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)
2024-09-18
0.5054
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.5054 | 1.5540 |
| 2024-09-17 | 0.4074 | 1.5030 |
| 2024-09-17 | 1.6298 | 1.5030 |
| 2024-09-16 | 0.4074 | 1.5060 |
| 2024-09-15 | 0.4074 | 2.0920 |
| 2024-09-14 | 0.4075 | 2.0850 |
| 2024-09-13 | 0.4114 | 2.0730 |
| 2024-09-12 | 0.4118 | 2.0600 |
| 2024-09-11 | 0.4082 | 2.0480 |
| 2024-09-10 | 0.4124 | 2.0370 |
| 2024-09-09 | 1.5122 | 2.0250 |
| 2024-09-08 | 0.7786 | 1.4340 |
| 2024-09-08 | 0.3941 | 1.4340 |
| 2024-09-07 | 0.3845 | 1.4370 |
| 2024-09-06 | 0.3866 | 1.4460 |
| 2024-09-05 | 0.3895 | 1.4530 |
| 2024-09-04 | 0.3888 | 1.4590 |
| 2024-09-03 | 0.3895 | 1.4620 |
| 2024-09-02 | 0.3969 | 1.4760 |
| 2024-09-01 | 0.4007 | 1.4840 |
| 2024-09-01 | 0.8015 | 1.4840 |
| 2024-08-31 | 0.4008 | 1.4860 |
| 2024-08-30 | 0.4008 | 1.4880 |
| 2024-08-29 | 0.4011 | 1.4900 |
| 2024-08-28 | 0.3941 | 1.4930 |
| 2024-08-27 | 0.4150 | 1.5000 |
| 2024-08-26 | 0.4132 | 1.4990 |
| 2024-08-25 | 0.4043 | 1.4990 |
| 2024-08-25 | 0.8086 | 1.4990 |
| 2024-08-24 | 0.4043 | 1.5050 |
| 2024-08-23 | 0.4048 | 1.5100 |
| 2024-08-22 | 0.4057 | 1.5150 |
| 2024-08-21 | 0.4081 | 1.5220 |
| 2024-08-20 | 0.4124 | 1.5290 |
| 2024-08-19 | 0.4145 | 1.5330 |
| 2024-08-18 | 0.8286 | 1.5340 |
| 2024-08-18 | 0.4143 | 1.5340 |
| 2024-08-17 | 0.4143 | 1.5320 |
| 2024-08-16 | 0.4144 | 1.5300 |
| 2024-08-15 | 0.4195 | 1.5290 |
| 2024-08-14 | 0.4215 | 1.5280 |
| 2024-08-13 | 0.4198 | 1.5230 |
| 2024-08-12 | 0.4166 | 1.5220 |
| 2024-08-11 | 0.4106 | 1.5270 |
| 2024-08-11 | 0.8213 | 1.5270 |
| 2024-08-10 | 0.4106 | 1.5390 |
| 2024-08-09 | 0.4111 | 1.5510 |
| 2024-08-08 | 0.4172 | 1.5630 |
| 2024-08-07 | 0.4133 | 1.5750 |
| 2024-08-06 | 0.4185 | 1.5910 |
| 2024-08-05 | 0.4254 | 1.6040 |
| 2024-08-04 | 0.8659 | 1.6130 |
| 2024-08-04 | 0.4329 | 1.6130 |
| 2024-08-03 | 0.4329 | 1.6110 |
| 2024-08-02 | 0.4337 | 1.6080 |
| 2024-08-01 | 0.4412 | 1.6060 |
| 2024-07-31 | 0.4432 | 1.6050 |
| 2024-07-30 | 0.4430 | 1.6010 |
| 2024-07-29 | 0.4423 | 1.6190 |
| 2024-07-28 | 0.4281 | 1.6190 |
| 2024-07-28 | 0.8561 | 1.6190 |
| 2024-07-27 | 0.4281 | 1.6270 |
| 2024-07-26 | 0.4298 | 1.6340 |
| 2024-07-25 | 0.4388 | 1.6420 |
| 2024-07-24 | 0.4357 | 1.6460 |
| 2024-07-23 | 0.4767 | 1.6530 |
| 2024-07-22 | 0.4429 | 1.6360 |
| 2024-07-21 | 0.4424 | 1.6350 |
| 2024-07-21 | 0.8854 | 1.6350 |
| 2024-07-20 | 0.4430 | 1.6340 |
| 2024-07-19 | 0.4436 | 1.6340 |
| 2024-07-18 | 0.4473 | 1.6330 |
| 2024-07-17 | 0.4482 | 1.6310 |
| 2024-07-16 | 0.4445 | 1.6280 |
| 2024-07-15 | 0.4407 | 1.6320 |
| 2024-07-14 | 0.8832 | 1.6380 |
| 2024-07-14 | 0.4416 | 1.6380 |
| 2024-07-13 | 0.4416 | 1.6450 |
| 2024-07-12 | 0.4421 | 1.6520 |
| 2024-07-11 | 0.4436 | 1.6580 |
| 2024-07-10 | 0.4438 | 1.6680 |
| 2024-07-09 | 0.4513 | 1.6740 |
| 2024-07-08 | 0.4529 | 1.6860 |
| 2024-07-07 | 0.9079 | 1.7020 |
| 2024-07-07 | 0.4539 | 1.7020 |
| 2024-07-06 | 0.4540 | 1.7150 |
| 2024-07-05 | 0.4542 | 1.7270 |
| 2024-07-04 | 0.4620 | 1.7390 |
| 2024-07-03 | 0.4556 | 1.7450 |
| 2024-07-02 | 0.4740 | 1.7550 |
| 2024-07-01 | 0.4833 | 1.7550 |
| 2024-06-30 | 0.9556 | 1.7500 |
| 2024-06-30 | 0.4778 | 1.7500 |
| 2024-06-29 | 0.4778 | 1.7460 |
| 2024-06-28 | 0.4762 | 1.7430 |
| 2024-06-27 | 0.4740 | 1.7430 |
| 2024-06-26 | 0.4735 | 1.7290 |
| 2024-06-25 | 0.4749 | 1.7220 |
| 2024-06-24 | 0.4731 | 1.7160 |
| 2024-06-23 | 0.4709 | 1.7100 |
| 2024-06-23 | 0.9430 | 1.7100 |
| 2024-06-22 | 0.4721 | 1.7070 |
| 2024-06-21 | 0.4758 | 1.7030 |
| 2024-06-20 | 0.4482 | 1.6970 |
| 2024-06-19 | 0.4603 | 1.7110 |
| 2024-06-18 | 0.4618 | 1.7130 |
| 2024-06-17 | 0.4636 | 1.7150 |
| 2024-06-16 | 0.4642 | 1.7120 |
| 2024-06-16 | 0.9285 | 1.7120 |
| 2024-06-15 | 0.4643 | 1.7080 |
| 2024-06-14 | 0.4643 | 1.7050 |
| 2024-06-13 | 0.4755 | 1.8050 |
| 2024-06-12 | 0.4640 | 1.8000 |
| 2024-06-11 | 0.4645 | 1.8040 |
| 2024-06-10 | 1.3742 | 1.8100 |
| 2024-06-10 | 0.4581 | 1.8100 |
| 2024-06-09 | 0.4581 | 1.8220 |
| 2024-06-08 | 0.4581 | 1.8340 |
| 2024-06-07 | 0.6528 | 1.8470 |
| 2024-06-06 | 0.4662 | 1.7550 |
