博时兴盛货币B(004060)
2026-03-22
0.3613
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3685 | 1.3560 |
| 2026-03-15 | 0.7370 | 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 | 0.3701 | 1.3660 |
| 2026-03-08 | 0.7403 | 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 | 0.3740 | 1.3770 |
| 2026-03-01 | 0.7480 | 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 |
| 2026-02-06 | 0.3717 | 1.3720 |
| 2026-02-05 | 0.3727 | 1.3730 |
| 2026-02-04 | 0.3733 | 1.3740 |
| 2026-02-03 | 0.3732 | 1.3740 |
| 2026-02-02 | 0.3746 | 1.3740 |
| 2026-02-01 | 0.3737 | 1.3730 |
| 2026-02-01 | 0.7474 | 1.3730 |
| 2026-01-31 | 0.3737 | 1.3720 |
| 2026-01-30 | 0.3734 | 1.3720 |
| 2026-01-29 | 0.3747 | 1.3710 |
| 2026-01-28 | 0.3744 | 1.3710 |
| 2026-01-27 | 0.3728 | 1.3710 |
| 2026-01-26 | 0.3727 | 1.3720 |
| 2026-01-25 | 0.3724 | 1.3720 |
| 2026-01-25 | 0.7448 | 1.3720 |
| 2026-01-24 | 0.3724 | 1.3730 |
| 2026-01-23 | 0.3726 | 1.3740 |
| 2026-01-22 | 0.3736 | 1.3680 |
| 2026-01-21 | 0.3742 | 1.3690 |
| 2026-01-20 | 0.3747 | 1.3700 |
| 2026-01-19 | 0.3743 | 1.3710 |
| 2026-01-18 | 0.7472 | 1.3720 |
| 2026-01-18 | 0.3736 | 1.3720 |
| 2026-01-17 | 0.3736 | 1.3740 |
| 2026-01-16 | 0.3611 | 1.3760 |
| 2026-01-15 | 0.3768 | 1.3840 |
| 2026-01-14 | 0.3754 | 1.3850 |
| 2026-01-13 | 0.3762 | 1.4150 |
| 2026-01-12 | 0.3770 | 1.4160 |
| 2026-01-11 | 0.7539 | 1.4190 |
| 2026-01-11 | 0.3770 | 1.4190 |
| 2026-01-10 | 0.3770 | 1.4180 |
| 2026-01-09 | 0.3771 | 1.4160 |
| 2026-01-08 | 0.3786 | 1.4150 |
| 2026-01-07 | 0.4309 | 1.4130 |
| 2026-01-06 | 0.3782 | 1.3970 |
| 2026-01-05 | 0.3838 | 1.4000 |
| 2026-01-04 | 0.3743 | 1.3990 |
| 2026-01-04 | 1.4973 | 1.3990 |
| 2026-01-03 | 0.3743 | 1.4030 |
| 2026-01-02 | 0.3743 | 1.4070 |
| 2026-01-01 | 0.3743 | 1.4110 |
| 2025-12-31 | 0.4022 | 1.4140 |
| 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 | 0.7358 | 1.3490 |
| 2025-12-07 | 0.3679 | 1.3490 |
