博时兴盛货币A(008193)
2026-02-20
0.3160
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-21 | 0.3160 | 1.1600 |
| 2026-02-20 | 0.3160 | 1.1600 |
| 2026-02-19 | 0.3160 | 1.1620 |
| 2026-02-18 | 0.3160 | 1.1630 |
| 2026-02-17 | 0.3160 | 1.1630 |
| 2026-02-16 | 0.3160 | 1.1610 |
| 2026-02-15 | 0.3160 | 1.1600 |
| 2026-02-14 | 0.3160 | 1.1570 |
| 2026-02-13 | 0.3201 | 1.1550 |
| 2026-02-12 | 0.3179 | 1.1510 |
| 2026-02-11 | 0.3163 | 1.1480 |
| 2026-02-10 | 0.3122 | 1.1470 |
| 2026-02-09 | 0.3129 | 1.1480 |
| 2026-02-08 | 0.3112 | 1.1490 |
| 2026-02-08 | 0.6224 | 1.1490 |
| 2026-02-07 | 0.3112 | 1.1500 |
| 2026-02-06 | 0.3129 | 1.1510 |
| 2026-02-05 | 0.3132 | 1.1520 |
| 2026-02-04 | 0.3132 | 1.1530 |
| 2026-02-03 | 0.3139 | 1.1540 |
| 2026-02-02 | 0.3147 | 1.1540 |
| 2026-02-01 | 0.6268 | 1.1530 |
| 2026-02-01 | 0.3134 | 1.1530 |
| 2026-01-31 | 0.3134 | 1.1520 |
| 2026-01-30 | 0.3143 | 1.1520 |
| 2026-01-29 | 0.3162 | 1.1510 |
| 2026-01-28 | 0.3155 | 1.1500 |
| 2026-01-27 | 0.3131 | 1.1500 |
| 2026-01-26 | 0.3126 | 1.1510 |
| 2026-01-25 | 0.6243 | 1.1520 |
| 2026-01-25 | 0.3121 | 1.1520 |
| 2026-01-24 | 0.3121 | 1.1520 |
| 2026-01-23 | 0.3140 | 1.1530 |
| 2026-01-22 | 0.3142 | 1.1460 |
| 2026-01-21 | 0.3142 | 1.1480 |
| 2026-01-20 | 0.3149 | 1.1490 |
| 2026-01-19 | 0.3149 | 1.1490 |
| 2026-01-18 | 0.3133 | 1.1510 |
| 2026-01-18 | 0.6266 | 1.1510 |
| 2026-01-17 | 0.3133 | 1.1520 |
| 2026-01-16 | 0.3009 | 1.1540 |
| 2026-01-15 | 0.3174 | 1.1630 |
| 2026-01-14 | 0.3158 | 1.1630 |
| 2026-01-13 | 0.3162 | 1.1920 |
| 2026-01-12 | 0.3172 | 1.1920 |
| 2026-01-11 | 0.6334 | 1.1950 |
| 2026-01-11 | 0.3167 | 1.1950 |
| 2026-01-10 | 0.3167 | 1.1940 |
| 2026-01-09 | 0.3168 | 1.1920 |
| 2026-01-08 | 0.3185 | 1.1910 |
| 2026-01-07 | 0.3701 | 1.1890 |
| 2026-01-06 | 0.3167 | 1.1740 |
| 2026-01-05 | 0.3231 | 1.1780 |
| 2026-01-04 | 0.3140 | 1.1770 |
| 2026-01-04 | 1.2562 | 1.1770 |
| 2026-01-03 | 0.3140 | 1.1810 |
| 2026-01-02 | 0.3140 | 1.1850 |
| 2026-01-01 | 0.3141 | 1.1880 |
| 2025-12-31 | 0.3416 | 1.1900 |
| 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 | 0.6152 | 1.1270 |
| 2025-12-07 | 0.3076 | 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 | 0.6120 | 1.1580 |
| 2025-11-30 | 0.3049 | 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 | 0.3050 | 1.1150 |
| 2025-11-16 | 0.6100 | 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 | 0.6025 | 1.1120 |
| 2025-11-09 | 0.3013 | 1.1120 |
| 2025-11-08 | 0.3013 | 1.1150 |
