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博时兴荣货币A(008192)

2021-06-15     0.4925
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净值发布日期 单位净值 累计净值
2021-06-150.49251.7810
2021-06-140.47631.8060
2021-06-141.46501.8060
2021-06-130.49441.8120
2021-06-120.49441.8040
2021-06-110.49301.7970
2021-06-100.48861.7920
2021-06-090.44611.7850
2021-06-080.53911.8130
2021-06-070.48771.8080
2021-06-060.48101.8120
2021-06-060.96191.8120
2021-06-050.48101.8170
2021-06-040.48301.8210
2021-06-030.47611.8650
2021-06-020.49831.8870
2021-06-010.52991.8910
2021-05-310.49461.8780
2021-05-300.48991.8810
2021-05-300.97981.8810
2021-05-290.49001.8880
2021-05-280.56491.8950
2021-05-270.51681.8620
2021-05-260.50671.8520
2021-05-250.50541.8390
2021-05-240.49981.8280
2021-05-231.00631.8250
2021-05-230.50311.8250
2021-05-220.50321.8110
2021-05-210.50241.7980
2021-05-200.49791.7850
2021-05-190.48351.7800
2021-05-180.48421.7830
2021-05-170.49431.7600
2021-05-160.95481.7640
2021-05-160.47741.7640
2021-05-150.47741.7780
2021-05-140.47771.7930
2021-05-130.48961.8060
2021-05-120.48931.8320
2021-05-110.43951.8490
2021-05-100.50311.8920
2021-05-091.00871.9020
2021-05-090.50431.9020
2021-05-080.50431.9110
2021-05-070.50241.9200
2021-05-060.53871.9240
2021-05-052.60631.8540
2021-05-050.52111.8540
2021-05-040.52121.8250
2021-05-030.52131.7940
2021-05-020.52131.7740
2021-05-010.52131.7600
2021-04-300.51001.7460
2021-04-290.40781.7380
2021-04-280.46621.7820
2021-04-270.46191.7940
2021-04-260.48351.8040
2021-04-250.49551.8040
2021-04-250.99111.8040
2021-04-240.49561.7870
2021-04-230.49361.7700
2021-04-220.49051.7540
2021-04-210.48921.7340
2021-04-200.48171.7170
2021-04-190.48301.7000
2021-04-180.46351.6850
2021-04-180.92711.6850
2021-04-170.46351.6600
2021-04-160.46301.6350
2021-04-150.45341.6130
2021-04-140.45671.6250
2021-04-130.44931.6320
2021-04-120.45541.6530
2021-04-110.83211.6300
2021-04-110.41601.6300
2021-04-100.41611.6280
2021-04-090.42101.6270
2021-04-080.47761.6280
2021-04-070.47021.5170
2021-04-060.48731.5890
2021-04-051.23821.6600
2021-04-050.41281.6600
2021-04-040.41281.6710
2021-04-030.41271.6880
2021-04-020.42351.7050
2021-04-010.26861.7030
2021-03-310.60571.8500
2021-03-300.62081.8140
2021-03-290.43491.7700
2021-03-280.88891.8200
2021-03-280.44441.8200
2021-03-270.44451.8560
2021-03-260.41891.8910
2021-03-250.54701.9400
2021-03-240.53671.9210
2021-03-230.53811.9050
2021-03-220.53011.8860
2021-03-211.02191.8670
2021-03-210.51091.8670
2021-03-200.51101.8540
2021-03-190.51191.8410
2021-03-180.51051.8270
2021-03-170.50611.8180
2021-03-160.50231.7660
2021-03-150.49561.7890
2021-03-140.48601.8160
2021-03-140.97211.8160
2021-03-130.48611.8470
2021-03-120.48581.8770
2021-03-110.49401.9080
2021-03-100.40711.9170
2021-03-090.54581.9980
2021-03-080.54722.0070
2021-03-070.54341.9560
2021-03-071.08691.9560
2021-03-060.54351.9730
2021-03-050.54311.9900
2021-03-040.51211.9740
2021-03-030.55852.0160