博时兴盛货币B(004060)
2025-01-30
0.4553
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.4553 | 1.5690 |
| 2025-01-29 | 0.4553 | 1.5390 |
| 2025-01-28 | 0.4553 | 1.5180 |
| 2025-01-27 | 0.4535 | 1.4870 |
| 2025-01-26 | 0.7781 | 1.4690 |
| 2025-01-26 | 0.3891 | 1.4690 |
| 2025-01-25 | 0.3891 | 1.4730 |
| 2025-01-24 | 0.3882 | 1.4770 |
| 2025-01-23 | 0.3994 | 1.4820 |
| 2025-01-22 | 0.4144 | 1.5070 |
| 2025-01-21 | 0.3966 | 1.5160 |
| 2025-01-20 | 0.4196 | 1.5370 |
| 2025-01-19 | 0.7937 | 1.5380 |
| 2025-01-19 | 0.3968 | 1.5380 |
| 2025-01-18 | 0.3968 | 1.5350 |
| 2025-01-17 | 0.3982 | 1.5320 |
| 2025-01-16 | 0.4468 | 1.5300 |
| 2025-01-15 | 0.4299 | 1.5100 |
| 2025-01-14 | 0.4363 | 1.5000 |
| 2025-01-13 | 0.4222 | 1.4860 |
| 2025-01-12 | 0.3914 | 1.4860 |
| 2025-01-12 | 0.7828 | 1.4860 |
| 2025-01-11 | 0.3914 | 1.4960 |
| 2025-01-10 | 0.3932 | 1.5060 |
| 2025-01-09 | 0.4108 | 1.5170 |
| 2025-01-08 | 0.4109 | 1.5230 |
| 2025-01-07 | 0.4099 | 1.5260 |
| 2025-01-06 | 0.4205 | 1.5750 |
| 2025-01-05 | 0.8221 | 1.5770 |
| 2025-01-05 | 0.4110 | 1.5770 |
| 2025-01-04 | 0.4110 | 1.5790 |
| 2025-01-03 | 0.4138 | 1.5810 |
| 2025-01-02 | 0.4224 | 1.7600 |
| 2025-01-01 | 0.4156 | 1.8530 |
| 2024-12-31 | 0.5021 | 1.9530 |
| 2024-12-30 | 0.4248 | 1.9900 |
| 2024-12-29 | 0.8288 | 2.1160 |
| 2024-12-29 | 0.4144 | 2.1160 |
| 2024-12-28 | 0.4144 | 2.1130 |
| 2024-12-27 | 0.7525 | 2.1110 |
| 2024-12-26 | 0.5973 | 1.9280 |
| 2024-12-25 | 0.6037 | 1.8840 |
| 2024-12-24 | 0.5715 | 1.8150 |
| 2024-12-23 | 0.6626 | 1.7540 |
| 2024-12-22 | 0.8182 | 1.6400 |
| 2024-12-22 | 0.4091 | 1.6400 |
| 2024-12-21 | 0.4091 | 1.6540 |
| 2024-12-20 | 0.4096 | 1.6670 |
| 2024-12-19 | 0.5136 | 1.7720 |
| 2024-12-18 | 0.4743 | 1.7350 |
| 2024-12-17 | 0.4561 | 1.7510 |
| 2024-12-16 | 0.4482 | 1.7460 |
| 2024-12-15 | 0.8697 | 1.7470 |
| 2024-12-15 | 0.4349 | 1.7470 |
| 2024-12-14 | 0.4349 | 1.7430 |
| 2024-12-13 | 0.6069 | 1.7390 |
| 2024-12-12 | 0.4438 | 1.6450 |
| 2024-12-11 | 0.5042 | 1.6420 |
| 2024-12-10 | 0.4468 | 1.6080 |
| 2024-12-09 | 0.4499 | 1.6040 |
| 2024-12-08 | 0.4277 | 1.6010 |
| 2024-12-08 | 0.8554 | 1.6010 |
| 2024-12-07 | 0.4277 | 1.6040 |
| 2024-12-06 | 0.4284 | 1.6070 |
| 2024-12-05 | 0.4379 | 1.6100 |
| 2024-12-04 | 0.4402 | 1.6380 |
| 2024-12-03 | 0.4404 | 1.6400 |
| 2024-12-02 | 0.4447 | 1.6420 |
| 2024-12-01 | 0.8653 | 1.6730 |
| 2024-12-01 | 0.4326 | 1.6730 |
| 2024-11-30 | 0.4326 | 1.6740 |
| 2024-11-29 | 0.4342 | 1.6740 |
| 2024-11-28 | 0.4921 | 1.6740 |
| 2024-11-27 | 0.4423 | 1.6810 |
| 2024-11-26 | 0.4449 | 1.6830 |
| 2024-11-25 | 0.5037 | 1.6840 |
| 2024-11-24 | 0.4334 | 1.6900 |
| 2024-11-24 | 0.8669 | 1.6900 |
| 2024-11-23 | 0.4334 | 1.6920 |
| 2024-11-22 | 0.4343 | 1.6940 |
| 2024-11-21 | 0.5047 | 1.6970 |
| 2024-11-20 | 0.4471 | 1.6660 |
| 2024-11-19 | 0.4463 | 1.6680 |
| 2024-11-18 | 0.5150 | 1.6690 |
| 2024-11-17 | 0.4375 | 1.6370 |
| 2024-11-17 | 0.8750 | 1.6370 |
| 2024-11-16 | 0.4375 | 1.6400 |
| 2024-11-15 | 0.4385 | 1.6430 |
| 2024-11-14 | 0.4461 | 1.6720 |
| 2024-11-13 | 0.4509 | 1.7220 |
| 2024-11-12 | 0.4498 | 1.7220 |
| 2024-11-11 | 0.4539 | 1.7230 |
| 2024-11-10 | 0.8862 | 1.7220 |
| 2024-11-10 | 0.4431 | 1.7220 |
| 2024-11-09 | 0.4431 | 1.7240 |
| 2024-11-08 | 0.4923 | 1.7250 |
| 2024-11-07 | 0.5411 | 1.7020 |
| 2024-11-06 | 0.4512 | 1.6910 |
| 2024-11-05 | 0.4514 | 1.6920 |
| 2024-11-04 | 0.4516 | 1.6930 |
| 2024-11-03 | 0.4466 | 1.6940 |
| 2024-11-03 | 0.8932 | 1.6940 |
| 2024-11-02 | 0.4466 | 1.6930 |
| 2024-11-01 | 0.4475 | 1.6920 |
| 2024-10-31 | 0.5219 | 1.7020 |
| 2024-10-30 | 0.4530 | 1.6660 |
| 2024-10-29 | 0.4522 | 1.6680 |
| 2024-10-28 | 0.4537 | 1.7120 |
| 2024-10-27 | 0.4451 | 1.7130 |
| 2024-10-27 | 0.8903 | 1.7130 |
| 2024-10-26 | 0.4451 | 1.7180 |
| 2024-10-25 | 0.4657 | 1.7230 |
| 2024-10-24 | 0.4546 | 1.7180 |
| 2024-10-23 | 0.4559 | 1.7490 |
| 2024-10-22 | 0.5358 | 1.7500 |
| 2024-10-21 | 0.4553 | 1.7090 |
| 2024-10-20 | 0.4549 | 1.7110 |
| 2024-10-20 | 0.9098 | 1.7110 |
| 2024-10-19 | 0.4549 | 1.7080 |
| 2024-10-18 | 0.4546 | 1.7060 |
