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博时兴盛货币B(004060)

2021-07-24     0.4784
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净值发布日期 单位净值 累计净值
2021-07-240.47841.7690
2021-07-230.47651.7710
2021-07-220.47831.7740
2021-07-210.48251.7760
2021-07-200.48161.7660
2021-07-190.48261.7570
2021-07-180.96521.7480
2021-07-180.48261.7480
2021-07-170.48261.7400
2021-07-160.48261.7310
2021-07-150.48261.7220
2021-07-140.46241.7140
2021-07-130.46521.7240
2021-07-120.46621.7330
2021-07-110.93241.7400
2021-07-110.46621.7400
2021-07-100.46621.7490
2021-07-090.46621.7580
2021-07-080.46631.7660
2021-07-070.48181.7750
2021-07-060.48181.8280
2021-07-050.48001.8820
2021-07-040.48281.9360
2021-07-040.96561.9360
2021-07-030.48281.9890
2021-07-020.48282.0420
2021-07-010.48192.0940
2021-06-300.58252.1080
2021-06-290.58252.0000
2021-06-280.58161.9230
2021-06-271.16521.8460
2021-06-270.58261.8460
2021-06-260.58261.7690
2021-06-250.58171.6920
2021-06-240.50661.6150
2021-06-230.38121.5580
2021-06-220.43681.5920
2021-06-210.43671.5970
2021-06-200.87531.6020
2021-06-200.43761.6020
2021-06-190.43761.6070
2021-06-180.43671.6120
2021-06-170.39901.6170
2021-06-160.44531.6420
2021-06-150.44581.6430
2021-06-141.34041.6240
2021-06-140.44681.6240
2021-06-130.44681.6420
2021-06-120.44681.6610
2021-06-110.44681.6790
2021-06-100.44591.6780
2021-06-090.44681.6990
2021-06-080.40961.7190
2021-06-070.48041.7640
2021-06-060.48221.7720
2021-06-060.96441.7720
2021-06-050.48221.7790
2021-06-040.44461.7860
2021-06-030.48481.8120
2021-06-020.48571.8170
2021-06-010.49431.8220
2021-05-310.49531.8140
2021-05-300.99061.7860
2021-05-300.49531.7860
2021-05-290.49531.7710
2021-05-280.49341.7560
2021-05-270.49421.7420
2021-05-260.49511.7270
2021-05-250.48011.7090
2021-05-240.44181.6870
2021-05-230.93411.6850
2021-05-230.46701.6850
2021-05-220.46711.6700
2021-05-210.46611.6550
2021-05-200.46701.6400
2021-05-190.46141.6260
2021-05-180.43761.6140
2021-05-170.43761.6260
2021-05-160.43951.6370
2021-05-160.87911.6370
2021-05-150.43951.6480
2021-05-140.43771.6600
2021-05-130.43951.6710
2021-05-120.43881.6810
2021-05-110.46021.6970
2021-05-100.45821.7030
2021-05-090.46111.7090
2021-05-090.92231.7090
2021-05-080.46111.7130
2021-05-070.46021.7180
2021-05-060.45731.7230
2021-05-052.34981.7290
2021-05-050.46991.7290
2021-05-040.46991.7220
2021-05-030.47001.7130
2021-05-020.47001.6850
2021-05-010.47001.6850
2021-04-300.46901.6850
2021-04-290.46901.6850
2021-04-280.45571.6830
2021-04-270.45471.6890
2021-04-260.41631.6950
2021-04-250.93991.7220
2021-04-250.46991.7220
2021-04-240.46991.7200
2021-04-230.46901.7180
2021-04-220.46511.7160
2021-04-210.46651.6950
2021-04-200.46661.6770
2021-04-190.46671.6680
2021-04-180.93361.6590
2021-04-180.46681.6590
2021-04-170.46681.6510
2021-04-160.46491.6430
2021-04-150.42551.6340
2021-04-140.43171.6280
2021-04-130.45111.6550
2021-04-120.44921.6710
2021-04-110.90211.6890
2021-04-110.45111.6890