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
博时保证金货币C(016002)
2024-05-05
0.4283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.4283 | 1.7090 |
| 2024-05-04 | 0.4284 | 1.7310 |
| 2024-05-03 | 0.4284 | 1.7530 |
| 2024-05-02 | 0.4284 | 1.7790 |
| 2024-05-01 | 0.4284 | 1.8120 |
| 2024-04-30 | 0.5114 | 1.8670 |
| 2024-04-29 | 0.5958 | 1.8410 |
| 2024-04-28 | 0.9400 | 1.8110 |
| 2024-04-28 | 0.4700 | 1.8110 |
| 2024-04-27 | 0.4700 | 1.8060 |
| 2024-04-26 | 0.4772 | 1.8010 |
| 2024-04-25 | 0.4912 | 1.8270 |
| 2024-04-24 | 0.5318 | 1.8120 |
| 2024-04-23 | 0.4621 | 1.8460 |
| 2024-04-22 | 0.5394 | 1.8550 |
| 2024-04-21 | 0.9213 | 1.8340 |
| 2024-04-21 | 0.4606 | 1.8340 |
| 2024-04-20 | 0.4607 | 1.8470 |
| 2024-04-19 | 0.5267 | 1.8600 |
| 2024-04-18 | 0.4624 | 1.8610 |
| 2024-04-17 | 0.5969 | 1.8820 |
| 2024-04-16 | 0.4792 | 1.9690 |
| 2024-04-15 | 0.4996 | 1.9870 |
| 2024-04-14 | 0.9690 | 2.0020 |
| 2024-04-14 | 0.4845 | 2.0020 |
| 2024-04-13 | 0.4845 | 2.0130 |
| 2024-04-12 | 0.5301 | 2.0250 |
| 2024-04-11 | 0.5018 | 2.0120 |
| 2024-04-10 | 0.7606 | 2.0150 |
| 2024-04-09 | 0.5131 | 1.8820 |
| 2024-04-08 | 0.5266 | 1.8840 |
| 2024-04-07 | 2.0256 | 1.8760 |
| 2024-04-07 | 0.5064 | 1.8760 |
| 2024-04-06 | 0.5064 | 1.8770 |
| 2024-04-05 | 0.5064 | 1.8770 |
| 2024-04-04 | 0.5064 | 1.8780 |
| 2024-04-03 | 0.5112 | 1.8790 |
| 2024-04-02 | 0.5164 | 2.0850 |
| 2024-04-01 | 0.5117 | 2.0590 |
| 2024-03-31 | 0.5076 | 2.0970 |
| 2024-03-31 | 1.0152 | 2.0970 |
| 2024-03-30 | 0.5076 | 2.0730 |
| 2024-03-29 | 0.5076 | 2.0500 |
| 2024-03-28 | 0.5088 | 2.0620 |
| 2024-03-27 | 0.8975 | 2.0370 |
| 2024-03-26 | 0.4684 | 2.0350 |
| 2024-03-25 | 0.5826 | 2.0600 |
| 2024-03-24 | 0.9262 | 2.3040 |
| 2024-03-24 | 0.4631 | 2.3040 |
| 2024-03-23 | 0.4631 | 2.3060 |
| 2024-03-22 | 0.5304 | 2.3090 |
| 2024-03-21 | 0.4619 | 2.3270 |
| 2024-03-20 | 0.8938 | 2.3460 |
| 2024-03-19 | 0.5164 | 2.1940 |
| 2024-03-18 | 1.0395 | 2.1680 |
| 2024-03-17 | 0.4676 | 1.9880 |
| 2024-03-17 | 0.9351 | 1.9880 |
| 2024-03-16 | 0.4676 | 1.9900 |
| 2024-03-15 | 0.5648 | 1.9920 |
| 2024-03-14 | 0.4968 | 1.9780 |
| 2024-03-13 | 0.6089 | 1.9930 |
| 2024-03-12 | 0.4677 | 1.9470 |
| 2024-03-11 | 0.7027 | 1.9830 |
| 2024-03-10 | 0.9417 | 1.8980 |
| 2024-03-10 | 0.4709 | 1.8980 |
| 2024-03-09 | 0.4708 | 1.9020 |
| 2024-03-08 | 0.5382 | 1.9070 |
| 2024-03-07 | 0.5263 | 1.9360 |
| 2024-03-06 | 0.5217 | 1.9410 |
| 2024-03-05 | 0.5358 | 1.9500 |
| 2024-03-04 | 0.5424 | 1.9510 |
| 2024-03-03 | 0.4783 | 1.9680 |
| 2024-03-03 | 0.9576 | 1.9680 |
| 2024-03-02 | 0.4793 | 1.9660 |
| 2024-03-01 | 0.5940 | 1.9630 |
| 2024-02-29 | 0.5362 | 1.9270 |
| 2024-02-28 | 0.5384 | 1.9060 |
| 2024-02-27 | 0.5369 | 1.8890 |
| 2024-02-26 | 0.5746 | 1.8850 |
| 2024-02-25 | 0.9475 | 1.8480 |
| 2024-02-25 | 0.4737 | 1.8480 |
| 2024-02-24 | 0.4737 | 1.8600 |
| 2024-02-23 | 0.5263 | 1.8720 |
| 2024-02-22 | 0.4965 | 1.8550 |
| 2024-02-21 | 0.5070 | 1.8550 |
| 2024-02-20 | 0.5296 | 1.8490 |
| 2024-02-19 | 0.5053 | 1.8310 |
| 2024-02-18 | 4.9591 | 1.8260 |
| 2024-02-18 | 0.4958 | 1.8260 |
| 2024-02-17 | 0.4958 | 1.8260 |
| 2024-02-16 | 0.4959 | 1.8270 |
| 2024-02-15 | 0.4959 | 1.8270 |
| 2024-02-14 | 0.4959 | 1.8280 |
| 2024-02-13 | 0.4959 | 1.8860 |
| 2024-02-12 | 0.4959 | 1.9460 |
| 2024-02-11 | 0.4959 | 1.9680 |
| 2024-02-10 | 0.4960 | 1.9660 |
| 2024-02-09 | 0.4960 | 1.9640 |
| 2024-02-08 | 0.4982 | 1.9860 |
| 2024-02-07 | 0.6048 | 2.0160 |
| 2024-02-06 | 0.6098 | 2.0060 |
| 2024-02-05 | 0.5368 | 2.0030 |
| 2024-02-04 | 0.4925 | 2.0040 |
| 2024-02-04 | 0.9851 | 2.0040 |
| 2024-02-03 | 0.4925 | 2.0050 |
| 2024-02-02 | 0.5376 | 2.0050 |
| 2024-02-01 | 0.5531 | 1.9810 |
| 2024-01-31 | 0.5864 | 1.9460 |
| 2024-01-30 | 0.6041 | 1.9050 |
| 2024-01-29 | 0.5391 | 1.8550 |
| 2024-01-28 | 0.4940 | 1.8300 |
| 2024-01-28 | 0.9866 | 1.8300 |
| 2024-01-27 | 0.4925 | 1.8290 |
| 2024-01-26 | 0.4923 | 1.8290 |
| 2024-01-25 | 0.4880 | 1.8280 |
| 2024-01-24 | 0.5088 | 1.8300 |
| 2024-01-23 | 0.5103 | 1.8330 |
| 2024-01-22 | 0.4912 | 1.8210 |
| 2024-01-21 | 0.4924 | 1.8230 |
| 2024-01-21 | 0.9848 | 1.8230 |
