博时兴荣货币A(008192)
2026-09-22
0.2711
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.2711 | 1.0800 |
| 2026-09-21 | 0.2724 | 1.0820 |
| 2026-09-20 | 0.2716 | 1.1560 |
| 2026-09-20 | 0.5433 | 1.1560 |
| 2026-09-19 | 0.2716 | 1.1560 |
| 2026-09-18 | 0.4316 | 1.1560 |
| 2026-09-17 | 0.2729 | 1.1940 |
| 2026-09-16 | 0.2696 | 1.1910 |
| 2026-09-15 | 0.2746 | 1.1900 |
| 2026-09-14 | 0.4115 | 1.1860 |
| 2026-09-13 | 0.2716 | 1.1120 |
| 2026-09-13 | 0.5432 | 1.1120 |
| 2026-09-12 | 0.2716 | 1.1110 |
| 2026-09-11 | 0.5046 | 1.1090 |
| 2026-09-10 | 0.2666 | 0.9850 |
| 2026-09-09 | 0.2689 | 0.9850 |
| 2026-09-08 | 0.2673 | 0.9850 |
| 2026-09-07 | 0.2706 | 0.9850 |
| 2026-09-06 | 0.5378 | 0.9840 |
| 2026-09-06 | 0.2689 | 0.9840 |
| 2026-09-05 | 0.2689 | 0.9840 |
| 2026-09-04 | 0.2682 | 0.9840 |
| 2026-09-03 | 0.2678 | 0.9840 |
| 2026-09-02 | 0.2682 | 0.9840 |
| 2026-09-01 | 0.2673 | 0.9840 |
| 2026-08-31 | 0.2685 | 0.9840 |
| 2026-08-30 | 0.5383 | 0.9840 |
| 2026-08-30 | 0.2692 | 0.9840 |
| 2026-08-29 | 0.2692 | 0.9840 |
| 2026-08-28 | 0.2681 | 0.9830 |
| 2026-08-27 | 0.2680 | 0.9840 |
| 2026-08-26 | 0.2678 | 0.9840 |
| 2026-08-25 | 0.2666 | 0.9840 |
| 2026-08-24 | 0.2684 | 0.9850 |
| 2026-08-23 | 0.5380 | 0.9850 |
| 2026-08-23 | 0.2690 | 0.9850 |
| 2026-08-22 | 0.2690 | 0.9850 |
| 2026-08-21 | 0.2685 | 0.9850 |
| 2026-08-20 | 0.2679 | 0.9850 |
| 2026-08-19 | 0.2683 | 1.0050 |
| 2026-08-18 | 0.2683 | 1.0050 |
| 2026-08-17 | 0.2690 | 1.0060 |
| 2026-08-16 | 0.2688 | 1.0050 |
| 2026-08-16 | 0.5376 | 1.0050 |
| 2026-08-15 | 0.2688 | 1.0070 |
| 2026-08-14 | 0.2680 | 1.0080 |
| 2026-08-13 | 0.3058 | 1.0100 |
| 2026-08-12 | 0.2692 | 0.9910 |
| 2026-08-11 | 0.2703 | 0.9920 |
| 2026-08-10 | 0.2675 | 0.9850 |
| 2026-08-09 | 0.5428 | 0.9870 |
| 2026-08-09 | 0.2714 | 0.9870 |
| 2026-08-08 | 0.2714 | 0.9870 |
| 2026-08-07 | 0.2708 | 0.9880 |
| 2026-08-06 | 0.2702 | 0.9880 |
| 2026-08-05 | 0.2711 | 0.9890 |
| 2026-08-04 | 0.2575 | 0.9890 |
| 2026-08-03 | 0.2716 | 0.9960 |
| 2026-08-02 | 0.5438 | 0.9960 |
| 2026-08-02 | 0.2719 | 0.9960 |
| 2026-08-01 | 0.2719 | 0.9960 |
| 2026-07-31 | 0.2714 | 0.9950 |
| 2026-07-30 | 0.2716 | 1.0210 |
| 2026-07-29 | 0.2714 | 1.0220 |
| 2026-07-28 | 0.2714 | 1.0220 |
| 2026-07-27 | 0.2719 | 1.0230 |
| 2026-07-26 | 0.5410 | 1.0440 |
| 2026-07-26 | 0.2705 | 1.0440 |
| 2026-07-25 | 0.2705 | 1.0440 |
| 2026-07-24 | 0.3215 | 1.0440 |
| 2026-07-23 | 0.2726 | 1.1500 |
| 2026-07-22 | 0.2724 | 1.1460 |
| 2026-07-21 | 0.2729 | 1.1510 |
| 2026-07-20 | 0.3116 | 1.1470 |
| 2026-07-19 | 0.2705 | 1.1180 |
| 2026-07-19 | 0.5409 | 1.1180 |
| 2026-07-18 | 0.2705 | 1.1160 |
| 2026-07-17 | 0.5222 | 1.1140 |
| 2026-07-16 | 0.2647 | 0.9710 |
| 2026-07-15 | 0.2826 | 0.9700 |
| 2026-07-14 | 0.2643 | 0.9610 |
| 2026-07-13 | 0.2576 | 0.9610 |
| 2026-07-12 | 0.2671 | 0.9640 |
| 2026-07-12 | 0.5343 | 0.9640 |
| 2026-07-11 | 0.2671 | 0.9640 |
| 2026-07-10 | 0.2493 | 0.9640 |
| 2026-07-09 | 0.2626 | 0.9720 |
| 2026-07-08 | 0.2668 | 0.9750 |
| 2026-07-07 | 0.2635 | 0.9730 |
| 2026-07-06 | 0.2628 | 1.0550 |
| 2026-07-05 | 0.5354 | 1.0580 |
| 2026-07-05 | 0.2677 | 1.0580 |
| 2026-07-04 | 0.2677 | 1.0600 |
| 2026-07-03 | 0.2643 | 1.0620 |
| 2026-07-02 | 0.2672 | 1.0710 |
| 2026-07-01 | 0.2644 | 1.0710 |
| 2026-06-30 | 0.4179 | 1.0750 |
| 2026-06-29 | 0.2695 | 0.9940 |
| 2026-06-28 | 0.2718 | 1.1210 |
| 2026-06-28 | 0.5436 | 1.1210 |
| 2026-06-27 | 0.2718 | 1.1200 |
| 2026-06-26 | 0.2797 | 1.1200 |
| 2026-06-25 | 0.2689 | 1.1160 |
| 2026-06-24 | 0.2710 | 1.1170 |
| 2026-06-23 | 0.2642 | 1.1180 |
| 2026-06-22 | 0.5096 | 1.1240 |
| 2026-06-21 | 0.2716 | 1.0020 |
| 2026-06-21 | 0.8150 | 1.0020 |
| 2026-06-20 | 0.2717 | 1.0050 |
| 2026-06-19 | 0.2717 | 1.0090 |
| 2026-06-18 | 0.2709 | 1.1120 |
| 2026-06-17 | 0.2729 | 1.1270 |
| 2026-06-16 | 0.2750 | 1.1300 |
| 2026-06-15 | 0.2784 | 1.1330 |
| 2026-06-14 | 0.5557 | 1.1350 |
| 2026-06-14 | 0.2779 | 1.1350 |
| 2026-06-13 | 0.2779 | 1.1380 |
| 2026-06-12 | 0.4682 | 1.1410 |
| 2026-06-11 | 0.2985 | 1.2440 |
| 2026-06-10 | 0.2788 | 1.2330 |
