博时兴盛货币B(004060)
2026-05-23
0.3475
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3482 | 1.2820 |
| 2026-05-17 | 0.6964 | 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 |
| 2026-05-09 | 0.3509 | 1.2880 |
| 2026-05-08 | 0.3506 | 1.2890 |
| 2026-05-07 | 0.3505 | 1.2890 |
| 2026-05-06 | 0.3495 | 1.2890 |
| 2026-05-05 | 0.3512 | 1.2910 |
| 2026-05-05 | 1.7561 | 1.2910 |
| 2026-05-04 | 0.3512 | 1.2920 |
| 2026-05-03 | 0.3512 | 1.2920 |
| 2026-05-02 | 0.3512 | 1.2930 |
| 2026-05-01 | 0.3512 | 1.2940 |
| 2026-04-30 | 0.3512 | 1.2950 |
| 2026-04-29 | 0.3532 | 1.2980 |
| 2026-04-28 | 0.3520 | 1.2990 |
| 2026-04-27 | 0.3522 | 1.3000 |
| 2026-04-26 | 0.3532 | 1.3020 |
| 2026-04-26 | 0.7064 | 1.3020 |
| 2026-04-25 | 0.3532 | 1.3030 |
| 2026-04-24 | 0.3526 | 1.3050 |
| 2026-04-23 | 0.3562 | 1.3060 |
| 2026-04-22 | 0.3550 | 1.3070 |
| 2026-04-21 | 0.3556 | 1.3080 |
| 2026-04-20 | 0.3550 | 1.3080 |
| 2026-04-19 | 0.3558 | 1.3100 |
| 2026-04-19 | 0.7116 | 1.3100 |
| 2026-04-18 | 0.3558 | 1.3110 |
| 2026-04-17 | 0.3554 | 1.3120 |
| 2026-04-16 | 0.3572 | 1.3140 |
| 2026-04-15 | 0.3573 | 1.3150 |
| 2026-04-14 | 0.3566 | 1.3790 |
| 2026-04-13 | 0.3584 | 1.3810 |
| 2026-04-12 | 0.7152 | 1.3830 |
| 2026-04-12 | 0.3576 | 1.3830 |
| 2026-04-11 | 0.3576 | 1.3850 |
| 2026-04-10 | 0.3584 | 1.3880 |
| 2026-04-09 | 0.3594 | 1.3900 |
| 2026-04-08 | 0.4783 | 1.3920 |
| 2026-04-07 | 0.3616 | 1.3320 |
| 2026-04-06 | 1.0850 | 1.3340 |
| 2026-04-06 | 0.3617 | 1.3340 |
| 2026-04-05 | 0.3617 | 1.3350 |
| 2026-04-04 | 0.3617 | 1.3360 |
| 2026-04-03 | 0.3630 | 1.3360 |
| 2026-04-02 | 0.3637 | 1.3360 |
| 2026-04-01 | 0.3646 | 1.3340 |
| 2026-03-31 | 0.3645 | 1.4090 |
| 2026-03-30 | 0.3635 | 1.4080 |
| 2026-03-29 | 0.7269 | 1.4070 |
| 2026-03-29 | 0.3634 | 1.4070 |
| 2026-03-28 | 0.3635 | 1.4060 |
| 2026-03-27 | 0.3614 | 1.4050 |
| 2026-03-26 | 0.3612 | 1.4060 |
| 2026-03-25 | 0.5066 | 1.4080 |
| 2026-03-24 | 0.3614 | 1.3340 |
| 2026-03-23 | 0.3628 | 1.4620 |
| 2026-03-22 | 0.7226 | 1.4650 |
| 2026-03-22 | 0.3613 | 1.4650 |
| 2026-03-21 | 0.3613 | 1.4690 |
| 2026-03-20 | 0.3626 | 1.4730 |
| 2026-03-19 | 0.3659 | 1.4760 |
| 2026-03-18 | 0.3669 | 1.4780 |
| 2026-03-17 | 0.6028 | 1.4790 |
| 2026-03-16 | 0.3686 | 1.3560 |
| 2026-03-15 | 0.7370 | 1.3560 |
| 2026-03-15 | 0.3685 | 1.3560 |
| 2026-03-14 | 0.3685 | 1.3570 |
| 2026-03-13 | 0.3686 | 1.3580 |
| 2026-03-12 | 0.3704 | 1.3590 |
| 2026-03-11 | 0.3689 | 1.3590 |
| 2026-03-10 | 0.3695 | 1.3610 |
| 2026-03-09 | 0.3693 | 1.3630 |
| 2026-03-08 | 0.7403 | 1.3660 |
| 2026-03-08 | 0.3701 | 1.3660 |
| 2026-03-07 | 0.3701 | 1.3680 |
| 2026-03-06 | 0.3702 | 1.3700 |
| 2026-03-05 | 0.3713 | 1.3720 |
| 2026-03-04 | 0.3722 | 1.3730 |
| 2026-03-03 | 0.3735 | 1.3750 |
| 2026-03-02 | 0.3743 | 1.3760 |
| 2026-03-01 | 0.7480 | 1.3770 |
| 2026-03-01 | 0.3740 | 1.3770 |
| 2026-02-28 | 0.3740 | 1.3790 |
| 2026-02-27 | 0.3733 | 1.3800 |
| 2026-02-26 | 0.3733 | 1.3810 |
| 2026-02-25 | 0.3759 | 1.3830 |
| 2026-02-24 | 0.3767 | 1.3830 |
| 2026-02-23 | 0.3762 | 1.3830 |
| 2026-02-23 | 3.7628 | 1.3830 |
| 2026-02-22 | 0.3763 | 1.3830 |
| 2026-02-21 | 0.3763 | 1.3830 |
| 2026-02-20 | 0.3763 | 1.3830 |
| 2026-02-19 | 0.3763 | 1.3830 |
| 2026-02-18 | 0.3763 | 1.3830 |
| 2026-02-17 | 0.3763 | 1.3820 |
| 2026-02-16 | 0.3763 | 1.3800 |
| 2026-02-15 | 0.3763 | 1.3770 |
| 2026-02-14 | 0.3763 | 1.3750 |
| 2026-02-13 | 0.3758 | 1.3720 |
| 2026-02-12 | 0.3762 | 1.3700 |
| 2026-02-11 | 0.3758 | 1.3680 |
| 2026-02-10 | 0.3717 | 1.3670 |
| 2026-02-09 | 0.3716 | 1.3680 |
| 2026-02-08 | 0.3714 | 1.3690 |
| 2026-02-08 | 0.7429 | 1.3690 |
| 2026-02-07 | 0.3715 | 1.3710 |
