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
博时现金收益货币C(008393)
2024-09-11
0.3833
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.3833 | 1.4870 |
| 2024-09-10 | 0.4679 | 1.4860 |
| 2024-09-09 | 0.4574 | 1.4530 |
| 2024-09-08 | 0.7539 | 1.4200 |
| 2024-09-08 | 0.3772 | 1.4200 |
| 2024-09-07 | 0.3768 | 1.4230 |
| 2024-09-06 | 0.3919 | 1.4270 |
| 2024-09-05 | 0.3764 | 1.4230 |
| 2024-09-04 | 0.3819 | 1.4270 |
| 2024-09-03 | 0.4048 | 1.4300 |
| 2024-09-02 | 0.3951 | 1.4190 |
| 2024-09-01 | 0.7671 | 1.4320 |
| 2024-09-01 | 0.3835 | 1.4320 |
| 2024-08-31 | 0.3836 | 1.4330 |
| 2024-08-30 | 0.3845 | 1.4350 |
| 2024-08-29 | 0.3839 | 1.4350 |
| 2024-08-28 | 0.3883 | 1.4370 |
| 2024-08-27 | 0.3838 | 1.4380 |
| 2024-08-26 | 0.4197 | 1.4420 |
| 2024-08-25 | 0.7715 | 1.4280 |
| 2024-08-25 | 0.3857 | 1.4280 |
| 2024-08-24 | 0.3858 | 1.4330 |
| 2024-08-23 | 0.3848 | 1.4370 |
| 2024-08-22 | 0.3876 | 1.4420 |
| 2024-08-21 | 0.3904 | 1.4510 |
| 2024-08-20 | 0.3920 | 1.4530 |
| 2024-08-19 | 0.3938 | 1.4540 |
| 2024-08-18 | 0.3939 | 1.4520 |
| 2024-08-18 | 0.7878 | 1.4520 |
| 2024-08-17 | 0.3939 | 1.4510 |
| 2024-08-16 | 0.3939 | 1.4500 |
| 2024-08-15 | 0.4049 | 1.4490 |
| 2024-08-14 | 0.3940 | 1.4420 |
| 2024-08-13 | 0.3937 | 1.4420 |
| 2024-08-12 | 0.3912 | 1.4440 |
| 2024-08-11 | 0.3918 | 1.4490 |
| 2024-08-11 | 0.7836 | 1.4490 |
| 2024-08-10 | 0.3918 | 1.4550 |
| 2024-08-09 | 0.3915 | 1.4610 |
| 2024-08-08 | 0.3920 | 1.4670 |
| 2024-08-07 | 0.3934 | 1.4730 |
| 2024-08-06 | 0.3983 | 1.4790 |
| 2024-08-05 | 0.4006 | 1.4810 |
| 2024-08-04 | 0.8062 | 1.4810 |
| 2024-08-04 | 0.4031 | 1.4810 |
| 2024-08-03 | 0.4031 | 1.4800 |
| 2024-08-02 | 0.4022 | 1.4790 |
| 2024-08-01 | 0.4038 | 1.4780 |
| 2024-07-31 | 0.4049 | 1.4760 |
| 2024-07-30 | 0.4017 | 1.4740 |
| 2024-07-29 | 0.4009 | 1.4850 |
| 2024-07-28 | 0.8016 | 1.4860 |
| 2024-07-28 | 0.4008 | 1.4860 |
| 2024-07-27 | 0.4008 | 1.4880 |
| 2024-07-26 | 0.4005 | 1.4900 |
| 2024-07-25 | 0.4010 | 1.4970 |
| 2024-07-24 | 0.4011 | 1.5010 |
| 2024-07-23 | 0.4220 | 1.5060 |
| 2024-07-22 | 0.4036 | 1.5000 |
| 2024-07-21 | 0.4039 | 1.5040 |
| 2024-07-21 | 0.8079 | 1.5040 |
| 2024-07-20 | 0.4040 | 1.5080 |
| 2024-07-19 | 0.4137 | 1.5110 |
| 2024-07-18 | 0.4091 | 1.5100 |
| 2024-07-17 | 0.4112 | 1.5110 |
| 2024-07-16 | 0.4100 | 1.5140 |
| 2024-07-15 | 0.4105 | 1.5150 |
| 2024-07-14 | 0.4112 | 1.5290 |
| 2024-07-14 | 0.8224 | 1.5290 |
| 2024-07-13 | 0.4112 | 1.5310 |
| 2024-07-12 | 0.4106 | 1.5330 |
| 2024-07-11 | 0.4112 | 1.5390 |
| 2024-07-10 | 0.4174 | 1.5510 |
| 2024-07-09 | 0.4121 | 1.5520 |
| 2024-07-08 | 0.4369 | 1.5610 |
| 2024-07-07 | 0.8298 | 1.5570 |
| 2024-07-07 | 0.4149 | 1.5570 |
| 2024-07-06 | 0.4149 | 1.5660 |
| 2024-07-05 | 0.4221 | 1.5740 |
| 2024-07-04 | 0.4328 | 1.5820 |
| 2024-07-03 | 0.4200 | 1.5810 |
| 2024-07-02 | 0.4285 | 1.5880 |
| 2024-07-01 | 0.4305 | 1.5870 |
| 2024-06-30 | 0.4310 | 1.5920 |
| 2024-06-30 | 0.8620 | 1.5920 |
| 2024-06-29 | 0.4310 | 1.5880 |
| 2024-06-28 | 0.4373 | 1.5830 |
| 2024-06-27 | 0.4305 | 1.6130 |
| 2024-06-26 | 0.4333 | 1.6200 |
| 2024-06-25 | 0.4269 | 1.6100 |
| 2024-06-24 | 0.4400 | 1.6000 |
| 2024-06-23 | 0.4225 | 1.5830 |
| 2024-06-23 | 0.8451 | 1.5830 |
| 2024-06-22 | 0.4225 | 1.5750 |
| 2024-06-21 | 0.4939 | 1.5680 |
| 2024-06-20 | 0.4433 | 1.5220 |
| 2024-06-19 | 0.4137 | 1.5040 |
| 2024-06-18 | 0.4085 | 1.5000 |
| 2024-06-17 | 0.4080 | 1.5160 |
| 2024-06-16 | 0.4079 | 1.5180 |
| 2024-06-16 | 0.8158 | 1.5180 |
| 2024-06-15 | 0.4079 | 1.5190 |
| 2024-06-14 | 0.4077 | 1.5210 |
| 2024-06-13 | 0.4084 | 1.6130 |
| 2024-06-12 | 0.4077 | 1.6140 |
| 2024-06-11 | 0.4381 | 1.6240 |
| 2024-06-10 | 1.2326 | 1.6130 |
| 2024-06-10 | 0.4108 | 1.6130 |
| 2024-06-09 | 0.4108 | 1.6420 |
| 2024-06-08 | 0.4110 | 1.6480 |
| 2024-06-07 | 0.5815 | 1.6530 |
| 2024-06-06 | 0.4109 | 1.5680 |
| 2024-06-05 | 0.4273 | 1.5740 |
| 2024-06-04 | 0.4166 | 1.5730 |
| 2024-06-03 | 0.4653 | 1.5780 |
| 2024-06-02 | 0.8436 | 1.5570 |
| 2024-06-02 | 0.4218 | 1.5570 |
| 2024-06-01 | 0.4218 | 1.5610 |
| 2024-05-31 | 0.4198 | 1.5640 |
| 2024-05-30 | 0.4227 | 1.5670 |
