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
博时兴荣货币A(008192)
2024-04-24
0.4431
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4431 | 1.6090 |
| 2024-04-23 | 0.4401 | 1.6030 |
| 2024-04-22 | 0.4425 | 1.5900 |
| 2024-04-21 | 0.8700 | 1.5850 |
| 2024-04-21 | 0.4350 | 1.5850 |
| 2024-04-20 | 0.4350 | 1.5830 |
| 2024-04-19 | 0.4329 | 1.5810 |
| 2024-04-18 | 0.4327 | 1.5810 |
| 2024-04-17 | 0.4312 | 1.5860 |
| 2024-04-16 | 0.4167 | 1.5930 |
| 2024-04-15 | 0.4317 | 1.6190 |
| 2024-04-14 | 0.4314 | 1.6430 |
| 2024-04-14 | 0.8629 | 1.6430 |
| 2024-04-13 | 0.4315 | 1.6650 |
| 2024-04-12 | 0.4338 | 1.6880 |
| 2024-04-11 | 0.4423 | 1.7090 |
| 2024-04-10 | 0.4433 | 1.7260 |
| 2024-04-09 | 0.4652 | 1.9150 |
| 2024-04-08 | 0.4771 | 3.0780 |
| 2024-04-07 | 1.8955 | 3.0410 |
| 2024-04-07 | 0.4739 | 3.0410 |
| 2024-04-06 | 0.4739 | 3.0000 |
| 2024-04-05 | 0.4739 | 2.9580 |
| 2024-04-04 | 0.4739 | 2.9110 |
| 2024-04-03 | 0.8002 | 2.8780 |
| 2024-04-02 | 2.6424 | 2.6760 |
| 2024-04-01 | 0.4080 | 1.4820 |
| 2024-03-31 | 0.7922 | 2.3340 |
| 2024-03-31 | 0.3961 | 2.3340 |
| 2024-03-30 | 0.3961 | 2.2850 |
| 2024-03-29 | 0.3875 | 2.2360 |
| 2024-03-28 | 0.4123 | 2.1980 |
| 2024-03-27 | 0.4217 | 2.1460 |
| 2024-03-26 | 0.4006 | 2.0910 |
| 2024-03-25 | 2.0116 | 2.0480 |
| 2024-03-24 | 0.3041 | 1.1550 |
| 2024-03-24 | 0.6082 | 1.1550 |
| 2024-03-23 | 0.3041 | 1.1720 |
| 2024-03-22 | 0.3155 | 1.1880 |
| 2024-03-21 | 0.3150 | 1.1970 |
| 2024-03-20 | 0.3175 | 1.2060 |
| 2024-03-19 | 0.3202 | 1.2150 |
| 2024-03-18 | 0.3268 | 1.2250 |
| 2024-03-17 | 0.3353 | 1.2400 |
| 2024-03-17 | 0.6706 | 1.2400 |
| 2024-03-16 | 0.3353 | 1.2550 |
| 2024-03-15 | 0.3328 | 1.2700 |
| 2024-03-14 | 0.3308 | 1.2880 |
| 2024-03-13 | 0.3344 | 1.3120 |
| 2024-03-12 | 0.3393 | 1.3330 |
| 2024-03-11 | 0.3562 | 1.3860 |
| 2024-03-10 | 0.7272 | 1.4200 |
| 2024-03-10 | 0.3636 | 1.4200 |
| 2024-03-09 | 0.3636 | 1.4800 |
| 2024-03-08 | 0.3663 | 1.5390 |
| 2024-03-07 | 0.3768 | 2.0840 |
| 2024-03-06 | 0.3731 | 2.0570 |
| 2024-03-05 | 0.4412 | 2.0430 |
| 2024-03-04 | 0.4205 | 2.0020 |
| 2024-03-03 | 0.9512 | 1.9480 |
| 2024-03-03 | 0.4756 | 1.9480 |
| 2024-03-02 | 0.4756 | 1.9260 |
| 2024-03-01 | 1.3934 | 1.9030 |
| 2024-02-29 | 0.3253 | 1.5250 |
| 2024-02-28 | 0.3477 | 2.0880 |
| 2024-02-27 | 0.3638 | 2.3480 |
| 2024-02-26 | 0.3192 | 2.3820 |
| 2024-02-25 | 0.4334 | 2.5200 |
| 2024-02-25 | 0.8668 | 2.5200 |
| 2024-02-24 | 0.4334 | 2.5170 |
| 2024-02-23 | 0.6792 | 2.5140 |
| 2024-02-22 | 1.3864 | 2.3790 |
| 2024-02-21 | 0.8354 | 1.8690 |
| 2024-02-20 | 0.4273 | 1.6520 |
| 2024-02-19 | 0.5786 | 1.6520 |
| 2024-02-18 | 4.2726 | 1.5720 |
| 2024-02-18 | 0.4273 | 1.5720 |
| 2024-02-17 | 0.4273 | 1.5720 |
| 2024-02-16 | 0.4273 | 1.5720 |
| 2024-02-15 | 0.4273 | 1.5720 |
| 2024-02-14 | 0.4273 | 1.8520 |
| 2024-02-13 | 0.4273 | 2.0290 |
| 2024-02-12 | 0.4272 | 2.0200 |
| 2024-02-11 | 0.4272 | 2.0180 |
| 2024-02-10 | 0.4272 | 2.0130 |
| 2024-02-09 | 0.4272 | 2.0080 |
| 2024-02-08 | 0.9551 | 2.0040 |
| 2024-02-07 | 0.7613 | 1.7550 |
| 2024-02-06 | 0.4110 | 1.6730 |
| 2024-02-05 | 0.4220 | 1.8570 |
| 2024-02-04 | 0.8358 | 2.3610 |
| 2024-02-04 | 0.4179 | 2.3610 |
| 2024-02-03 | 0.4179 | 2.3680 |
| 2024-02-02 | 0.4210 | 2.3760 |
| 2024-02-01 | 0.4854 | 2.4670 |
| 2024-01-31 | 0.6073 | 2.4220 |
| 2024-01-30 | 0.7570 | 2.3130 |
| 2024-01-29 | 1.3686 | 2.1250 |
| 2024-01-28 | 0.8634 | 1.6120 |
| 2024-01-28 | 0.4317 | 1.6120 |
| 2024-01-27 | 0.4317 | 1.6030 |
| 2024-01-26 | 0.5928 | 1.5930 |
| 2024-01-25 | 0.4014 | 1.4970 |
| 2024-01-24 | 0.4026 | 1.5200 |
| 2024-01-23 | 0.4039 | 1.5530 |
| 2024-01-22 | 0.4030 | 1.5840 |
| 2024-01-21 | 0.8276 | 1.6170 |
| 2024-01-21 | 0.4138 | 1.6170 |
| 2024-01-20 | 0.4138 | 1.6440 |
| 2024-01-19 | 0.4116 | 1.6700 |
| 2024-01-18 | 0.4436 | 1.6980 |
| 2024-01-17 | 0.4661 | 1.7080 |
| 2024-01-16 | 0.4627 | 1.7080 |
| 2024-01-15 | 0.4645 | 1.7130 |
| 2024-01-14 | 0.9288 | 1.7170 |
| 2024-01-14 | 0.4644 | 1.7170 |
| 2024-01-13 | 0.4644 | 1.7080 |
| 2024-01-12 | 0.4637 | 1.6990 |
| 2024-01-11 | 0.4631 | 1.7000 |
| 2024-01-10 | 0.4652 | 1.6980 |
