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
博时兴盛货币B(004060)
2024-04-25
0.5627
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5627 | 2.1170 |
| 2024-04-24 | 0.5680 | 2.1190 |
| 2024-04-23 | 0.5665 | 2.1190 |
| 2024-04-22 | 0.6230 | 2.1190 |
| 2024-04-21 | 0.5659 | 2.0910 |
| 2024-04-21 | 1.1319 | 2.0910 |
| 2024-04-20 | 0.5660 | 2.0930 |
| 2024-04-19 | 0.5659 | 2.0960 |
| 2024-04-18 | 0.5666 | 2.0990 |
| 2024-04-17 | 0.5670 | 2.1030 |
| 2024-04-16 | 0.5676 | 2.1090 |
| 2024-04-15 | 0.5693 | 2.1430 |
| 2024-04-14 | 1.1418 | 2.1530 |
| 2024-04-14 | 0.5709 | 2.1530 |
| 2024-04-13 | 0.5709 | 2.1610 |
| 2024-04-12 | 0.5712 | 2.1700 |
| 2024-04-11 | 0.5752 | 2.1780 |
| 2024-04-10 | 0.5776 | 2.1840 |
| 2024-04-09 | 0.6323 | 2.1890 |
| 2024-04-08 | 0.5872 | 2.1720 |
| 2024-04-07 | 2.3468 | 2.1800 |
| 2024-04-07 | 0.5867 | 2.1800 |
| 2024-04-06 | 0.5867 | 2.1870 |
| 2024-04-05 | 0.5867 | 2.1940 |
| 2024-04-04 | 0.5867 | 2.2610 |
| 2024-04-03 | 0.5870 | 2.2790 |
| 2024-04-02 | 0.6000 | 2.2860 |
| 2024-04-01 | 0.6024 | 2.2790 |
| 2024-03-31 | 1.2004 | 2.2710 |
| 2024-03-31 | 0.6002 | 2.2710 |
| 2024-03-30 | 0.6002 | 2.2610 |
| 2024-03-29 | 0.7122 | 2.2520 |
| 2024-03-28 | 0.6193 | 2.1830 |
| 2024-03-27 | 0.6002 | 2.1630 |
| 2024-03-26 | 0.5879 | 2.1520 |
| 2024-03-25 | 0.5860 | 2.1480 |
| 2024-03-24 | 1.1658 | 2.1450 |
| 2024-03-24 | 0.5829 | 2.1450 |
| 2024-03-23 | 0.5829 | 2.1430 |
| 2024-03-22 | 0.5819 | 2.1410 |
| 2024-03-21 | 0.5824 | 2.1400 |
| 2024-03-20 | 0.5803 | 2.1400 |
| 2024-03-19 | 0.5793 | 2.1410 |
| 2024-03-18 | 0.5802 | 2.1430 |
| 2024-03-17 | 1.1594 | 2.1450 |
| 2024-03-17 | 0.5797 | 2.1450 |
| 2024-03-16 | 0.5797 | 2.1470 |
| 2024-03-15 | 0.5790 | 2.1500 |
| 2024-03-14 | 0.5823 | 2.1530 |
| 2024-03-13 | 0.5821 | 2.1540 |
| 2024-03-12 | 0.5836 | 2.1550 |
| 2024-03-11 | 0.5834 | 2.1560 |
| 2024-03-10 | 1.1691 | 2.1600 |
| 2024-03-10 | 0.5845 | 2.1600 |
| 2024-03-09 | 0.5845 | 2.1630 |
| 2024-03-08 | 0.5841 | 2.1660 |
| 2024-03-07 | 0.5843 | 2.1700 |
| 2024-03-06 | 0.5847 | 2.1640 |
| 2024-03-05 | 0.5860 | 2.1690 |
| 2024-03-04 | 0.5902 | 2.1730 |
| 2024-03-03 | 0.5903 | 2.1780 |
| 2024-03-03 | 1.1805 | 2.1780 |
| 2024-03-02 | 0.5903 | 2.1840 |
| 2024-03-01 | 0.5907 | 2.1910 |
| 2024-02-29 | 0.5742 | 2.2330 |
| 2024-02-28 | 0.5938 | 2.3100 |
| 2024-02-27 | 0.5934 | 2.6370 |
| 2024-02-26 | 0.5992 | 2.6430 |
| 2024-02-25 | 1.2054 | 2.6460 |
| 2024-02-25 | 0.6027 | 2.6460 |
| 2024-02-24 | 0.6027 | 2.6430 |
| 2024-02-23 | 0.6695 | 2.6390 |
| 2024-02-22 | 0.7190 | 2.6000 |
| 2024-02-21 | 1.2052 | 2.5370 |
| 2024-02-20 | 0.6053 | 2.2160 |
| 2024-02-19 | 0.6045 | 2.2150 |
| 2024-02-18 | 0.5966 | 2.2140 |
| 2024-02-18 | 6.0086 | 2.2140 |
| 2024-02-17 | 0.5957 | 2.2170 |
| 2024-02-16 | 0.5957 | 2.2210 |
| 2024-02-15 | 0.6029 | 2.2250 |
| 2024-02-14 | 0.6029 | 2.2250 |
| 2024-02-13 | 0.6029 | 2.2240 |
| 2024-02-12 | 0.6029 | 2.2240 |
| 2024-02-11 | 0.6030 | 2.2230 |
| 2024-02-10 | 0.6030 | 2.2270 |
| 2024-02-09 | 0.6030 | 2.2310 |
| 2024-02-08 | 0.6028 | 2.2300 |
| 2024-02-07 | 0.6015 | 2.2510 |
| 2024-02-06 | 0.6015 | 2.2660 |
| 2024-02-05 | 0.6020 | 2.2920 |
| 2024-02-04 | 1.2203 | 2.3020 |
| 2024-02-04 | 0.6101 | 2.3020 |
| 2024-02-03 | 0.6101 | 2.3040 |
| 2024-02-02 | 0.6020 | 2.3070 |
| 2024-02-01 | 0.6423 | 2.3130 |
| 2024-01-31 | 0.6303 | 2.2950 |
| 2024-01-30 | 0.6489 | 2.2830 |
| 2024-01-29 | 0.6209 | 2.2710 |
| 2024-01-28 | 1.2300 | 2.2660 |
| 2024-01-28 | 0.6150 | 2.2660 |
| 2024-01-27 | 0.6150 | 2.2640 |
| 2024-01-26 | 0.6139 | 2.2620 |
| 2024-01-25 | 0.6081 | 2.2600 |
| 2024-01-24 | 0.6071 | 2.2660 |
| 2024-01-23 | 0.6266 | 2.2520 |
| 2024-01-22 | 0.6124 | 2.2450 |
| 2024-01-21 | 0.6111 | 2.2460 |
| 2024-01-21 | 1.2222 | 2.2460 |
| 2024-01-20 | 0.6111 | 2.2510 |
| 2024-01-19 | 0.6097 | 2.2560 |
| 2024-01-18 | 0.6192 | 2.2610 |
| 2024-01-17 | 0.5810 | 2.2590 |
| 2024-01-16 | 0.6136 | 2.2800 |
| 2024-01-15 | 0.6135 | 2.2840 |
| 2024-01-14 | 0.6204 | 2.2880 |
| 2024-01-14 | 1.2409 | 2.2880 |
| 2024-01-13 | 0.6204 | 2.2870 |
| 2024-01-12 | 0.6195 | 2.2850 |
| 2024-01-11 | 0.6153 | 2.2840 |
