博时兴盛货币A(008193)
2025-12-30
0.3245
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3245 | 1.1770 |
| 2025-12-29 | 0.3221 | 1.1730 |
| 2025-12-28 | 0.6426 | 1.1850 |
| 2025-12-28 | 0.3213 | 1.1850 |
| 2025-12-27 | 0.3213 | 1.1820 |
| 2025-12-26 | 0.3207 | 1.1780 |
| 2025-12-25 | 0.3174 | 1.1870 |
| 2025-12-24 | 0.3172 | 1.2290 |
| 2025-12-23 | 0.3160 | 1.2270 |
| 2025-12-22 | 0.3460 | 1.2260 |
| 2025-12-21 | 0.6295 | 1.2090 |
| 2025-12-21 | 0.3147 | 1.2090 |
| 2025-12-20 | 0.3148 | 1.2080 |
| 2025-12-19 | 0.3375 | 1.2070 |
| 2025-12-18 | 0.3960 | 1.1950 |
| 2025-12-17 | 0.3147 | 1.1530 |
| 2025-12-16 | 0.3131 | 1.1510 |
| 2025-12-15 | 0.3138 | 1.1490 |
| 2025-12-14 | 0.3134 | 1.1460 |
| 2025-12-14 | 0.6268 | 1.1460 |
| 2025-12-13 | 0.3134 | 1.1430 |
| 2025-12-12 | 0.3143 | 1.1400 |
| 2025-12-11 | 0.3168 | 1.1360 |
| 2025-12-10 | 0.3104 | 1.1300 |
| 2025-12-09 | 0.3096 | 1.1280 |
| 2025-12-08 | 0.3074 | 1.1260 |
| 2025-12-07 | 0.3076 | 1.1270 |
| 2025-12-07 | 0.6152 | 1.1270 |
| 2025-12-06 | 0.3076 | 1.1250 |
| 2025-12-05 | 0.3068 | 1.1250 |
| 2025-12-04 | 0.3058 | 1.1470 |
| 2025-12-03 | 0.3057 | 1.1480 |
| 2025-12-02 | 0.3070 | 1.1590 |
| 2025-12-01 | 0.3085 | 1.1590 |
| 2025-11-30 | 0.3049 | 1.1580 |
| 2025-11-30 | 0.6120 | 1.1580 |
| 2025-11-29 | 0.3071 | 1.1590 |
| 2025-11-28 | 0.3485 | 1.1590 |
| 2025-11-27 | 0.3074 | 1.1380 |
| 2025-11-26 | 0.3274 | 1.1380 |
| 2025-11-25 | 0.3059 | 1.1280 |
| 2025-11-24 | 0.3077 | 1.1280 |
| 2025-11-23 | 0.6139 | 1.1290 |
| 2025-11-23 | 0.3069 | 1.1290 |
| 2025-11-22 | 0.3070 | 1.1280 |
| 2025-11-21 | 0.3073 | 1.1260 |
| 2025-11-20 | 0.3083 | 1.1250 |
| 2025-11-19 | 0.3086 | 1.1230 |
| 2025-11-18 | 0.3063 | 1.1210 |
| 2025-11-17 | 0.3078 | 1.1180 |
| 2025-11-16 | 0.6100 | 1.1150 |
| 2025-11-16 | 0.3050 | 1.1150 |
| 2025-11-15 | 0.3050 | 1.1130 |
| 2025-11-14 | 0.3047 | 1.1110 |
| 2025-11-13 | 0.3047 | 1.1100 |
| 2025-11-12 | 0.3038 | 1.1090 |
| 2025-11-11 | 0.3020 | 1.1080 |
| 2025-11-10 | 0.3019 | 1.1090 |
| 2025-11-09 | 0.3013 | 1.1120 |
| 2025-11-09 | 0.6025 | 1.1120 |
| 2025-11-08 | 0.3013 | 1.1150 |
| 2025-11-07 | 0.3012 | 1.1180 |
| 2025-11-06 | 0.3030 | 1.1210 |
| 2025-11-05 | 0.3031 | 1.1230 |
| 2025-11-04 | 0.3038 | 1.1240 |
| 2025-11-03 | 0.3069 | 1.1230 |
| 2025-11-02 | 0.6143 | 1.1210 |
| 2025-11-02 | 0.3071 | 1.1210 |
| 2025-11-01 | 0.3071 | 1.1160 |
| 2025-10-31 | 0.3062 | 1.1110 |
| 2025-10-30 | 0.3069 | 1.1070 |
| 2025-10-29 | 0.3051 | 1.1040 |
| 2025-10-28 | 0.3028 | 1.1260 |
| 2025-10-27 | 0.3022 | 1.1240 |
| 2025-10-26 | 0.5961 | 1.1640 |
| 2025-10-26 | 0.2981 | 1.1640 |
| 2025-10-25 | 0.2981 | 1.1630 |
| 2025-10-24 | 0.2985 | 1.1620 |
| 2025-10-23 | 0.3001 | 1.1620 |
| 2025-10-22 | 0.3474 | 1.1620 |
| 2025-10-21 | 0.2994 | 1.1390 |
| 2025-10-20 | 0.3771 | 1.2250 |
| 2025-10-19 | 0.5940 | 1.2330 |
| 2025-10-19 | 0.2970 | 1.2330 |
| 2025-10-18 | 0.2970 | 1.2400 |
| 2025-10-17 | 0.2981 | 1.2470 |
| 2025-10-16 | 0.3005 | 1.2520 |
| 2025-10-15 | 0.3034 | 1.2610 |
| 2025-10-14 | 0.4623 | 1.2680 |
| 2025-10-13 | 0.3917 | 1.1920 |
| 2025-10-12 | 0.3104 | 1.1520 |
| 2025-10-12 | 0.6208 | 1.1520 |
| 2025-10-11 | 0.3104 | 1.1550 |
| 2025-10-10 | 0.3084 | 1.1590 |
| 2025-10-09 | 0.3173 | 1.1630 |
| 2025-10-08 | 2.5336 | 1.1630 |
| 2025-10-08 | 0.3167 | 1.1630 |
| 2025-10-07 | 0.3167 | 1.1630 |
| 2025-10-06 | 0.3167 | 1.1620 |
| 2025-10-05 | 0.3167 | 1.1630 |
| 2025-10-04 | 0.3167 | 1.1630 |
| 2025-10-03 | 0.3167 | 1.1630 |
| 2025-10-02 | 0.3167 | 1.1620 |
| 2025-10-01 | 0.3167 | 1.1620 |
| 2025-09-30 | 0.3157 | 1.1610 |
| 2025-09-29 | 0.3192 | 1.1590 |
| 2025-09-28 | 0.6325 | 1.1560 |
| 2025-09-28 | 0.3162 | 1.1560 |
| 2025-09-27 | 0.3162 | 1.1520 |
| 2025-09-26 | 0.3150 | 1.1490 |
| 2025-09-25 | 0.3163 | 1.1460 |
| 2025-09-24 | 0.3161 | 1.1440 |
| 2025-09-23 | 0.3119 | 1.1410 |
| 2025-09-22 | 0.3130 | 1.1370 |
| 2025-09-21 | 0.6183 | 1.1340 |
| 2025-09-21 | 0.3091 | 1.1340 |
| 2025-09-20 | 0.3092 | 1.1310 |
| 2025-09-19 | 0.3092 | 1.1290 |
| 2025-09-18 | 0.3138 | 1.1260 |
| 2025-09-17 | 0.3094 | 1.1300 |
