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A(008193)
2024-04-22
0.5624
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5624 | 1.8940 |
| 2024-04-21 | 1.0104 | 1.8660 |
| 2024-04-21 | 0.5052 | 1.8660 |
| 2024-04-20 | 0.5052 | 1.8690 |
| 2024-04-19 | 0.5052 | 1.8710 |
| 2024-04-18 | 0.5062 | 1.8750 |
| 2024-04-17 | 0.5062 | 1.8790 |
| 2024-04-16 | 0.5072 | 1.8850 |
| 2024-04-15 | 0.5098 | 1.9190 |
| 2024-04-14 | 0.5107 | 1.9280 |
| 2024-04-14 | 1.0214 | 1.9280 |
| 2024-04-13 | 0.5107 | 1.9360 |
| 2024-04-12 | 0.5116 | 1.9450 |
| 2024-04-11 | 0.5144 | 1.9520 |
| 2024-04-10 | 0.5170 | 1.9580 |
| 2024-04-09 | 0.5719 | 1.9630 |
| 2024-04-08 | 0.5267 | 1.9460 |
| 2024-04-07 | 0.5259 | 1.9540 |
| 2024-04-07 | 2.1040 | 1.9540 |
| 2024-04-06 | 0.5260 | 1.9610 |
| 2024-04-05 | 0.5260 | 1.9680 |
| 2024-04-04 | 0.5260 | 2.0320 |
| 2024-04-03 | 0.5261 | 2.0500 |
| 2024-04-02 | 0.5392 | 2.0580 |
| 2024-04-01 | 0.5419 | 2.0520 |
| 2024-03-31 | 1.0787 | 2.0430 |
| 2024-03-31 | 0.5393 | 2.0430 |
| 2024-03-30 | 0.5394 | 2.0350 |
| 2024-03-29 | 0.6464 | 2.0260 |
| 2024-03-28 | 0.5595 | 1.9600 |
| 2024-03-27 | 0.5404 | 1.9400 |
| 2024-03-26 | 0.5285 | 1.9300 |
| 2024-03-25 | 0.5261 | 1.9210 |
| 2024-03-24 | 0.5230 | 1.9180 |
| 2024-03-24 | 1.0460 | 1.9180 |
| 2024-03-23 | 0.5230 | 1.9160 |
| 2024-03-22 | 0.5222 | 1.9140 |
| 2024-03-21 | 0.5223 | 1.9120 |
| 2024-03-20 | 0.5207 | 1.9090 |
| 2024-03-19 | 0.5128 | 1.9130 |
| 2024-03-18 | 0.5198 | 1.9180 |
| 2024-03-17 | 1.0383 | 1.9230 |
| 2024-03-17 | 0.5191 | 1.9230 |
| 2024-03-16 | 0.5192 | 1.9260 |
| 2024-03-15 | 0.5192 | 1.9290 |
| 2024-03-14 | 0.5168 | 1.9320 |
| 2024-03-13 | 0.5267 | 1.9360 |
| 2024-03-12 | 0.5236 | 1.9350 |
| 2024-03-11 | 0.5288 | 1.9360 |
| 2024-03-10 | 1.0496 | 1.9370 |
| 2024-03-10 | 0.5248 | 1.9370 |
| 2024-03-09 | 0.5248 | 1.9400 |
| 2024-03-08 | 0.5240 | 1.9420 |
| 2024-03-07 | 0.5247 | 1.9170 |
| 2024-03-06 | 0.5248 | 1.9090 |
| 2024-03-05 | 0.5256 | 1.9140 |
| 2024-03-04 | 0.5301 | 1.9120 |
| 2024-03-03 | 0.5302 | 1.9290 |
| 2024-03-03 | 1.0604 | 1.9290 |
| 2024-03-02 | 0.5302 | 1.9360 |
| 2024-03-01 | 0.4756 | 1.9420 |
| 2024-02-29 | 0.5110 | 2.0130 |
| 2024-02-28 | 0.5334 | 2.0920 |
| 2024-02-27 | 0.5211 | 2.4180 |
| 2024-02-26 | 0.5634 | 2.4310 |
| 2024-02-25 | 0.5426 | 2.4200 |
| 2024-02-25 | 1.0852 | 2.4200 |
| 2024-02-24 | 0.5426 | 2.4170 |
| 2024-02-23 | 0.6083 | 2.4130 |
| 2024-02-22 | 0.6587 | 2.3740 |
| 2024-02-21 | 1.1450 | 2.3120 |
| 2024-02-20 | 0.5451 | 1.9920 |
| 2024-02-19 | 0.5440 | 1.9910 |
| 2024-02-18 | 0.5361 | 1.9900 |
| 2024-02-18 | 5.4092 | 1.9900 |
| 2024-02-17 | 0.5356 | 1.9940 |
| 2024-02-16 | 0.5356 | 1.9980 |
| 2024-02-15 | 0.5430 | 2.0020 |
| 2024-02-14 | 0.5431 | 2.0020 |
| 2024-02-13 | 0.5431 | 2.0010 |
| 2024-02-12 | 0.5431 | 2.0000 |
| 2024-02-11 | 0.5432 | 2.0000 |
| 2024-02-10 | 0.5432 | 2.0040 |
| 2024-02-09 | 0.5432 | 2.0080 |
| 2024-02-08 | 0.5427 | 2.0070 |
| 2024-02-07 | 0.5416 | 2.0280 |
| 2024-02-06 | 0.5417 | 2.0460 |
| 2024-02-05 | 0.5423 | 2.0710 |
| 2024-02-04 | 0.5504 | 2.0810 |
| 2024-02-04 | 1.1008 | 2.0810 |
| 2024-02-03 | 0.5504 | 2.0830 |
| 2024-02-02 | 0.5424 | 2.0860 |
| 2024-02-01 | 0.5825 | 2.0910 |
| 2024-01-31 | 0.5740 | 2.0730 |
| 2024-01-30 | 0.5889 | 2.0590 |
| 2024-01-29 | 0.5610 | 2.0470 |
| 2024-01-28 | 0.5550 | 2.0420 |
| 2024-01-28 | 1.1101 | 2.0420 |
| 2024-01-27 | 0.5551 | 2.0400 |
| 2024-01-26 | 0.5533 | 2.0380 |
| 2024-01-25 | 0.5475 | 2.0370 |
| 2024-01-24 | 0.5472 | 2.0430 |
| 2024-01-23 | 0.5664 | 2.0200 |
| 2024-01-22 | 0.5531 | 2.0110 |
| 2024-01-21 | 1.1024 | 2.0120 |
| 2024-01-21 | 0.5512 | 2.0120 |
| 2024-01-20 | 0.5512 | 2.0170 |
| 2024-01-19 | 0.5500 | 2.0220 |
| 2024-01-18 | 0.5592 | 2.0350 |
| 2024-01-17 | 0.5040 | 2.0330 |
| 2024-01-16 | 0.5506 | 2.0630 |
| 2024-01-15 | 0.5535 | 2.0690 |
| 2024-01-14 | 1.1211 | 2.0730 |
| 2024-01-14 | 0.5605 | 2.0730 |
| 2024-01-13 | 0.5605 | 2.0710 |
| 2024-01-12 | 0.5755 | 2.0690 |
| 2024-01-11 | 0.5553 | 2.0600 |
| 2024-01-10 | 0.5609 | 2.0720 |
| 2024-01-09 | 0.5610 | 2.0670 |
| 2024-01-08 | 0.5616 | 2.1530 |
