博时兴盛货币B(004060)
2025-12-30
0.3839
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3839 | 1.4010 |
| 2025-12-29 | 0.3819 | 1.3960 |
| 2025-12-28 | 0.3816 | 1.4090 |
| 2025-12-28 | 0.7631 | 1.4090 |
| 2025-12-27 | 0.3816 | 1.4060 |
| 2025-12-26 | 0.3809 | 1.4020 |
| 2025-12-25 | 0.3804 | 1.4110 |
| 2025-12-24 | 0.3772 | 1.4510 |
| 2025-12-23 | 0.3755 | 1.4500 |
| 2025-12-22 | 0.4062 | 1.4490 |
| 2025-12-21 | 0.7501 | 1.4320 |
| 2025-12-21 | 0.3750 | 1.4320 |
| 2025-12-20 | 0.3751 | 1.4310 |
| 2025-12-19 | 0.3978 | 1.4300 |
| 2025-12-18 | 0.4563 | 1.4180 |
| 2025-12-17 | 0.3751 | 1.3760 |
| 2025-12-16 | 0.3735 | 1.3730 |
| 2025-12-15 | 0.3739 | 1.3710 |
| 2025-12-14 | 0.3736 | 1.3680 |
| 2025-12-14 | 0.7473 | 1.3680 |
| 2025-12-13 | 0.3737 | 1.3650 |
| 2025-12-12 | 0.3738 | 1.3620 |
| 2025-12-11 | 0.3767 | 1.3580 |
| 2025-12-10 | 0.3705 | 1.3530 |
| 2025-12-09 | 0.3698 | 1.3500 |
| 2025-12-08 | 0.3676 | 1.3490 |
| 2025-12-07 | 0.3679 | 1.3490 |
| 2025-12-07 | 0.7358 | 1.3490 |
| 2025-12-06 | 0.3679 | 1.3480 |
| 2025-12-05 | 0.3671 | 1.3470 |
| 2025-12-04 | 0.3660 | 1.3690 |
| 2025-12-03 | 0.3664 | 1.3700 |
| 2025-12-02 | 0.3666 | 1.3810 |
| 2025-12-01 | 0.3682 | 1.3820 |
| 2025-11-30 | 0.3651 | 1.3810 |
| 2025-11-30 | 0.7326 | 1.3810 |
| 2025-11-29 | 0.3674 | 1.3830 |
| 2025-11-28 | 0.4088 | 1.3820 |
| 2025-11-27 | 0.3678 | 1.3610 |
| 2025-11-26 | 0.3874 | 1.3610 |
| 2025-11-25 | 0.3669 | 1.3510 |
| 2025-11-24 | 0.3678 | 1.3520 |
| 2025-11-23 | 0.7344 | 1.3520 |
| 2025-11-23 | 0.3672 | 1.3520 |
| 2025-11-22 | 0.3672 | 1.3510 |
| 2025-11-21 | 0.3674 | 1.3500 |
| 2025-11-20 | 0.3688 | 1.3490 |
| 2025-11-19 | 0.3689 | 1.3470 |
| 2025-11-18 | 0.3677 | 1.3440 |
| 2025-11-17 | 0.3679 | 1.3420 |
| 2025-11-16 | 0.7306 | 1.3390 |
| 2025-11-16 | 0.3653 | 1.3390 |
| 2025-11-15 | 0.3653 | 1.3370 |
| 2025-11-14 | 0.3653 | 1.3350 |
| 2025-11-13 | 0.3653 | 1.3330 |
| 2025-11-12 | 0.3643 | 1.3320 |
| 2025-11-11 | 0.3637 | 1.3320 |
| 2025-11-10 | 0.3623 | 1.3330 |
| 2025-11-09 | 0.3615 | 1.3350 |
| 2025-11-09 | 0.7231 | 1.3350 |
| 2025-11-08 | 0.3615 | 1.3390 |
| 2025-11-07 | 0.3614 | 1.3420 |
| 2025-11-06 | 0.3634 | 1.3440 |
| 2025-11-05 | 0.3641 | 1.3470 |
| 2025-11-04 | 0.3650 | 1.3470 |
| 2025-11-03 | 0.3673 | 1.3460 |
| 2025-11-02 | 0.3674 | 1.3440 |
| 2025-11-02 | 0.7348 | 1.3440 |
| 2025-11-01 | 0.3674 | 1.3390 |
| 2025-10-31 | 0.3667 | 1.3340 |
| 2025-10-30 | 0.3675 | 1.3300 |
| 2025-10-29 | 0.3654 | 1.3250 |
| 2025-10-28 | 0.3629 | 1.3480 |
| 2025-10-27 | 0.3622 | 1.3460 |
| 2025-10-26 | 0.7167 | 1.3870 |
| 2025-10-26 | 0.3583 | 1.3870 |
| 2025-10-25 | 0.3583 | 1.3860 |
| 2025-10-24 | 0.3585 | 1.3850 |
| 2025-10-23 | 0.3598 | 1.3850 |
| 2025-10-22 | 0.4081 | 1.3860 |
| 2025-10-21 | 0.3598 | 1.3620 |
| 2025-10-20 | 0.4381 | 1.4480 |
| 2025-10-19 | 0.3573 | 1.4560 |
| 2025-10-19 | 0.7146 | 1.4560 |
| 2025-10-18 | 0.3573 | 1.4630 |
| 2025-10-17 | 0.3580 | 1.4700 |
| 2025-10-16 | 0.3608 | 1.4760 |
| 2025-10-15 | 0.3641 | 1.4850 |
| 2025-10-14 | 0.5219 | 1.4920 |
| 2025-10-13 | 0.4533 | 1.4150 |
| 2025-10-12 | 0.3707 | 1.3750 |
| 2025-10-12 | 0.7413 | 1.3750 |
| 2025-10-11 | 0.3707 | 1.3780 |
| 2025-10-10 | 0.3694 | 1.3820 |
| 2025-10-09 | 0.3770 | 1.3860 |
| 2025-10-08 | 0.3770 | 1.3860 |
| 2025-10-08 | 3.0158 | 1.3860 |
| 2025-10-07 | 0.3770 | 1.3860 |
| 2025-10-06 | 0.3770 | 1.3850 |
| 2025-10-05 | 0.3770 | 1.3860 |
| 2025-10-04 | 0.3770 | 1.3860 |
| 2025-10-03 | 0.3770 | 1.3860 |
| 2025-10-02 | 0.3770 | 1.3850 |
| 2025-10-01 | 0.3770 | 1.3850 |
| 2025-09-30 | 0.3761 | 1.3850 |
| 2025-09-29 | 0.3791 | 1.3830 |
| 2025-09-28 | 0.3765 | 1.3800 |
| 2025-09-28 | 0.7530 | 1.3800 |
| 2025-09-27 | 0.3765 | 1.3760 |
| 2025-09-26 | 0.3754 | 1.3720 |
| 2025-09-25 | 0.3767 | 1.3690 |
| 2025-09-24 | 0.3777 | 1.3670 |
| 2025-09-23 | 0.3727 | 1.3630 |
| 2025-09-22 | 0.3727 | 1.3600 |
| 2025-09-21 | 0.7389 | 1.3560 |
| 2025-09-21 | 0.3694 | 1.3560 |
| 2025-09-20 | 0.3695 | 1.3540 |
| 2025-09-19 | 0.3693 | 1.3510 |
| 2025-09-18 | 0.3735 | 1.3490 |
| 2025-09-17 | 0.3697 | 1.3530 |
