 1.6410 |
| 2024-04-14 | 0.8768 | 1.6410 |
| 2024-04-13 | 0.4384 | 1.6480 |
| 2024-04-12 | 0.4493 | 1.6560 |
| 2024-04-11 | 0.4525 | 1.6580 |
| 2024-04-10 | 0.4454 | 1.6580 |
| 2024-04-09 | 0.4509 | 1.6680 |
| 2024-04-08 | 0.4459 | 1.6840 |
| 2024-04-07 | 1.8117 | 1.7020 |
| 2024-04-07 | 0.4529 | 1.7020 |
| 2024-04-06 | 0.4529 | 1.7170 |
| 2024-04-05 | 0.4529 | 1.7310 |
| 2024-04-04 | 0.4530 | 1.7460 |
| 2024-04-03 | 0.4648 | 1.7560 |
| 2024-04-02 | 0.4805 | 1.7600 |
| 2024-04-01 | 0.4801 | 1.7460 |
| 2024-03-31 | 0.4803 | 1.7300 |
| 2024-03-31 | 0.9606 | 1.7300 |
| 2024-03-30 | 0.4803 | 1.7150 |
| 2024-03-29 | 0.4800 | 1.7000 |
| 2024-03-28 | 0.4731 | 1.6880 |
| 2024-03-27 | 0.4720 | 1.6720 |
| 2024-03-26 | 0.4532 | 1.6580 |
| 2024-03-25 | 0.4511 | 1.6520 |
| 2024-03-24 | 0.4518 | 1.6470 |
| 2024-03-24 | 0.9036 | 1.6470 |
| 2024-03-23 | 0.4518 | 1.6440 |
| 2024-03-22 | 0.4566 | 1.6400 |
| 2024-03-21 | 0.4442 | 1.6350 |
| 2024-03-20 | 0.4443 | 1.6340 |
| 2024-03-19 | 0.4418 | 1.6350 |
| 2024-03-18 | 0.4423 | 1.6390 |
| 2024-03-17 | 0.8914 | 1.6700 |
| 2024-03-17 | 0.4457 | 1.6700 |
| 2024-03-16 | 0.4457 | 1.6740 |
| 2024-03-15 | 0.4459 | 1.6770 |
| 2024-03-14 | 0.4432 | 1.6800 |
| 2024-03-13 | 0.4461 | 1.6890 |
| 2024-03-12 | 0.4496 | 1.6890 |
| 2024-03-11 | 0.5003 | 1.6940 |
| 2024-03-10 | 0.4522 | 1.7150 |
| 2024-03-10 | 0.9044 | 1.7150 |
| 2024-03-09 | 0.4522 | 1.7220 |
| 2024-03-08 | 0.4520 | 1.7290 |
| 2024-03-07 | 0.4596 | 1.7630 |
| 2024-03-06 | 0.4456 | 1.7980 |
| 2024-03-05 | 0.4596 | 1.8080 |
| 2024-03-04 | 0.5402 | 1.8100 |
| 2024-03-03 | 0.9308 | 1.7660 |
| 2024-03-03 | 0.4647 | 1.7660 |
| 2024-03-02 | 0.4660 | 1.7640 |
| 2024-03-01 | 0.5168 | 1.7610 |
| 2024-02-29 | 0.5249 | 1.7310 |
| 2024-02-28 | 0.4652 | 1.6970 |
| 2024-02-27 | 0.4622 | 1.6950 |
| 2024-02-26 | 0.4583 | 1.6990 |
| 2024-02-25 | 0.9212 | 1.7110 |
| 2024-02-25 | 0.4606 | 1.7110 |
| 2024-02-24 | 0.4606 | 1.7240 |
| 2024-02-23 | 0.4604 | 1.7370 |
| 2024-02-22 | 0.4600 | 1.7500 |
| 2024-02-21 | 0.4618 | 1.7630 |
| 2024-02-20 | 0.4697 | 1.7750 |
| 2024-02-19 | 0.4811 | 1.7830 |
| 2024-02-18 | 4.8477 | 1.7850 |
| 2024-02-18 | 0.4847 | 1.7850 |
| 2024-02-17 | 0.4847 | 1.7850 |
| 2024-02-16 | 0.4847 | 1.7850 |
| 2024-02-15 | 0.4847 | 1.7850 |
| 2024-02-14 | 0.4848 | 1.7880 |
| 2024-02-13 | 0.4848 | 1.7920 |
| 2024-02-12 | 0.4848 | 1.8060 |
| 2024-02-11 | 0.4848 | 1.8970 |
| 2024-02-10 | 0.4848 | 1.8960 |
| 2024-02-09 | 0.4848 | 1.8960 |
| 2024-02-08 | 0.4892 | 1.9350 |
| 2024-02-07 | 0.4935 | 2.0410 |
| 2024-02-06 | 0.5104 | 2.0390 |
| 2024-02-05 | 0.6557 | 2.0300 |
| 2024-02-04 | 0.4843 | 1.9440 |
| 2024-02-04 | 0.9687 | 1.9440 |
| 2024-02-03 | 0.4844 | 1.9470 |
| 2024-02-02 | 0.5573 | 1.9510 |
| 2024-02-01 | 0.6891 | 1.9860 |
| 2024-01-31 | 0.4908 | 1.9630 |
| 2024-01-30 | 0.4920 | 1.9500 |
| 2024-01-29 | 0.4952 | 1.9380 |
| 2024-01-28 | 0.4903 | 1.9690 |
| 2024-01-28 | 0.9807 | 1.9690 |
| 2024-01-27 | 0.4903 | 1.9590 |
| 2024-01-26 | 0.6243 | 1.9500 |
| 2024-01-25 | 0.6457 | 1.8790 |
| 2024-01-24 | 0.4663 | 1.8310 |
| 2024-01-23 | 0.4699 | 1.8360 |
| 2024-01-22 | 0.5520 | 1.8540 |
| 2024-01-21 | 0.9462 | 1.8160 |
| 2024-01-21 | 0.4731 | 1.8160 |
| 2024-01-20 | 0.4731 | 1.8200 |
| 2024-01-19 | 0.4893 | 1.8250 |
