基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时兴盛货币A(008193)
2024-09-17
0.3715
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-17 | 0.3715 | 1.5720 |
| 2024-09-16 | 0.3715 | 1.6020 |
| 2024-09-15 | 0.3716 | 1.6170 |
| 2024-09-14 | 0.3898 | 1.6240 |
| 2024-09-13 | 0.3893 | 1.6210 |
| 2024-09-12 | 0.7073 | 1.6240 |
| 2024-09-11 | 0.3901 | 1.4720 |
| 2024-09-10 | 0.4280 | 1.4770 |
| 2024-09-09 | 0.4000 | 1.4600 |
| 2024-09-08 | 0.7692 | 1.4600 |
| 2024-09-08 | 0.3846 | 1.4600 |
| 2024-09-07 | 0.3846 | 1.4640 |
| 2024-09-06 | 0.3953 | 1.4680 |
| 2024-09-05 | 0.4200 | 1.4670 |
| 2024-09-04 | 0.3994 | 1.4700 |
| 2024-09-03 | 0.3963 | 1.5050 |
| 2024-09-02 | 0.3997 | 1.5110 |
| 2024-09-01 | 0.3917 | 1.5240 |
| 2024-09-01 | 0.7835 | 1.5240 |
| 2024-08-31 | 0.3918 | 1.5250 |
| 2024-08-30 | 0.3943 | 1.5260 |
| 2024-08-29 | 0.4252 | 1.5410 |
| 2024-08-28 | 0.4667 | 1.4720 |
| 2024-08-27 | 0.4061 | 1.4380 |
| 2024-08-26 | 0.4241 | 1.4350 |
| 2024-08-25 | 0.7887 | 1.4240 |
| 2024-08-25 | 0.3943 | 1.4240 |
| 2024-08-24 | 0.3944 | 1.4280 |
| 2024-08-23 | 0.4214 | 1.4330 |
| 2024-08-22 | 0.2953 | 1.4220 |
| 2024-08-21 | 0.4019 | 1.4800 |
| 2024-08-20 | 0.4010 | 1.4820 |
| 2024-08-19 | 0.4029 | 1.4840 |
| 2024-08-18 | 0.4028 | 1.4860 |
| 2024-08-18 | 0.8057 | 1.4860 |
| 2024-08-17 | 0.4028 | 1.4850 |
| 2024-08-16 | 0.4021 | 1.4830 |
| 2024-08-15 | 0.4047 | 1.5390 |
| 2024-08-14 | 0.4043 | 1.4260 |
| 2024-08-13 | 0.4053 | 1.4290 |
| 2024-08-12 | 0.4069 | 1.4370 |
| 2024-08-11 | 0.8005 | 1.4460 |
| 2024-08-11 | 0.4002 | 1.4460 |
| 2024-08-10 | 0.4002 | 1.4560 |
| 2024-08-09 | 0.5067 | 1.4650 |
| 2024-08-08 | 0.1917 | 1.4330 |
| 2024-08-07 | 0.4104 | 1.5330 |
| 2024-08-06 | 0.4211 | 1.5400 |
| 2024-08-05 | 0.4227 | 1.5380 |
| 2024-08-04 | 0.8377 | 1.5360 |
| 2024-08-04 | 0.4188 | 1.5360 |
| 2024-08-03 | 0.4188 | 1.5340 |
| 2024-08-02 | 0.4444 | 1.5320 |
| 2024-08-01 | 0.3812 | 1.5430 |
| 2024-07-31 | 0.4234 | 1.5130 |
| 2024-07-30 | 0.4180 | 1.5110 |
| 2024-07-29 | 0.4194 | 1.5110 |
| 2024-07-28 | 0.8301 | 1.5120 |
| 2024-07-28 | 0.4151 | 1.5120 |
| 2024-07-27 | 0.4151 | 1.5150 |
| 2024-07-26 | 0.4653 | 1.5190 |
| 2024-07-25 | 0.3236 | 1.5090 |
| 2024-07-24 | 0.4192 | 1.5500 |
| 2024-07-23 | 0.4186 | 1.5560 |
| 2024-07-22 | 0.4210 | 1.5620 |
| 2024-07-21 | 0.4216 | 1.5670 |
| 2024-07-21 | 0.8432 | 1.5670 |
| 2024-07-20 | 0.4216 | 1.5710 |
| 2024-07-19 | 0.4469 | 1.5740 |
| 2024-07-18 | 0.4007 | 1.5760 |
| 2024-07-17 | 0.4311 | 1.5740 |
| 2024-07-16 | 0.4293 | 1.5740 |
| 2024-07-15 | 0.4315 | 1.5740 |
| 2024-07-14 | 0.4278 | 1.5730 |
| 2024-07-14 | 0.8556 | 1.5730 |
| 2024-07-13 | 0.4278 | 1.5740 |
| 2024-07-12 | 0.4504 | 1.5740 |
| 2024-07-11 | 0.3980 | 1.5860 |
| 2024-07-10 | 0.4299 | 1.6060 |
| 2024-07-09 | 0.4301 | 1.6120 |
| 2024-07-08 | 0.4300 | 1.6180 |
| 2024-07-07 | 0.4283 | 1.6330 |
| 2024-07-07 | 0.8567 | 1.6330 |
| 2024-07-06 | 0.4284 | 1.6440 |
| 2024-07-05 | 0.4740 | 1.6560 |
| 2024-07-04 | 0.4355 | 1.6480 |
| 2024-07-03 | 0.4408 | 1.6600 |
| 2024-07-02 | 0.4413 | 1.6690 |
| 2024-07-01 | 0.4584 | 1.6760 |
| 2024-06-30 | 0.4496 | 1.8190 |
| 2024-06-30 | 0.8993 | 1.8190 |
| 2024-06-29 | 0.4496 | 1.8200 |
| 2024-06-28 | 0.4605 | 1.8230 |
| 2024-06-27 | 0.4578 | 1.8260 |
| 2024-06-26 | 0.4575 | 1.8290 |
| 2024-06-25 | 0.4544 | 1.8350 |
| 2024-06-24 | 0.7270 | 1.8530 |
| 2024-06-23 | 0.4527 | 1.7130 |
| 2024-06-23 | 0.9080 | 1.7130 |
| 2024-06-22 | 0.4554 | 1.7150 |
| 2024-06-21 | 0.4649 | 1.7160 |
| 2024-06-20 | 0.4641 | 1.7150 |
| 2024-06-19 | 0.4685 | 1.7150 |
| 2024-06-18 | 0.4891 | 1.7120 |
| 2024-06-17 | 0.4635 | 1.7000 |
| 2024-06-16 | 0.9130 | 1.6970 |
| 2024-06-16 | 0.4565 | 1.6970 |
| 2024-06-15 | 0.4565 | 1.6970 |
| 2024-06-14 | 0.4622 | 1.6980 |
| 2024-06-13 | 0.4655 | 1.6970 |
| 2024-06-12 | 0.4617 | 1.7060 |
| 2024-06-11 | 0.4665 | 1.7160 |
| 2024-06-10 | 0.4578 | 1.7190 |
| 2024-06-10 | 1.3735 | 1.7190 |
| 2024-06-09 | 0.4578 | 1.7280 |
| 2024-06-08 | 0.4579 | 1.7350 |
| 2024-06-07 | 0.4604 | 1.7410 |
| 2024-06-06 | 0.4827 | 1.7480 |
| 2024-06-05 | 0.4802 | 1.7420 |
| 2024-06-04 | 0.4728 | 1.7350 |
