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
博时外服货币B(001308)
2024-05-05
0.4422
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.4422 | 1.6480 |
| 2024-05-04 | 0.4422 | 1.6620 |
| 2024-05-03 | 0.4422 | 1.6750 |
| 2024-05-02 | 0.4422 | 1.6850 |
| 2024-05-01 | 0.4422 | 1.6940 |
| 2024-04-30 | 0.4597 | 1.7110 |
| 2024-04-29 | 0.4651 | 1.7180 |
| 2024-04-28 | 0.4676 | 1.7250 |
| 2024-04-28 | 0.9352 | 1.7250 |
| 2024-04-27 | 0.4676 | 1.7310 |
| 2024-04-26 | 0.4607 | 1.7370 |
| 2024-04-25 | 0.4592 | 1.7460 |
| 2024-04-24 | 0.4732 | 1.7490 |
| 2024-04-23 | 0.4743 | 1.7520 |
| 2024-04-22 | 0.4767 | 1.7540 |
| 2024-04-21 | 0.9577 | 1.7570 |
| 2024-04-21 | 0.4789 | 1.7570 |
| 2024-04-20 | 0.4789 | 1.7590 |
| 2024-04-19 | 0.4779 | 1.7620 |
| 2024-04-18 | 0.4658 | 1.7670 |
| 2024-04-17 | 0.4788 | 1.7780 |
| 2024-04-16 | 0.4781 | 1.7820 |
| 2024-04-15 | 0.4817 | 1.7930 |
| 2024-04-14 | 0.9678 | 1.8080 |
| 2024-04-14 | 0.4839 | 1.8080 |
| 2024-04-13 | 0.4839 | 1.8230 |
| 2024-04-12 | 0.4879 | 1.8390 |
| 2024-04-11 | 0.4851 | 1.8520 |
| 2024-04-10 | 0.4864 | 1.8670 |
| 2024-04-09 | 0.4999 | 1.8900 |
| 2024-04-08 | 0.5088 | 1.9190 |
| 2024-04-07 | 0.5130 | 1.9450 |
| 2024-04-07 | 2.0522 | 1.9450 |
| 2024-04-06 | 0.5131 | 2.0310 |
| 2024-04-05 | 0.5131 | 2.1180 |
| 2024-04-04 | 0.5131 | 2.4020 |
| 2024-04-03 | 0.5290 | 2.5470 |
| 2024-04-02 | 0.5548 | 2.5180 |
| 2024-04-01 | 0.5579 | 2.4710 |
| 2024-03-31 | 1.3519 | 2.4260 |
| 2024-03-31 | 0.6759 | 2.4260 |
| 2024-03-30 | 0.6760 | 2.3220 |
| 2024-03-29 | 1.0462 | 2.2180 |
| 2024-03-28 | 0.7835 | 1.9690 |
| 2024-03-27 | 0.4759 | 1.8000 |
| 2024-03-26 | 0.4660 | 1.7970 |
| 2024-03-25 | 0.4730 | 1.8040 |
| 2024-03-24 | 0.4812 | 1.8100 |
| 2024-03-24 | 0.9625 | 1.8100 |
| 2024-03-23 | 0.4813 | 1.8100 |
| 2024-03-22 | 0.5788 | 1.8120 |
| 2024-03-21 | 0.4647 | 1.7610 |
| 2024-03-20 | 0.4712 | 1.7620 |
| 2024-03-19 | 0.4783 | 1.7670 |
| 2024-03-18 | 0.4841 | 1.7610 |
| 2024-03-17 | 0.9665 | 1.7640 |
| 2024-03-17 | 0.4822 | 1.7640 |
| 2024-03-16 | 0.4843 | 1.7690 |
| 2024-03-15 | 0.4838 | 1.7720 |
| 2024-03-14 | 0.4661 | 1.7770 |
| 2024-03-13 | 0.4811 | 1.7940 |
| 2024-03-12 | 0.4662 | 1.7970 |
| 2024-03-11 | 0.4896 | 1.7860 |
| 2024-03-10 | 0.9827 | 1.7800 |
| 2024-03-10 | 0.4913 | 1.7800 |
| 2024-03-09 | 0.4914 | 1.7900 |
| 2024-03-08 | 0.4925 | 1.8000 |
| 2024-03-07 | 0.4977 | 1.8080 |
| 2024-03-06 | 0.4872 | 1.8250 |
| 2024-03-05 | 0.4452 | 1.8970 |
| 2024-03-04 | 0.4787 | 1.9230 |
| 2024-03-03 | 1.0195 | 1.9330 |
| 2024-03-03 | 0.5097 | 1.9330 |
| 2024-03-02 | 0.5097 | 1.9300 |
| 2024-03-01 | 0.5087 | 1.9270 |
| 2024-02-29 | 0.5295 | 1.9270 |
| 2024-02-28 | 0.6221 | 1.9150 |
| 2024-02-27 | 0.4950 | 1.8550 |
| 2024-02-26 | 0.4966 | 1.8480 |
| 2024-02-25 | 0.5040 | 1.8860 |
| 2024-02-25 | 1.0079 | 1.8860 |
| 2024-02-24 | 0.5040 | 1.9200 |
| 2024-02-23 | 0.5098 | 1.9540 |
| 2024-02-22 | 0.5069 | 1.9840 |
| 2024-02-21 | 0.5095 | 2.0170 |
| 2024-02-20 | 0.4808 | 2.0480 |
| 2024-02-19 | 0.5689 | 2.0940 |
| 2024-02-18 | 5.6760 | 2.0930 |
| 2024-02-18 | 0.5675 | 2.0930 |
| 2024-02-17 | 0.5675 | 2.0930 |
| 2024-02-16 | 0.5676 | 2.0930 |
| 2024-02-15 | 0.5676 | 2.0930 |
| 2024-02-14 | 0.5676 | 2.1290 |
| 2024-02-13 | 0.5676 | 2.1290 |
| 2024-02-12 | 0.5676 | 2.1300 |
| 2024-02-11 | 0.5676 | 2.1180 |
| 2024-02-10 | 0.5677 | 2.1030 |
| 2024-02-09 | 0.5677 | 2.0870 |
| 2024-02-08 | 0.6345 | 2.0800 |
| 2024-02-07 | 0.5676 | 2.0430 |
| 2024-02-06 | 0.5694 | 2.0470 |
| 2024-02-05 | 0.5459 | 2.0440 |
| 2024-02-04 | 1.0769 | 2.1860 |
| 2024-02-04 | 0.5384 | 2.1860 |
| 2024-02-03 | 0.5384 | 2.2050 |
| 2024-02-02 | 0.5547 | 2.2230 |
| 2024-02-01 | 0.5643 | 2.4440 |
| 2024-01-31 | 0.5747 | 2.4320 |
| 2024-01-30 | 0.5649 | 2.4000 |
| 2024-01-29 | 0.8118 | 2.4440 |
| 2024-01-28 | 1.1466 | 2.2880 |
| 2024-01-28 | 0.5733 | 2.2880 |
| 2024-01-27 | 0.5733 | 2.2580 |
| 2024-01-26 | 0.9686 | 2.2290 |
| 2024-01-25 | 0.5425 | 1.9890 |
| 2024-01-24 | 0.5140 | 1.9770 |
| 2024-01-23 | 0.6476 | 1.9870 |
| 2024-01-22 | 0.5185 | 1.9310 |
| 2024-01-21 | 0.5186 | 1.9460 |
| 2024-01-21 | 1.0373 | 1.9460 |
