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)
2024-09-16
0.3484
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-16 | 0.3484 | 1.3130 |
| 2024-09-15 | 0.3484 | 1.3070 |
| 2024-09-14 | 0.3484 | 1.3040 |
| 2024-09-13 | 0.3614 | 1.3010 |
| 2024-09-12 | 0.3909 | 1.2930 |
| 2024-09-11 | 0.3574 | 1.2670 |
| 2024-09-10 | 0.3466 | 1.2600 |
| 2024-09-09 | 0.3381 | 1.2580 |
| 2024-09-08 | 0.3421 | 1.2630 |
| 2024-09-08 | 0.6843 | 1.2630 |
| 2024-09-07 | 0.3421 | 1.2680 |
| 2024-09-06 | 0.3462 | 1.2730 |
| 2024-09-05 | 0.3425 | 1.2760 |
| 2024-09-04 | 0.3435 | 1.2810 |
| 2024-09-03 | 0.3432 | 1.2870 |
| 2024-09-02 | 0.3482 | 1.2920 |
| 2024-09-01 | 0.3513 | 1.2930 |
| 2024-09-01 | 0.7026 | 1.2930 |
| 2024-08-31 | 0.3513 | 1.2900 |
| 2024-08-30 | 0.3520 | 1.2880 |
| 2024-08-29 | 0.3525 | 1.2840 |
| 2024-08-28 | 0.3531 | 1.2810 |
| 2024-08-27 | 0.3536 | 1.2780 |
| 2024-08-26 | 0.3509 | 1.2750 |
| 2024-08-25 | 0.6913 | 1.2750 |
| 2024-08-25 | 0.3457 | 1.2750 |
| 2024-08-24 | 0.3457 | 1.2780 |
| 2024-08-23 | 0.3459 | 1.2820 |
| 2024-08-22 | 0.3460 | 1.2850 |
| 2024-08-21 | 0.3475 | 1.2890 |
| 2024-08-20 | 0.3480 | 1.2930 |
| 2024-08-19 | 0.3512 | 1.2960 |
| 2024-08-18 | 0.3521 | 1.3130 |
| 2024-08-18 | 0.7043 | 1.3130 |
| 2024-08-17 | 0.3521 | 1.3110 |
| 2024-08-16 | 0.3523 | 1.3080 |
| 2024-08-15 | 0.3537 | 1.3060 |
| 2024-08-14 | 0.3536 | 1.3050 |
| 2024-08-13 | 0.3544 | 1.3040 |
| 2024-08-12 | 0.3829 | 1.3050 |
| 2024-08-11 | 0.3481 | 1.2900 |
| 2024-08-11 | 0.6963 | 1.2900 |
| 2024-08-10 | 0.3481 | 1.2960 |
| 2024-08-09 | 0.3480 | 1.3010 |
| 2024-08-08 | 0.3509 | 1.3060 |
| 2024-08-07 | 0.3516 | 1.3120 |
| 2024-08-06 | 0.3567 | 1.3190 |
| 2024-08-05 | 0.3553 | 1.3240 |
| 2024-08-04 | 0.3581 | 1.3280 |
| 2024-08-04 | 0.7161 | 1.3280 |
| 2024-08-03 | 0.3581 | 1.3280 |
| 2024-08-02 | 0.3583 | 1.3290 |
| 2024-08-01 | 0.3617 | 1.4040 |
| 2024-07-31 | 0.3657 | 1.4030 |
| 2024-07-30 | 0.3655 | 1.3980 |
| 2024-07-29 | 0.3635 | 1.3930 |
| 2024-07-28 | 0.7173 | 1.3910 |
| 2024-07-28 | 0.3578 | 1.3910 |
| 2024-07-27 | 0.3596 | 1.3900 |
| 2024-07-26 | 0.4999 | 1.3900 |
| 2024-07-25 | 0.3593 | 1.3160 |
| 2024-07-24 | 0.3567 | 1.3170 |
| 2024-07-23 | 0.3569 | 1.3770 |
| 2024-07-22 | 0.3587 | 1.3850 |
| 2024-07-21 | 0.7166 | 1.3860 |
| 2024-07-21 | 0.3572 | 1.3860 |
| 2024-07-20 | 0.3594 | 1.3900 |
| 2024-07-19 | 0.3595 | 1.3930 |
| 2024-07-18 | 0.3618 | 1.3960 |
| 2024-07-17 | 0.4690 | 1.4370 |
| 2024-07-16 | 0.3721 | 1.4010 |
| 2024-07-15 | 0.3610 | 1.4050 |
| 2024-07-14 | 0.3651 | 1.4090 |
| 2024-07-14 | 0.7302 | 1.4090 |
| 2024-07-13 | 0.3651 | 1.4100 |
| 2024-07-12 | 0.3655 | 1.4120 |
| 2024-07-11 | 0.4378 | 1.4320 |
| 2024-07-10 | 0.4019 | 1.4490 |
| 2024-07-09 | 0.3786 | 1.4340 |
| 2024-07-08 | 0.3690 | 1.4360 |
| 2024-07-07 | 0.3683 | 1.4490 |
| 2024-07-07 | 0.7367 | 1.4490 |
| 2024-07-06 | 0.3683 | 1.4640 |
| 2024-07-05 | 0.4031 | 1.4790 |
| 2024-07-04 | 0.4692 | 1.5060 |
| 2024-07-03 | 0.3749 | 1.5050 |
| 2024-07-02 | 0.3820 | 1.5130 |
| 2024-07-01 | 0.3926 | 1.5890 |
| 2024-06-30 | 0.7937 | 1.5790 |
| 2024-06-30 | 0.3968 | 1.5790 |
| 2024-06-29 | 0.3968 | 1.5640 |
| 2024-06-28 | 0.4538 | 1.5500 |
| 2024-06-27 | 0.4685 | 1.5840 |
| 2024-06-26 | 0.3900 | 1.5630 |
| 2024-06-25 | 0.5241 | 1.5540 |
| 2024-06-24 | 0.3748 | 1.4720 |
| 2024-06-23 | 0.7389 | 1.4700 |
| 2024-06-23 | 0.3683 | 1.4700 |
| 2024-06-22 | 0.3706 | 1.4720 |
| 2024-06-21 | 0.5181 | 1.4720 |
| 2024-06-20 | 0.4285 | 1.4620 |
| 2024-06-19 | 0.3731 | 1.4530 |
| 2024-06-18 | 0.3688 | 1.4570 |
| 2024-06-17 | 0.3712 | 1.5050 |
| 2024-06-16 | 0.7430 | 1.5150 |
| 2024-06-16 | 0.3715 | 1.5150 |
| 2024-06-15 | 0.3715 | 1.5250 |
| 2024-06-14 | 0.4996 | 1.5350 |
| 2024-06-13 | 0.4112 | 1.5170 |
| 2024-06-12 | 0.3809 | 1.5070 |
| 2024-06-11 | 0.4593 | 1.5180 |
| 2024-06-10 | 0.3901 | 1.5000 |
| 2024-06-10 | 1.1705 | 1.5000 |
| 2024-06-09 | 0.3902 | 1.5070 |
| 2024-06-08 | 0.3902 | 1.5140 |
| 2024-06-07 | 0.4648 | 1.5210 |
| 2024-06-06 | 0.3932 | 1.4880 |
| 2024-06-05 | 0.4013 | 1.4940 |
| 2024-06-04 | 0.4258 | 1.4940 |
| 2024-06-03 | 0.4023 | 1.4790 |
