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
博时合鑫货币B(003206)
2024-09-14
0.4438
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-14 | 0.4438 | 1.9110 |
| 2024-09-13 | 0.4440 | 1.9120 |
| 2024-09-12 | 0.7569 | 1.9130 |
| 2024-09-11 | 0.4780 | 1.7620 |
| 2024-09-10 | 0.5180 | 1.7490 |
| 2024-09-09 | 0.5449 | 1.7130 |
| 2024-09-08 | 0.4448 | 1.6640 |
| 2024-09-08 | 0.8896 | 1.6640 |
| 2024-09-07 | 0.4448 | 1.6670 |
| 2024-09-06 | 0.4459 | 1.6690 |
| 2024-09-05 | 0.4743 | 1.6710 |
| 2024-09-04 | 0.4522 | 1.6840 |
| 2024-09-03 | 0.4497 | 1.7390 |
| 2024-09-02 | 0.4539 | 1.7660 |
| 2024-09-01 | 0.8981 | 1.7780 |
| 2024-09-01 | 0.4490 | 1.7780 |
| 2024-08-31 | 0.4491 | 1.7790 |
| 2024-08-30 | 0.4509 | 1.7800 |
| 2024-08-29 | 0.4973 | 1.8020 |
| 2024-08-28 | 0.5562 | 1.8560 |
| 2024-08-27 | 0.5008 | 1.8060 |
| 2024-08-26 | 0.4772 | 1.7880 |
| 2024-08-25 | 0.9022 | 1.7830 |
| 2024-08-25 | 0.4511 | 1.7830 |
| 2024-08-24 | 0.4511 | 1.7910 |
| 2024-08-23 | 0.4913 | 1.7990 |
| 2024-08-22 | 0.5990 | 1.7850 |
| 2024-08-21 | 0.4620 | 1.7160 |
| 2024-08-20 | 0.4665 | 1.7200 |
| 2024-08-19 | 0.4693 | 1.7200 |
| 2024-08-18 | 0.9317 | 1.7190 |
| 2024-08-18 | 0.4658 | 1.7190 |
| 2024-08-17 | 0.4658 | 1.7160 |
| 2024-08-16 | 0.4654 | 1.7140 |
| 2024-08-15 | 0.4685 | 1.7120 |
| 2024-08-14 | 0.4688 | 1.7090 |
| 2024-08-13 | 0.4678 | 1.7060 |
| 2024-08-12 | 0.4668 | 1.7040 |
| 2024-08-11 | 0.9213 | 1.7060 |
| 2024-08-11 | 0.4607 | 1.7060 |
| 2024-08-10 | 0.4607 | 1.7110 |
| 2024-08-09 | 0.4620 | 1.7160 |
| 2024-08-08 | 0.4638 | 1.7200 |
| 2024-08-07 | 0.4629 | 1.7270 |
| 2024-08-06 | 0.4630 | 1.7430 |
| 2024-08-05 | 0.4706 | 1.7460 |
| 2024-08-04 | 0.9408 | 1.7480 |
| 2024-08-04 | 0.4704 | 1.7480 |
| 2024-08-03 | 0.4704 | 1.7490 |
| 2024-08-02 | 0.4704 | 1.7500 |
| 2024-08-01 | 0.4765 | 1.7500 |
| 2024-07-31 | 0.4925 | 1.7470 |
| 2024-07-30 | 0.4696 | 1.7350 |
| 2024-07-29 | 0.4729 | 1.7350 |
| 2024-07-28 | 0.4728 | 1.7340 |
| 2024-07-28 | 0.9457 | 1.7340 |
| 2024-07-27 | 0.4729 | 1.7340 |
| 2024-07-26 | 0.4704 | 1.7340 |
| 2024-07-25 | 0.4713 | 1.7350 |
| 2024-07-24 | 0.4690 | 1.7380 |
| 2024-07-23 | 0.4699 | 1.7440 |
| 2024-07-22 | 0.4716 | 1.7480 |
| 2024-07-21 | 0.9451 | 1.7510 |
| 2024-07-21 | 0.4725 | 1.7510 |
| 2024-07-20 | 0.4725 | 1.7530 |
| 2024-07-19 | 0.4721 | 1.7550 |
| 2024-07-18 | 0.4764 | 1.7570 |
| 2024-07-17 | 0.4801 | 1.7570 |
| 2024-07-16 | 0.4780 | 1.7560 |
| 2024-07-15 | 0.4771 | 1.7550 |
| 2024-07-14 | 0.9531 | 1.7560 |
| 2024-07-14 | 0.4766 | 1.7560 |
| 2024-07-13 | 0.4766 | 1.7540 |
| 2024-07-12 | 0.4757 | 1.7520 |
| 2024-07-11 | 0.4764 | 1.7510 |
| 2024-07-10 | 0.4781 | 1.7510 |
| 2024-07-09 | 0.4761 | 1.7570 |
| 2024-07-08 | 0.4783 | 1.7700 |
| 2024-07-07 | 0.9459 | 1.7850 |
| 2024-07-07 | 0.4730 | 1.7850 |
| 2024-07-06 | 0.4730 | 1.8040 |
| 2024-07-05 | 0.4735 | 1.8220 |
| 2024-07-04 | 0.4777 | 1.8390 |
| 2024-07-03 | 0.4892 | 1.8580 |
| 2024-07-02 | 0.4995 | 1.8690 |
| 2024-07-01 | 0.5074 | 1.8730 |
| 2024-06-30 | 1.0156 | 1.9700 |
| 2024-06-30 | 0.5078 | 1.9700 |
| 2024-06-29 | 0.5078 | 1.9710 |
| 2024-06-28 | 0.5061 | 1.9760 |
| 2024-06-27 | 0.5126 | 1.9840 |
| 2024-06-26 | 0.5101 | 1.9850 |
| 2024-06-25 | 0.5074 | 1.9840 |
| 2024-06-24 | 0.6895 | 1.9840 |
| 2024-06-23 | 0.5092 | 1.8910 |
| 2024-06-23 | 1.0274 | 1.8910 |
| 2024-06-22 | 0.5181 | 1.8920 |
| 2024-06-21 | 0.5204 | 1.8880 |
| 2024-06-20 | 0.5152 | 1.8820 |
| 2024-06-19 | 0.5071 | 1.8820 |
| 2024-06-18 | 0.5091 | 1.8850 |
| 2024-06-17 | 0.5132 | 1.8870 |
| 2024-06-16 | 1.0219 | 1.8860 |
| 2024-06-16 | 0.5109 | 1.8860 |
| 2024-06-15 | 0.5109 | 1.8860 |
| 2024-06-14 | 0.5099 | 1.8860 |
| 2024-06-13 | 0.5142 | 1.8860 |
| 2024-06-12 | 0.5132 | 1.8870 |
| 2024-06-11 | 0.5133 | 1.8910 |
| 2024-06-10 | 1.5320 | 1.8980 |
| 2024-06-10 | 0.5107 | 1.8980 |
| 2024-06-09 | 0.5107 | 1.9090 |
| 2024-06-08 | 0.5107 | 1.9200 |
| 2024-06-07 | 0.5115 | 1.9300 |
| 2024-06-06 | 0.5148 | 1.9390 |
| 2024-06-05 | 0.5214 | 1.9470 |
| 2024-06-04 | 0.5266 | 1.9500 |
| 2024-06-03 | 0.5312 | 1.9490 |
| 2024-06-02 | 1.0608 | 1.9450 |
| 2024-06-02 | 0.5304 | 1.9450 |
