博时兴荣货币A(008192)
2025-05-31
0.3235
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-31 | 0.3235 | 1.4140 |
| 2025-05-30 | 0.3254 | 1.4150 |
| 2025-05-29 | 0.3308 | 1.4150 |
| 2025-05-28 | 0.7342 | 1.4150 |
| 2025-05-27 | 0.3256 | 1.3660 |
| 2025-05-26 | 0.3295 | 1.3720 |
| 2025-05-25 | 0.3247 | 1.3810 |
| 2025-05-25 | 0.6495 | 1.3810 |
| 2025-05-24 | 0.3247 | 1.3890 |
| 2025-05-23 | 0.3260 | 1.3970 |
| 2025-05-22 | 0.3299 | 1.4060 |
| 2025-05-21 | 0.6420 | 1.4160 |
| 2025-05-20 | 0.3369 | 1.5050 |
| 2025-05-19 | 0.3458 | 1.5040 |
| 2025-05-18 | 0.6800 | 1.5040 |
| 2025-05-18 | 0.3400 | 1.5040 |
| 2025-05-17 | 0.3400 | 1.4940 |
| 2025-05-16 | 0.3424 | 1.4840 |
| 2025-05-15 | 0.3490 | 1.4780 |
| 2025-05-14 | 0.8110 | 1.4850 |
| 2025-05-13 | 0.3345 | 1.6050 |
| 2025-05-12 | 0.3455 | 1.6100 |
| 2025-05-11 | 0.6428 | 1.6080 |
| 2025-05-11 | 0.3214 | 1.6080 |
| 2025-05-10 | 0.3214 | 1.6190 |
| 2025-05-09 | 0.3308 | 1.6310 |
| 2025-05-08 | 0.3633 | 1.6370 |
| 2025-05-07 | 1.0375 | 1.6260 |
| 2025-05-06 | 0.3429 | 1.2580 |
| 2025-05-05 | 0.3425 | 1.2580 |
| 2025-05-05 | 1.7124 | 1.2580 |
| 2025-05-04 | 0.3425 | 1.2580 |
| 2025-05-03 | 0.3425 | 1.2490 |
| 2025-05-02 | 0.3425 | 1.2390 |
| 2025-05-01 | 0.3425 | 1.2300 |
| 2025-04-30 | 0.3426 | 1.2300 |
| 2025-04-29 | 0.3422 | 1.2300 |
| 2025-04-28 | 0.3436 | 1.2300 |
| 2025-04-27 | 0.3243 | 1.2290 |
| 2025-04-27 | 0.6486 | 1.2290 |
| 2025-04-26 | 0.3243 | 1.2270 |
| 2025-04-25 | 0.3255 | 1.2240 |
| 2025-04-24 | 0.3415 | 1.2220 |
| 2025-04-23 | 0.3429 | 1.2240 |
| 2025-04-22 | 0.3421 | 1.2240 |
| 2025-04-21 | 0.3417 | 1.2250 |
| 2025-04-20 | 0.3201 | 1.2260 |
| 2025-04-20 | 0.6403 | 1.2260 |
| 2025-04-19 | 0.3201 | 1.2290 |
| 2025-04-18 | 0.3218 | 1.2330 |
| 2025-04-17 | 0.3438 | 1.2360 |
| 2025-04-16 | 0.3444 | 1.2390 |
| 2025-04-15 | 0.3439 | 1.2470 |
| 2025-04-14 | 0.3431 | 1.2500 |
| 2025-04-13 | 0.6526 | 1.2590 |
| 2025-04-13 | 0.3263 | 1.2590 |
| 2025-04-12 | 0.3263 | 1.2790 |
| 2025-04-11 | 0.3276 | 1.2990 |
| 2025-04-10 | 0.3504 | 1.3190 |
| 2025-04-09 | 0.3592 | 1.3260 |
| 2025-04-08 | 0.3486 | 1.3360 |
| 2025-04-07 | 0.3619 | 1.3510 |
| 2025-04-06 | 0.3641 | 1.3630 |
| 2025-04-06 | 1.0922 | 1.3630 |
| 2025-04-05 | 0.3641 | 1.3720 |
| 2025-04-04 | 0.3641 | 1.3810 |
| 2025-04-03 | 0.3651 | 1.3900 |
| 2025-04-02 | 0.3772 | 1.4020 |
| 2025-04-01 | 0.3776 | 1.4120 |
| 2025-03-31 | 0.3841 | 1.4200 |
| 2025-03-30 | 0.3812 | 1.4240 |
| 2025-03-30 | 0.7624 | 1.4240 |
| 2025-03-29 | 0.3812 | 1.4150 |
| 2025-03-28 | 0.3811 | 1.4050 |
| 2025-03-27 | 0.3877 | 1.3970 |
| 2025-03-26 | 0.3958 | 1.3960 |
| 2025-03-25 | 0.3938 | 1.3910 |
| 2025-03-24 | 0.3916 | 1.3830 |
| 2025-03-23 | 0.7261 | 1.3770 |
| 2025-03-23 | 0.3631 | 1.3770 |
| 2025-03-22 | 0.3631 | 1.3720 |
| 2025-03-21 | 0.3655 | 1.3660 |
| 2025-03-20 | 0.3854 | 1.3600 |
| 2025-03-19 | 0.3868 | 1.3540 |
| 2025-03-18 | 0.3794 | 1.3470 |
| 2025-03-17 | 0.3799 | 1.3430 |
| 2025-03-16 | 0.3524 | 1.3420 |
| 2025-03-16 | 0.7049 | 1.3420 |
| 2025-03-15 | 0.3524 | 1.3470 |
| 2025-03-14 | 0.3544 | 1.3520 |
| 2025-03-13 | 0.3731 | 1.3570 |
| 2025-03-12 | 0.3745 | 1.3620 |
| 2025-03-11 | 0.3725 | 1.3670 |
| 2025-03-10 | 0.3770 | 1.3790 |
| 2025-03-09 | 0.3623 | 1.3970 |
| 2025-03-09 | 0.7246 | 1.3970 |
| 2025-03-08 | 0.3623 | 1.4220 |
| 2025-03-07 | 0.3638 | 1.4470 |
| 2025-03-06 | 0.3813 | 1.4720 |
| 2025-03-05 | 0.3853 | 1.4920 |
| 2025-03-04 | 0.3938 | 1.5080 |
| 2025-03-03 | 0.4119 | 1.5170 |
| 2025-03-02 | 0.8197 | 1.5230 |
| 2025-03-02 | 0.4098 | 1.5230 |
| 2025-03-01 | 0.4098 | 1.5200 |
| 2025-02-28 | 0.4100 | 1.5170 |
| 2025-02-27 | 0.4195 | 1.5140 |
| 2025-02-26 | 0.4154 | 1.5110 |
| 2025-02-25 | 0.4116 | 1.5010 |
| 2025-02-24 | 0.4221 | 1.6720 |
| 2025-02-23 | 0.4045 | 1.6400 |
| 2025-02-23 | 0.8091 | 1.6400 |
| 2025-02-22 | 0.4046 | 1.5970 |
| 2025-02-21 | 0.4047 | 1.5540 |
| 2025-02-20 | 0.4140 | 1.5420 |
| 2025-02-19 | 0.3965 | 1.5060 |
| 2025-02-18 | 0.7331 | 1.4820 |
| 2025-02-17 | 0.3616 | 1.9310 |
| 2025-02-16 | 0.3237 | 1.9040 |
| 2025-02-16 | 0.6474 | 1.9040 |
