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)
2024-09-19
0.5412
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.5412 | 1.6220 |
| 2024-09-18 | 0.4924 | 1.5570 |
| 2024-09-17 | 0.3994 | 1.5110 |
| 2024-09-17 | 1.6108 | 1.5110 |
| 2024-09-16 | 0.4038 | 1.5270 |
| 2024-09-15 | 0.4038 | 1.5500 |
| 2024-09-14 | 0.4038 | 1.5540 |
| 2024-09-13 | 0.4408 | 1.5580 |
| 2024-09-12 | 0.4183 | 1.5820 |
| 2024-09-11 | 0.4061 | 1.5780 |
| 2024-09-10 | 0.4303 | 1.5880 |
| 2024-09-09 | 0.4471 | 1.6130 |
| 2024-09-08 | 0.8215 | 1.5950 |
| 2024-09-08 | 0.4108 | 1.5950 |
| 2024-09-07 | 0.4107 | 1.5990 |
| 2024-09-06 | 0.4878 | 1.6020 |
| 2024-09-05 | 0.4103 | 1.5640 |
| 2024-09-04 | 0.4237 | 1.5670 |
| 2024-09-03 | 0.4788 | 1.5630 |
| 2024-09-02 | 0.4134 | 1.5300 |
| 2024-09-01 | 0.4168 | 1.5320 |
| 2024-09-01 | 0.8336 | 1.5320 |
| 2024-08-31 | 0.4168 | 1.5350 |
| 2024-08-30 | 0.4174 | 1.5370 |
| 2024-08-29 | 0.4149 | 1.5390 |
| 2024-08-28 | 0.4164 | 1.5430 |
| 2024-08-27 | 0.4168 | 1.5470 |
| 2024-08-26 | 0.4173 | 1.5510 |
| 2024-08-25 | 0.4216 | 1.5560 |
| 2024-08-25 | 0.8433 | 1.5560 |
| 2024-08-24 | 0.4216 | 1.5590 |
| 2024-08-23 | 0.4214 | 1.5620 |
| 2024-08-22 | 0.4220 | 1.5650 |
| 2024-08-21 | 0.4237 | 1.5690 |
| 2024-08-20 | 0.4248 | 1.5740 |
| 2024-08-19 | 0.4268 | 1.5780 |
| 2024-08-18 | 0.4271 | 1.5800 |
| 2024-08-18 | 0.8541 | 1.5800 |
| 2024-08-17 | 0.4271 | 1.5820 |
| 2024-08-16 | 0.4274 | 1.5830 |
| 2024-08-15 | 0.4297 | 1.5870 |
| 2024-08-14 | 0.4327 | 1.5870 |
| 2024-08-13 | 0.4316 | 1.5860 |
| 2024-08-12 | 0.4307 | 1.5870 |
| 2024-08-11 | 0.4303 | 1.5910 |
| 2024-08-11 | 0.8607 | 1.5910 |
| 2024-08-10 | 0.4303 | 1.5950 |
| 2024-08-09 | 0.4341 | 1.6000 |
| 2024-08-08 | 0.4308 | 1.6030 |
| 2024-08-07 | 0.4309 | 1.6090 |
| 2024-08-06 | 0.4331 | 1.6140 |
| 2024-08-05 | 0.4369 | 1.6180 |
| 2024-08-04 | 0.4394 | 1.6190 |
| 2024-08-04 | 0.8788 | 1.6190 |
| 2024-08-03 | 0.4394 | 1.6190 |
| 2024-08-02 | 0.4402 | 1.6190 |
| 2024-08-01 | 0.4405 | 1.6180 |
| 2024-07-31 | 0.4418 | 1.6170 |
| 2024-07-30 | 0.4404 | 1.6160 |
| 2024-07-29 | 0.4391 | 1.6150 |
| 2024-07-28 | 0.8783 | 1.6230 |
| 2024-07-28 | 0.4391 | 1.6230 |
| 2024-07-27 | 0.4391 | 1.6250 |
| 2024-07-26 | 0.4389 | 1.6270 |
| 2024-07-25 | 0.4385 | 1.6290 |
| 2024-07-24 | 0.4385 | 1.6320 |
| 2024-07-23 | 0.4395 | 1.6350 |
| 2024-07-22 | 0.4543 | 1.6370 |
| 2024-07-21 | 0.4427 | 1.6320 |
| 2024-07-21 | 0.8855 | 1.6320 |
| 2024-07-20 | 0.4428 | 1.6320 |
| 2024-07-19 | 0.4432 | 1.6320 |
| 2024-07-18 | 0.4435 | 1.6320 |
| 2024-07-17 | 0.4439 | 1.6330 |
| 2024-07-16 | 0.4442 | 1.6340 |
| 2024-07-15 | 0.4443 | 1.6360 |
| 2024-07-14 | 0.4431 | 1.6390 |
| 2024-07-14 | 0.8863 | 1.6390 |
| 2024-07-13 | 0.4431 | 1.6420 |
| 2024-07-12 | 0.4435 | 1.6460 |
| 2024-07-11 | 0.4452 | 1.6490 |
| 2024-07-10 | 0.4459 | 1.6590 |
| 2024-07-09 | 0.4478 | 1.6620 |
| 2024-07-08 | 0.4494 | 1.6690 |
| 2024-07-07 | 0.4495 | 1.6760 |
| 2024-07-07 | 0.8990 | 1.6760 |
| 2024-07-06 | 0.4495 | 1.6820 |
| 2024-07-05 | 0.4503 | 1.6880 |
| 2024-07-04 | 0.4629 | 1.6960 |
| 2024-07-03 | 0.4519 | 1.6970 |
| 2024-07-02 | 0.4606 | 1.7020 |
| 2024-07-01 | 0.4628 | 1.7000 |
| 2024-06-30 | 0.9226 | 1.7090 |
| 2024-06-30 | 0.4613 | 1.7090 |
| 2024-06-29 | 0.4613 | 1.7050 |
| 2024-06-28 | 0.4652 | 1.7010 |
| 2024-06-27 | 0.4644 | 1.7180 |
| 2024-06-26 | 0.4607 | 1.7110 |
| 2024-06-25 | 0.4572 | 1.7770 |
| 2024-06-24 | 0.4798 | 1.7840 |
| 2024-06-23 | 0.9083 | 1.7610 |
| 2024-06-23 | 0.4541 | 1.7610 |
| 2024-06-22 | 0.4542 | 1.7530 |
| 2024-06-21 | 0.4964 | 1.7440 |
| 2024-06-20 | 0.4520 | 1.7130 |
| 2024-06-19 | 0.5852 | 1.7060 |
| 2024-06-18 | 0.4689 | 1.6290 |
| 2024-06-17 | 0.4378 | 1.6190 |
| 2024-06-16 | 0.4380 | 1.6240 |
| 2024-06-16 | 0.8761 | 1.6240 |
| 2024-06-15 | 0.4380 | 1.6290 |
| 2024-06-14 | 0.4377 | 1.6340 |
| 2024-06-13 | 0.4392 | 1.7310 |
| 2024-06-12 | 0.4400 | 1.7440 |
| 2024-06-11 | 0.4493 | 1.7480 |
| 2024-06-10 | 0.4472 | 1.7430 |
| 2024-06-10 | 1.3418 | 1.7430 |
| 2024-06-09 | 0.4472 | 1.7430 |
| 2024-06-08 | 0.4473 | 1.7440 |
| 2024-06-07 | 0.6220 | 1.7460 |
