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
博时合利货币B(002960)
2022-07-02
0.5860
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-02 | 0.5860 | 2.0630 |
| 2022-07-01 | 0.5860 | 2.0370 |
| 2022-06-30 | 0.5633 | 2.0120 |
| 2022-06-29 | 0.5555 | 2.1430 |
| 2022-06-28 | 0.5382 | 2.1370 |
| 2022-06-27 | 0.5486 | 2.1390 |
| 2022-06-26 | 0.5381 | 2.1750 |
| 2022-06-26 | 1.0763 | 2.1750 |
| 2022-06-25 | 0.5382 | 2.1770 |
| 2022-06-24 | 0.5380 | 2.1800 |
| 2022-06-23 | 0.8109 | 2.1820 |
| 2022-06-22 | 0.5431 | 2.1270 |
| 2022-06-21 | 0.5421 | 2.1350 |
| 2022-06-20 | 0.6161 | 2.1420 |
| 2022-06-19 | 0.5427 | 2.1090 |
| 2022-06-19 | 1.0855 | 2.1090 |
| 2022-06-18 | 0.5427 | 2.1150 |
| 2022-06-17 | 0.5430 | 2.1200 |
| 2022-06-16 | 0.7070 | 2.1260 |
| 2022-06-15 | 0.5575 | 2.0440 |
| 2022-06-14 | 0.5564 | 2.0360 |
| 2022-06-13 | 0.5539 | 2.0280 |
| 2022-06-12 | 0.5528 | 2.0290 |
| 2022-06-12 | 1.1057 | 2.0290 |
| 2022-06-11 | 0.5529 | 2.0110 |
| 2022-06-10 | 0.5537 | 1.9920 |
| 2022-06-09 | 0.5531 | 1.9730 |
| 2022-06-08 | 0.5432 | 1.9610 |
| 2022-06-07 | 0.5404 | 1.9910 |
| 2022-06-06 | 0.5569 | 2.0630 |
| 2022-06-05 | 1.5535 | 2.0830 |
| 2022-06-05 | 0.5178 | 2.0830 |
| 2022-06-04 | 0.5178 | 2.1200 |
| 2022-06-03 | 0.5178 | 2.1560 |
| 2022-06-02 | 0.5315 | 2.1910 |
| 2022-06-01 | 0.5992 | 2.2100 |
| 2022-05-31 | 0.6745 | 2.1890 |
| 2022-05-30 | 0.5949 | 2.1320 |
| 2022-05-29 | 0.5870 | 2.1190 |
| 2022-05-29 | 1.1739 | 2.1190 |
| 2022-05-28 | 0.5870 | 2.1080 |
| 2022-05-27 | 0.5831 | 2.0960 |
| 2022-05-26 | 0.5663 | 2.0870 |
| 2022-05-25 | 0.5593 | 2.0860 |
| 2022-05-24 | 0.5689 | 2.0880 |
| 2022-05-23 | 0.5693 | 2.0810 |
| 2022-05-22 | 1.1321 | 2.0760 |
| 2022-05-22 | 0.5660 | 2.0760 |
| 2022-05-21 | 0.5660 | 2.0690 |
| 2022-05-20 | 0.5665 | 2.0610 |
| 2022-05-19 | 0.5637 | 2.0540 |
| 2022-05-18 | 0.5633 | 2.0480 |
| 2022-05-17 | 0.5553 | 2.0420 |
| 2022-05-16 | 0.5601 | 2.0360 |
| 2022-05-15 | 1.1042 | 2.0400 |
| 2022-05-15 | 0.5521 | 2.0400 |
| 2022-05-14 | 0.5521 | 2.0380 |
| 2022-05-13 | 0.5529 | 2.0370 |
| 2022-05-12 | 0.5522 | 2.0390 |
| 2022-05-11 | 0.5513 | 2.0610 |
| 2022-05-10 | 0.5453 | 2.0710 |
| 2022-05-09 | 0.5670 | 2.0840 |
| 2022-05-08 | 1.0987 | 2.0860 |
| 2022-05-08 | 0.5493 | 2.0860 |
| 2022-05-07 | 0.5493 | 2.0970 |
| 2022-05-06 | 0.5573 | 2.1080 |
| 2022-05-05 | 0.5932 | 2.1170 |
| 2022-05-04 | 2.8496 | 2.1450 |
| 2022-05-04 | 0.5699 | 2.1450 |
| 2022-05-03 | 0.5699 | 2.2140 |
| 2022-05-02 | 0.5699 | 2.2340 |
| 2022-05-01 | 0.5699 | 2.2530 |
| 2022-04-30 | 0.5700 | 2.2690 |
| 2022-04-29 | 0.5753 | 2.2850 |
| 2022-04-28 | 0.6448 | 2.2970 |
| 2022-04-27 | 0.6991 | 2.2800 |
| 2022-04-26 | 0.6075 | 2.2290 |
| 2022-04-25 | 0.6061 | 2.2210 |
| 2022-04-24 | 0.5996 | 2.2150 |
| 2022-04-24 | 1.1993 | 2.2150 |
| 2022-04-23 | 0.5997 | 2.2090 |
| 2022-04-22 | 0.5984 | 2.2040 |
| 2022-04-21 | 0.6126 | 2.1990 |
| 2022-04-20 | 0.6034 | 2.1890 |
| 2022-04-19 | 0.5929 | 2.1920 |
| 2022-04-18 | 0.5955 | 2.1940 |
| 2022-04-17 | 1.1773 | 2.2000 |
| 2022-04-17 | 0.5887 | 2.2000 |
| 2022-04-16 | 0.5887 | 2.2040 |
| 2022-04-15 | 0.5893 | 2.2090 |
| 2022-04-14 | 0.5950 | 2.2140 |
| 2022-04-13 | 0.6092 | 2.2190 |
| 2022-04-12 | 0.5951 | 2.2370 |
| 2022-04-11 | 0.6071 | 2.2310 |
| 2022-04-10 | 1.1946 | 2.2180 |
| 2022-04-10 | 0.5973 | 2.2180 |
| 2022-04-09 | 0.5973 | 2.2100 |
| 2022-04-08 | 0.5988 | 2.2030 |
| 2022-04-07 | 0.6042 | 2.1950 |
| 2022-04-06 | 0.6431 | 2.1830 |
| 2022-04-05 | 2.3328 | 2.1420 |
| 2022-04-05 | 0.5832 | 2.1420 |
| 2022-04-04 | 0.5832 | 2.1650 |
| 2022-04-03 | 0.5832 | 2.1770 |
| 2022-04-02 | 0.5832 | 2.1850 |
| 2022-04-01 | 0.5850 | 2.1970 |
| 2022-03-31 | 0.5816 | 2.2100 |
| 2022-03-30 | 0.5656 | 2.3310 |
| 2022-03-29 | 0.6267 | 2.3600 |
| 2022-03-28 | 0.6058 | 2.3980 |
| 2022-03-27 | 1.2026 | 2.4050 |
| 2022-03-27 | 0.5979 | 2.4050 |
| 2022-03-26 | 0.6047 | 2.4150 |
| 2022-03-25 | 0.6097 | 2.4220 |
| 2022-03-24 | 0.8089 | 2.4240 |
| 2022-03-23 | 0.6203 | 2.4190 |
| 2022-03-22 | 0.6976 | 2.4090 |
| 2022-03-21 | 0.6182 | 2.4030 |
| 2022-03-20 | 0.6173 | 2.3950 |
| 2022-03-20 | 1.2347 | 2.3950 |
