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C(002855)
2024-04-23
0.5007
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4886 | 1.8170 |
| 2024-04-23 | 0.5007 | 1.8200 |
| 2024-04-22 | 0.5084 | 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 | 0.4907 | 1.8190 |
| 2024-04-18 | 0.5119 | 1.8200 |
| 2024-04-17 | 0.4942 | 1.8170 |
| 2024-04-16 | 0.4817 | 1.8520 |
| 2024-04-15 | 0.4988 | 1.8890 |
| 2024-04-14 | 0.4903 | 1.9190 |
| 2024-04-14 | 0.9808 | 1.9190 |
| 2024-04-13 | 0.4905 | 1.9420 |
| 2024-04-12 | 0.4916 | 1.9650 |
| 2024-04-11 | 0.5069 | 1.9880 |
| 2024-04-10 | 0.5605 | 2.0020 |
| 2024-04-09 | 0.5500 | 1.9920 |
| 2024-04-08 | 0.5560 | 1.9870 |
| 2024-04-07 | 2.1355 | 1.9840 |
| 2024-04-07 | 0.5338 | 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 | 0.5415 | 2.0230 |
| 2024-04-02 | 0.5412 | 2.0110 |
| 2024-04-01 | 0.5494 | 1.9980 |
| 2024-03-31 | 1.1203 | 2.1860 |
| 2024-03-31 | 0.5601 | 2.1860 |
| 2024-03-30 | 0.5601 | 2.1530 |
| 2024-03-29 | 0.5586 | 2.1210 |
| 2024-03-28 | 0.5309 | 2.1460 |
| 2024-03-27 | 0.5175 | 2.1620 |
| 2024-03-26 | 0.5177 | 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 | 2.0070 |
| 2024-03-22 | 0.6057 | 2.0030 |
| 2024-03-21 | 0.5622 | 1.9560 |
| 2024-03-20 | 0.4942 | 1.9250 |
| 2024-03-19 | 0.4934 | 1.9310 |
| 2024-03-18 | 0.6638 | 2.0030 |
| 2024-03-17 | 0.9849 | 1.9950 |
| 2024-03-17 | 0.4924 | 1.9950 |
| 2024-03-16 | 0.4924 | 1.9980 |
| 2024-03-15 | 0.5176 | 2.0020 |
| 2024-03-14 | 0.5025 | 2.0400 |
| 2024-03-13 | 0.5051 | 2.0420 |
| 2024-03-12 | 0.6289 | 2.0520 |
| 2024-03-11 | 0.6491 | 2.0140 |
| 2024-03-10 | 0.9981 | 2.0220 |
| 2024-03-10 | 0.4991 | 2.0220 |
| 2024-03-09 | 0.4991 | 2.0350 |
| 2024-03-08 | 0.5896 | 2.0480 |
| 2024-03-07 | 0.5052 | 2.0320 |
| 2024-03-06 | 0.5238 | 2.0420 |
| 2024-03-05 | 0.5576 | 2.0400 |
| 2024-03-04 | 0.6640 | 2.0660 |
| 2024-03-03 | 1.0487 | 2.0530 |
| 2024-03-03 | 0.5243 | 2.0530 |
| 2024-03-02 | 0.5243 | 2.0470 |
| 2024-03-01 | 0.5585 | 2.0420 |
| 2024-02-29 | 0.5246 | 2.0310 |
| 2024-02-28 | 0.5203 | 2.1070 |
| 2024-02-27 | 0.6066 | 2.1400 |
| 2024-02-26 | 0.6390 | 2.1320 |
| 2024-02-25 | 0.5136 | 2.0960 |
| 2024-02-25 | 1.0273 | 2.0960 |
| 2024-02-24 | 0.5137 | 2.1020 |
| 2024-02-23 | 0.5378 | 2.1070 |
| 2024-02-22 | 0.6685 | 2.1040 |
| 2024-02-21 | 0.5825 | 2.0320 |
| 2024-02-20 | 0.5917 | 2.0070 |
| 2024-02-19 | 0.5706 | 1.9770 |
| 2024-02-18 | 5.3224 | 1.9580 |
| 2024-02-18 | 0.5244 | 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 | 0.5351 | 2.0770 |
| 2024-02-07 | 0.6205 | 2.0840 |
| 2024-02-06 | 0.5600 | 2.0490 |
| 2024-02-05 | 0.5386 | 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 | 0.6082 | 2.1160 |
| 2024-02-01 | 0.5477 | 2.0910 |
| 2024-01-31 | 0.5545 | 2.0980 |
| 2024-01-30 | 0.5973 | 2.1080 |
| 2024-01-29 | 0.5860 | 2.0880 |
| 2024-01-28 | 1.1213 | 2.0710 |
| 2024-01-28 | 0.5606 | 2.0710 |
| 2024-01-27 | 0.5607 | 2.0720 |
| 2024-01-26 | 0.5616 | 2.0730 |
| 2024-01-25 | 0.5620 | 2.1030 |
| 2024-01-24 | 0.5727 | 2.0970 |
| 2024-01-23 | 0.5605 | 2.0810 |
| 2024-01-22 | 0.5528 | 2.0790 |
| 2024-01-21 | 1.1246 | 2.0870 |
| 2024-01-21 | 0.5623 | 2.0870 |
| 2024-01-20 | 0.5623 | 2.0870 |
| 2024-01-19 | 0.6195 | 2.0860 |
| 2024-01-18 | 0.5497 | 2.0560 |
| 2024-01-17 | 0.5424 | 2.0640 |
| 2024-01-16 | 0.5579 | 2.1010 |
| 2024-01-15 | 0.5675 | 2.1080 |
| 2024-01-14 | 0.5616 | 2.1160 |
| 2024-01-14 | 1.1232 | 2.1160 |
| 2024-01-13 | 0.5616 | 2.1300 |
| 2024-01-12 | 0.5619 | 2.1430 |
| 2024-01-11 | 0.5650 | 2.1290 |
| 2024-01-10 | 0.6117 | 2.1580 |
