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
博时合惠货币A(004841)
2024-04-24
0.5453
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5453 | 1.8330 |
| 2024-04-23 | 0.4865 | 1.8010 |
| 2024-04-22 | 0.4878 | 1.8060 |
| 2024-04-21 | 0.4906 | 1.8180 |
| 2024-04-21 | 0.9813 | 1.8180 |
| 2024-04-20 | 0.4907 | 1.8240 |
| 2024-04-19 | 0.4925 | 1.8300 |
| 2024-04-18 | 0.4907 | 1.8770 |
| 2024-04-17 | 0.4854 | 1.8920 |
| 2024-04-16 | 0.4943 | 1.9750 |
| 2024-04-15 | 0.5106 | 2.0320 |
| 2024-04-14 | 0.5022 | 2.0390 |
| 2024-04-14 | 1.0044 | 2.0390 |
| 2024-04-13 | 0.5022 | 2.0540 |
| 2024-04-12 | 0.5807 | 2.0690 |
| 2024-04-11 | 0.5187 | 2.0430 |
| 2024-04-10 | 0.6429 | 2.0490 |
| 2024-04-09 | 0.6010 | 1.9900 |
| 2024-04-08 | 0.5234 | 1.9570 |
| 2024-04-07 | 2.1228 | 1.9640 |
| 2024-04-07 | 0.5307 | 1.9640 |
| 2024-04-06 | 0.5307 | 1.9720 |
| 2024-04-05 | 0.5307 | 1.9790 |
| 2024-04-04 | 0.5307 | 1.9860 |
| 2024-04-03 | 0.5323 | 1.9940 |
| 2024-04-02 | 0.5379 | 2.0020 |
| 2024-04-01 | 0.5378 | 2.0160 |
| 2024-03-31 | 0.5446 | 2.0820 |
| 2024-03-31 | 1.0893 | 2.0820 |
| 2024-03-30 | 0.5447 | 2.0630 |
| 2024-03-29 | 0.5438 | 2.0440 |
| 2024-03-28 | 0.5446 | 2.0720 |
| 2024-03-27 | 0.5485 | 2.0690 |
| 2024-03-26 | 0.5635 | 2.0610 |
| 2024-03-25 | 0.6629 | 2.0780 |
| 2024-03-24 | 1.0167 | 2.0590 |
| 2024-03-24 | 0.5083 | 2.0590 |
| 2024-03-23 | 0.5084 | 2.0550 |
| 2024-03-22 | 0.5968 | 2.0510 |
| 2024-03-21 | 0.5400 | 2.0550 |
| 2024-03-20 | 0.5331 | 2.0490 |
| 2024-03-19 | 0.5958 | 2.0400 |
| 2024-03-18 | 0.6260 | 2.0480 |
| 2024-03-17 | 0.5014 | 2.0040 |
| 2024-03-17 | 1.0030 | 2.0040 |
| 2024-03-16 | 0.5015 | 2.0050 |
| 2024-03-15 | 0.6041 | 2.0060 |
| 2024-03-14 | 0.5288 | 2.0250 |
| 2024-03-13 | 0.5158 | 2.0170 |
| 2024-03-12 | 0.6108 | 2.0150 |
| 2024-03-11 | 0.5422 | 2.0210 |
| 2024-03-10 | 0.5034 | 2.2070 |
| 2024-03-10 | 1.0068 | 2.2070 |
| 2024-03-09 | 0.5034 | 2.2150 |
| 2024-03-08 | 0.6411 | 2.2220 |
| 2024-03-07 | 0.5126 | 2.2080 |
| 2024-03-06 | 0.5134 | 2.3290 |
| 2024-03-05 | 0.6207 | 2.4060 |
| 2024-03-04 | 0.8921 | 2.4700 |
| 2024-03-03 | 1.0345 | 2.3790 |
| 2024-03-03 | 0.5183 | 2.3790 |
| 2024-03-02 | 0.5162 | 2.3750 |
| 2024-03-01 | 0.6161 | 2.3710 |
| 2024-02-29 | 0.7389 | 2.4110 |
| 2024-02-28 | 0.6570 | 2.3300 |
| 2024-02-27 | 0.7412 | 2.2660 |
| 2024-02-26 | 0.7213 | 2.1780 |
| 2024-02-25 | 0.5103 | 2.0760 |
| 2024-02-25 | 1.0207 | 2.0760 |
| 2024-02-24 | 0.5103 | 2.0820 |
| 2024-02-23 | 0.6896 | 2.0870 |
| 2024-02-22 | 0.5884 | 2.0020 |
| 2024-02-21 | 0.5354 | 1.9720 |
| 2024-02-20 | 0.5776 | 1.9700 |
| 2024-02-19 | 0.5291 | 1.9460 |
| 2024-02-18 | 5.2935 | 1.9470 |
| 2024-02-18 | 0.5215 | 1.9470 |
| 2024-02-17 | 0.5200 | 1.9520 |
| 2024-02-16 | 0.5300 | 1.9590 |
| 2024-02-15 | 0.5316 | 1.9600 |
| 2024-02-14 | 0.5317 | 1.9710 |
| 2024-02-13 | 0.5317 | 1.9850 |
| 2024-02-12 | 0.5317 | 2.0020 |
| 2024-02-11 | 0.5317 | 2.0160 |
| 2024-02-10 | 0.5317 | 2.0200 |
| 2024-02-09 | 0.5318 | 2.0230 |
| 2024-02-08 | 0.5531 | 2.0380 |
| 2024-02-07 | 0.5582 | 2.0440 |
| 2024-02-06 | 0.5631 | 2.0570 |
| 2024-02-05 | 0.5590 | 2.0660 |
| 2024-02-04 | 1.0764 | 2.0790 |
| 2024-02-04 | 0.5382 | 2.0790 |
| 2024-02-03 | 0.5382 | 2.0790 |
| 2024-02-02 | 0.5603 | 2.0790 |
| 2024-02-01 | 0.5638 | 2.0920 |
| 2024-01-31 | 0.5829 | 2.0770 |
| 2024-01-30 | 0.5791 | 2.0720 |
| 2024-01-29 | 0.5835 | 2.0840 |
| 2024-01-28 | 1.0763 | 2.0740 |
| 2024-01-28 | 0.5381 | 2.0740 |
| 2024-01-27 | 0.5381 | 2.0790 |
| 2024-01-26 | 0.5848 | 2.0830 |
| 2024-01-25 | 0.5357 | 2.0670 |
| 2024-01-24 | 0.5734 | 2.0820 |
| 2024-01-23 | 0.6018 | 2.0750 |
| 2024-01-22 | 0.5652 | 2.0560 |
| 2024-01-21 | 0.5467 | 2.0620 |
| 2024-01-21 | 1.0934 | 2.0620 |
| 2024-01-20 | 0.5467 | 2.0690 |
| 2024-01-19 | 0.5534 | 2.0760 |
| 2024-01-18 | 0.5657 | 2.0870 |
| 2024-01-17 | 0.5586 | 2.0910 |
| 2024-01-16 | 0.5671 | 2.1020 |
| 2024-01-15 | 0.5768 | 2.1270 |
| 2024-01-14 | 1.1194 | 2.1280 |
| 2024-01-14 | 0.5597 | 2.1280 |
| 2024-01-13 | 0.5597 | 2.1410 |
| 2024-01-12 | 0.5732 | 2.1530 |
| 2024-01-11 | 0.5746 | 2.1690 |
| 2024-01-10 | 0.5793 | 2.1190 |
