博时兴荣货币A(008192)
2025-12-24
0.3065
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2950 | 1.2280 |
| 2025-12-14 | 0.5900 | 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 | 0.5849 | 1.2060 |
| 2025-11-23 | 0.2925 | 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 | 0.5830 | 1.3970 |
| 2025-11-09 | 0.2915 | 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 |
| 2025-10-29 | 0.2922 | 1.2550 |
| 2025-10-28 | 0.2920 | 1.2580 |
| 2025-10-27 | 0.5730 | 1.2620 |
| 2025-10-26 | 0.2965 | 1.2700 |
| 2025-10-26 | 0.5930 | 1.2700 |
| 2025-10-25 | 0.2965 | 1.2690 |
| 2025-10-24 | 0.3447 | 1.2680 |
| 2025-10-23 | 0.2971 | 1.2650 |
| 2025-10-22 | 0.2981 | 1.2690 |
| 2025-10-21 | 0.2990 | 1.2730 |
| 2025-10-20 | 0.5879 | 1.2800 |
| 2025-10-19 | 0.2953 | 1.3730 |
| 2025-10-19 | 0.5907 | 1.3730 |
| 2025-10-18 | 0.2953 | 1.3780 |
| 2025-10-17 | 0.3376 | 1.3840 |
| 2025-10-16 | 0.3048 | 1.3660 |
| 2025-10-15 | 0.3070 | 1.3690 |
| 2025-10-14 | 0.3116 | 1.3720 |
| 2025-10-13 | 0.7633 | 1.3730 |
| 2025-10-12 | 0.3058 | 1.1350 |
| 2025-10-12 | 0.6115 | 1.1350 |
| 2025-10-11 | 0.3058 | 1.1390 |
| 2025-10-10 | 0.3029 | 1.1430 |
| 2025-10-09 | 0.3111 | 1.1480 |
| 2025-10-08 | 2.5052 | 1.1490 |
| 2025-10-08 | 0.3131 | 1.1490 |
| 2025-10-07 | 0.3131 | 1.1500 |
| 2025-10-06 | 0.3131 | 1.1500 |
| 2025-10-05 | 0.3131 | 1.1500 |
| 2025-10-04 | 0.3131 | 1.1500 |
| 2025-10-03 | 0.3132 | 1.1500 |
| 2025-10-02 | 0.3132 | 1.1480 |
| 2025-10-01 | 0.3132 | 1.1440 |
| 2025-09-30 | 0.3135 | 1.1410 |
| 2025-09-29 | 0.3137 | 1.1350 |
| 2025-09-28 | 0.3133 | 1.1290 |
| 2025-09-28 | 0.6267 | 1.1290 |
| 2025-09-27 | 0.3133 | 1.1210 |
| 2025-09-26 | 0.3089 | 1.1140 |
| 2025-09-25 | 0.3066 | 1.1090 |
| 2025-09-24 | 0.3059 | 1.1060 |
| 2025-09-23 | 0.3024 | 1.1040 |
| 2025-09-22 | 0.3021 | 1.1030 |
| 2025-09-21 | 0.5992 | 1.1030 |
| 2025-09-21 | 0.2996 | 1.1030 |
| 2025-09-20 | 0.2996 | 1.1040 |
| 2025-09-19 | 0.2984 | 1.1050 |
| 2025-09-18 | 0.3015 | 1.1070 |
| 2025-09-17 | 0.3016 | 1.1080 |
| 2025-09-16 | 0.3008 | 1.1100 |
| 2025-09-15 | 0.3018 | 1.2700 |
| 2025-09-14 | 0.6029 | 1.2730 |
| 2025-09-14 | 0.3014 | 1.2730 |
| 2025-09-13 | 0.3014 | 1.2720 |
| 2025-09-12 | 0.3031 | 1.2720 |
| 2025-09-11 | 0.3037 | 1.2740 |
