博时兴荣货币A(008192)
2026-02-11
0.3010
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3010 | 1.2310 |
| 2026-02-10 | 0.2992 | 1.2240 |
| 2026-02-09 | 0.3004 | 1.2190 |
| 2026-02-08 | 0.5818 | 1.2130 |
| 2026-02-08 | 0.2909 | 1.2130 |
| 2026-02-07 | 0.2909 | 1.2120 |
| 2026-02-06 | 0.5754 | 1.2110 |
| 2026-02-05 | 0.2880 | 1.0610 |
| 2026-02-04 | 0.2887 | 1.0670 |
| 2026-02-03 | 0.2890 | 1.1670 |
| 2026-02-02 | 0.2890 | 1.1710 |
| 2026-02-01 | 0.5792 | 1.1780 |
| 2026-02-01 | 0.2896 | 1.1780 |
| 2026-01-31 | 0.2896 | 1.1850 |
| 2026-01-30 | 0.2894 | 1.1910 |
| 2026-01-29 | 0.2998 | 1.1980 |
| 2026-01-28 | 0.4791 | 1.1990 |
| 2026-01-27 | 0.2963 | 1.1060 |
| 2026-01-26 | 0.3024 | 1.1080 |
| 2026-01-25 | 0.6044 | 1.1070 |
| 2026-01-25 | 0.3022 | 1.1070 |
| 2026-01-24 | 0.3022 | 1.1060 |
| 2026-01-23 | 0.3022 | 1.1050 |
| 2026-01-22 | 0.3021 | 1.1050 |
| 2026-01-21 | 0.3018 | 1.1150 |
| 2026-01-20 | 0.3004 | 1.1850 |
| 2026-01-19 | 0.3004 | 1.1890 |
| 2026-01-18 | 0.3005 | 1.1910 |
| 2026-01-18 | 0.6010 | 1.1910 |
| 2026-01-17 | 0.3005 | 1.1960 |
| 2026-01-16 | 0.3014 | 1.2010 |
| 2026-01-15 | 0.3212 | 1.2050 |
| 2026-01-14 | 0.4358 | 1.1990 |
| 2026-01-13 | 0.3065 | 1.1350 |
| 2026-01-12 | 0.3045 | 1.1370 |
| 2026-01-11 | 0.3098 | 1.1450 |
| 2026-01-11 | 0.6195 | 1.1450 |
| 2026-01-10 | 0.3098 | 1.1410 |
| 2026-01-09 | 0.3096 | 1.1370 |
| 2026-01-08 | 0.3092 | 1.1340 |
| 2026-01-07 | 0.3150 | 1.1300 |
| 2026-01-06 | 0.3102 | 1.1230 |
| 2026-01-05 | 0.3195 | 1.1170 |
| 2026-01-04 | 1.2104 | 1.1150 |
| 2026-01-04 | 0.3026 | 1.1150 |
| 2026-01-03 | 0.3026 | 1.1190 |
| 2026-01-02 | 0.3026 | 1.1230 |
| 2026-01-01 | 0.3026 | 1.1260 |
| 2025-12-31 | 0.3012 | 1.1790 |
| 2025-12-30 | 0.2989 | 1.1820 |
| 2025-12-29 | 0.3153 | 1.1860 |
| 2025-12-28 | 0.3102 | 1.3180 |
| 2025-12-28 | 0.6205 | 1.3180 |
| 2025-12-27 | 0.3102 | 1.3110 |
| 2025-12-26 | 0.3098 | 1.3040 |
| 2025-12-25 | 0.4030 | 1.2990 |
| 2025-12-24 | 0.3065 | 1.2370 |
| 2025-12-23 | 0.3057 | 1.2340 |
| 2025-12-22 | 0.5665 | 1.2300 |
| 2025-12-21 | 0.2967 | 1.2210 |
| 2025-12-21 | 0.5934 | 1.2210 |
| 2025-12-20 | 0.2967 | 1.2200 |
| 2025-12-19 | 0.3003 | 1.2200 |
| 2025-12-18 | 0.2861 | 1.2160 |
| 2025-12-17 | 0.3003 | 1.2220 |
| 2025-12-16 | 0.2987 | 1.2190 |
| 2025-12-15 | 0.5493 | 1.3590 |
| 2025-12-14 | 0.5900 | 1.2280 |
| 2025-12-14 | 0.2950 | 1.2280 |
| 2025-12-13 | 0.2950 | 1.2300 |
| 2025-12-12 | 0.2945 | 1.2320 |
| 2025-12-11 | 0.2962 | 1.2350 |
| 2025-12-10 | 0.2951 | 1.2330 |
| 2025-12-09 | 0.5639 | 1.2300 |
| 2025-12-08 | 0.3016 | 1.3410 |
| 2025-12-07 | 0.5968 | 1.3410 |
| 2025-12-07 | 0.2984 | 1.3410 |
| 2025-12-06 | 0.2984 | 1.3420 |
| 2025-12-05 | 0.3013 | 1.3420 |
| 2025-12-04 | 0.2911 | 1.3410 |
| 2025-12-03 | 0.2897 | 1.3470 |
| 2025-12-02 | 0.7747 | 1.3550 |
| 2025-12-01 | 0.3012 | 1.2500 |
| 2025-11-30 | 0.5989 | 1.2460 |
| 2025-11-30 | 0.2995 | 1.2460 |
| 2025-11-29 | 0.2995 | 1.2420 |
| 2025-11-28 | 0.2998 | 1.2380 |
| 2025-11-27 | 0.3026 | 1.2350 |
| 2025-11-26 | 0.3046 | 1.2300 |
| 2025-11-25 | 0.5745 | 1.2230 |
| 2025-11-24 | 0.2938 | 1.2080 |
| 2025-11-23 | 0.2925 | 1.2060 |
| 2025-11-23 | 0.5849 | 1.2060 |
| 2025-11-22 | 0.2925 | 1.2050 |
| 2025-11-21 | 0.2926 | 1.2030 |
| 2025-11-20 | 0.2934 | 1.2010 |
| 2025-11-19 | 0.2916 | 1.1990 |
| 2025-11-18 | 0.5460 | 1.1970 |
| 2025-11-17 | 0.2908 | 1.0620 |
| 2025-11-16 | 0.2895 | 1.2160 |
| 2025-11-16 | 0.5790 | 1.2160 |
| 2025-11-15 | 0.2895 | 1.2170 |
| 2025-11-14 | 0.2897 | 1.2180 |
| 2025-11-13 | 0.2896 | 1.2210 |
| 2025-11-12 | 0.2878 | 1.2250 |
| 2025-11-11 | 0.2889 | 1.2350 |
| 2025-11-10 | 0.5828 | 1.2420 |
| 2025-11-09 | 0.2915 | 1.3970 |
| 2025-11-09 | 0.5830 | 1.3970 |
| 2025-11-08 | 0.2915 | 1.3990 |
| 2025-11-07 | 0.2949 | 1.4010 |
| 2025-11-06 | 0.2979 | 1.4020 |
| 2025-11-05 | 0.3069 | 1.4010 |
| 2025-11-04 | 0.3010 | 1.3930 |
| 2025-11-03 | 0.8776 | 1.3880 |
| 2025-11-02 | 0.5897 | 1.2270 |
| 2025-11-02 | 0.2949 | 1.2270 |
| 2025-11-01 | 0.2949 | 1.2280 |
| 2025-10-31 | 0.2964 | 1.2290 |
| 2025-10-30 | 0.2957 | 1.2540 |
