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ETF(511860)
2022-05-21
0.2115
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-21 | 0.2115 | 0.7700 |
| 2022-05-20 | 0.2540 | 0.7100 |
| 2022-05-19 | 0.2761 | 1.7300 |
| 2022-05-18 | 0.2209 | 1.7740 |
| 2022-05-17 | 0.3115 | 1.8470 |
| 2022-05-16 | 0.0986 | 1.8720 |
| 2022-05-15 | 0.0979 | 2.0050 |
| 2022-05-15 | 0.1958 | 2.0050 |
| 2022-05-14 | 0.0979 | 2.1390 |
| 2022-05-13 | 2.1873 | 2.2730 |
| 2022-05-12 | 0.3583 | 1.2820 |
| 2022-05-11 | 0.3583 | 1.2420 |
| 2022-05-10 | 0.3583 | 1.2410 |
| 2022-05-09 | 0.3491 | 1.2400 |
| 2022-05-08 | 0.3498 | 1.2440 |
| 2022-05-08 | 0.6995 | 1.2440 |
| 2022-05-07 | 0.3498 | 1.2480 |
| 2022-05-06 | 0.3201 | 1.2510 |
| 2022-05-05 | 0.2817 | 1.2710 |
| 2022-05-04 | 1.7830 | 1.3050 |
| 2022-05-04 | 0.3566 | 1.3050 |
| 2022-05-03 | 0.3566 | 1.2990 |
| 2022-05-02 | 0.3566 | 1.2870 |
| 2022-05-01 | 0.3566 | 1.2760 |
| 2022-04-30 | 0.3566 | 1.2620 |
| 2022-04-29 | 0.3566 | 1.2490 |
| 2022-04-28 | 0.3469 | 1.2360 |
| 2022-04-27 | 0.3444 | 1.2330 |
| 2022-04-26 | 0.3356 | 1.2270 |
| 2022-04-25 | 0.3341 | 1.2270 |
| 2022-04-24 | 0.6637 | 1.2460 |
| 2022-04-24 | 0.3319 | 1.2460 |
| 2022-04-23 | 0.3318 | 1.2590 |
| 2022-04-22 | 0.3318 | 1.2720 |
| 2022-04-21 | 0.3408 | 1.2850 |
| 2022-04-20 | 0.3325 | 1.3060 |
| 2022-04-19 | 0.3352 | 1.3310 |
| 2022-04-18 | 0.3708 | 1.3590 |
| 2022-04-17 | 0.3565 | 1.3670 |
| 2022-04-17 | 0.7129 | 1.3670 |
| 2022-04-16 | 0.3565 | 1.3810 |
| 2022-04-15 | 0.3565 | 1.3960 |
| 2022-04-14 | 0.3802 | 1.4100 |
| 2022-04-13 | 0.3799 | 1.4240 |
| 2022-04-12 | 0.3875 | 1.4460 |
| 2022-04-11 | 0.3863 | 1.4840 |
| 2022-04-10 | 0.3841 | 1.5220 |
| 2022-04-10 | 0.7682 | 1.5220 |
| 2022-04-09 | 0.3841 | 1.5620 |
| 2022-04-08 | 0.3841 | 1.6010 |
| 2022-04-07 | 0.4064 | 1.6410 |
| 2022-04-06 | 0.4214 | 1.6620 |
| 2022-04-05 | 1.8350 | 1.6750 |
| 2022-04-05 | 0.4587 | 1.6750 |
| 2022-04-04 | 0.4587 | 1.6690 |
| 2022-04-03 | 0.4588 | 1.6420 |
| 2022-04-02 | 0.4588 | 1.6160 |
| 2022-04-01 | 0.4588 | 1.5890 |
| 2022-03-31 | 0.4464 | 1.5630 |
| 2022-03-30 | 0.4464 | 1.5070 |
| 2022-03-29 | 0.4464 | 1.4690 |
| 2022-03-28 | 0.4088 | 1.4220 |
| 2022-03-27 | 0.8177 | 1.3920 |
| 2022-03-27 | 0.4088 | 1.3920 |
| 2022-03-26 | 0.4088 | 1.3620 |
| 2022-03-25 | 0.4088 | 1.3320 |
| 2022-03-24 | 0.3401 | 1.3020 |
| 2022-03-23 | 0.3752 | 1.2980 |
| 2022-03-22 | 0.3569 | 1.2990 |
| 2022-03-21 | 0.3526 | 1.3000 |
| 2022-03-20 | 0.7038 | 1.2980 |
| 2022-03-20 | 0.3519 | 1.2980 |
| 2022-03-19 | 0.3519 | 1.3080 |
| 2022-03-18 | 0.3519 | 1.3180 |
| 2022-03-17 | 0.3328 | 1.3270 |
| 2022-03-16 | 0.3774 | 1.3480 |
| 2022-03-15 | 0.3582 | 1.3460 |
| 2022-03-14 | 0.3487 | 1.3450 |
| 2022-03-13 | 0.3714 | 1.3610 |
| 2022-03-13 | 0.7427 | 1.3610 |
| 2022-03-12 | 0.3714 | 1.3830 |
| 2022-03-11 | 0.3677 | 1.4050 |
| 2022-03-10 | 0.3736 | 1.4210 |
| 2022-03-09 | 0.3735 | 1.4540 |
| 2022-03-08 | 0.3556 | 1.4850 |
| 2022-03-07 | 0.3791 | 1.5230 |
| 2022-03-06 | 0.4130 | 1.5520 |
| 2022-03-06 | 0.8259 | 1.5520 |
| 2022-03-05 | 0.4130 | 1.5630 |
| 2022-03-04 | 0.3988 | 1.5750 |
| 2022-03-03 | 0.4357 | 1.5840 |
| 2022-03-02 | 0.4327 | 1.5800 |
| 2022-03-01 | 0.4269 | 1.5850 |
| 2022-02-28 | 0.4341 | 1.5910 |
| 2022-02-27 | 0.4341 | 1.5840 |
| 2022-02-27 | 0.8682 | 1.5840 |
| 2022-02-26 | 0.4341 | 1.5750 |
| 2022-02-25 | 0.4167 | 1.5660 |
| 2022-02-24 | 0.4271 | 1.5560 |
| 2022-02-23 | 0.4427 | 1.5540 |
| 2022-02-22 | 0.4385 | 1.5390 |
| 2022-02-21 | 0.4209 | 1.5270 |
| 2022-02-20 | 0.4167 | 1.5260 |
| 2022-02-20 | 0.8333 | 1.5260 |
| 2022-02-19 | 0.4167 | 1.5280 |
| 2022-02-18 | 0.3992 | 1.5300 |
| 2022-02-17 | 0.4227 | 1.5310 |
| 2022-02-16 | 0.4151 | 1.5300 |
| 2022-02-15 | 0.4150 | 1.5390 |
| 2022-02-14 | 0.4198 | 1.5480 |
| 2022-02-13 | 0.8397 | 1.5750 |
| 2022-02-13 | 0.4198 | 1.5750 |
| 2022-02-12 | 0.4198 | 1.6020 |
| 2022-02-11 | 0.4022 | 1.6290 |
| 2022-02-10 | 0.4205 | 1.6650 |
| 2022-02-09 | 0.4316 | 1.6920 |
| 2022-02-08 | 0.4325 | 1.7120 |
| 2022-02-07 | 0.4706 | 1.7330 |
| 2022-02-06 | 0.4706 | 1.7330 |
| 2022-02-06 | 4.2361 | 1.7330 |
