博时兴盛货币B(004060)
2026-08-22
0.3329
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-22 | 0.3329 | 1.2270 |
| 2026-08-21 | 0.3518 | 1.2260 |
| 2026-08-20 | 0.3312 | 1.2150 |
| 2026-08-19 | 0.3308 | 1.2140 |
| 2026-08-18 | 0.3303 | 1.2140 |
| 2026-08-17 | 0.3300 | 1.2140 |
| 2026-08-16 | 0.6626 | 1.2140 |
| 2026-08-16 | 0.3313 | 1.2140 |
| 2026-08-15 | 0.3313 | 1.2140 |
| 2026-08-14 | 0.3308 | 1.2140 |
| 2026-08-13 | 0.3301 | 1.2140 |
| 2026-08-12 | 0.3306 | 1.2150 |
| 2026-08-11 | 0.3298 | 1.2160 |
| 2026-08-10 | 0.3297 | 1.2180 |
| 2026-08-09 | 0.6627 | 1.2200 |
| 2026-08-09 | 0.3314 | 1.2200 |
| 2026-08-08 | 0.3314 | 1.2210 |
| 2026-08-07 | 0.3312 | 1.2220 |
| 2026-08-06 | 0.3326 | 1.2230 |
| 2026-08-05 | 0.3326 | 1.2230 |
| 2026-08-04 | 0.3329 | 1.2950 |
| 2026-08-03 | 0.3333 | 1.2930 |
| 2026-08-02 | 0.3334 | 1.2910 |
| 2026-08-02 | 0.6668 | 1.2910 |
| 2026-08-01 | 0.3334 | 1.2890 |
| 2026-07-31 | 0.3331 | 1.2870 |
| 2026-07-30 | 0.3322 | 1.2850 |
| 2026-07-29 | 0.4692 | 1.2840 |
| 2026-07-28 | 0.3302 | 1.2100 |
| 2026-07-27 | 0.3287 | 1.2100 |
| 2026-07-26 | 0.3296 | 1.2110 |
| 2026-07-26 | 0.6593 | 1.2110 |
| 2026-07-25 | 0.3297 | 1.2120 |
| 2026-07-24 | 0.3290 | 1.2140 |
| 2026-07-23 | 0.3303 | 1.2160 |
| 2026-07-22 | 0.3300 | 1.2170 |
| 2026-07-21 | 0.3303 | 1.2190 |
| 2026-07-20 | 0.3301 | 1.2200 |
| 2026-07-19 | 0.3319 | 1.2200 |
| 2026-07-19 | 0.6637 | 1.2200 |
| 2026-07-18 | 0.3319 | 1.2200 |
| 2026-07-17 | 0.3331 | 1.2200 |
| 2026-07-16 | 0.3329 | 1.2190 |
| 2026-07-15 | 0.3326 | 1.3020 |
| 2026-07-14 | 0.3336 | 1.3010 |
| 2026-07-13 | 0.3288 | 1.2990 |
| 2026-07-12 | 0.6644 | 1.3010 |
| 2026-07-12 | 0.3322 | 1.3010 |
| 2026-07-11 | 0.3322 | 1.3010 |
| 2026-07-10 | 0.3322 | 1.3020 |
| 2026-07-09 | 0.4887 | 1.2990 |
| 2026-07-08 | 0.3308 | 1.2130 |
| 2026-07-07 | 0.3308 | 1.2130 |
| 2026-07-06 | 0.3313 | 1.2160 |
| 2026-07-05 | 0.6664 | 1.2160 |
| 2026-07-05 | 0.3332 | 1.2160 |
| 2026-07-04 | 0.3332 | 1.2160 |
| 2026-07-03 | 0.3275 | 1.2160 |
| 2026-07-02 | 0.3261 | 1.2180 |
| 2026-07-01 | 0.3307 | 1.2230 |
| 2026-06-30 | 0.3358 | 1.2250 |
| 2026-06-29 | 0.3312 | 1.3100 |
| 2026-06-28 | 0.6661 | 1.3110 |
| 2026-06-28 | 0.3331 | 1.3110 |
| 2026-06-27 | 0.3331 | 1.3130 |
| 2026-06-26 | 0.3324 | 1.3150 |
| 2026-06-25 | 0.3348 | 1.3170 |
| 2026-06-24 | 0.3345 | 1.3170 |
| 2026-06-23 | 0.4963 | 1.3180 |
| 2026-06-22 | 0.3332 | 1.2330 |
| 2026-06-21 | 1.0104 | 1.2900 |
| 2026-06-21 | 0.3368 | 1.2900 |
| 2026-06-20 | 0.3368 | 1.2860 |
| 2026-06-19 | 0.3368 | 1.2830 |
| 2026-06-18 | 0.3350 | 1.2810 |
| 2026-06-17 | 0.3357 | 1.2810 |
| 2026-06-16 | 0.3358 | 1.2800 |
| 2026-06-15 | 0.4408 | 1.2790 |
| 2026-06-14 | 0.6605 | 1.2220 |
| 2026-06-14 | 0.3303 | 1.2220 |
| 2026-06-13 | 0.3303 | 1.2240 |
| 2026-06-12 | 0.3340 | 1.2260 |
| 2026-06-11 | 0.3348 | 1.2260 |
| 2026-06-10 | 0.3332 | 1.2250 |
| 2026-06-09 | 0.3337 | 1.2260 |
| 2026-06-08 | 0.3336 | 1.2270 |
| 2026-06-07 | 0.6679 | 1.2280 |
| 2026-06-07 | 0.3339 | 1.2280 |
| 2026-06-06 | 0.3339 | 1.2300 |
| 2026-06-05 | 0.3330 | 1.2320 |
| 2026-06-04 | 0.3337 | 1.2330 |
| 2026-06-03 | 0.3349 | 1.2620 |
| 2026-06-02 | 0.3361 | 1.2670 |
| 2026-06-01 | 0.3360 | 1.2730 |
| 2026-05-31 | 0.6740 | 1.2790 |
| 2026-05-31 | 0.3370 | 1.2790 |
| 2026-05-30 | 0.3370 | 1.2840 |
| 2026-05-29 | 0.3359 | 1.2900 |
| 2026-05-28 | 0.3881 | 1.2970 |
| 2026-05-27 | 0.3439 | 1.2760 |
| 2026-05-26 | 0.3473 | 1.3620 |
| 2026-05-25 | 0.3480 | 1.4150 |
| 2026-05-24 | 0.3474 | 1.4140 |
| 2026-05-24 | 0.6949 | 1.4140 |
| 2026-05-23 | 0.3475 | 1.4150 |
| 2026-05-22 | 0.3493 | 1.4150 |
| 2026-05-21 | 0.3480 | 1.4140 |
| 2026-05-20 | 0.5078 | 1.4150 |
| 2026-05-19 | 0.4460 | 1.3310 |
| 2026-05-18 | 0.3471 | 1.2800 |
| 2026-05-17 | 0.6964 | 1.2820 |
| 2026-05-17 | 0.3482 | 1.2820 |
| 2026-05-16 | 0.3482 | 1.2830 |
| 2026-05-15 | 0.3479 | 1.2850 |
| 2026-05-14 | 0.3495 | 1.2860 |
| 2026-05-13 | 0.3489 | 1.2870 |
| 2026-05-12 | 0.3499 | 1.2870 |
| 2026-05-11 | 0.3505 | 1.2880 |
| 2026-05-10 | 0.7017 | 1.2880 |
| 2026-05-10 | 0.3509 | 1.2880 |
