博时兴盛货币A(008193)
2026-09-01
0.2756
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 0.2756 | 1.0030 |
| 2026-08-31 | 0.2735 | 1.0000 |
| 2026-08-30 | 0.2736 | 1.0000 |
| 2026-08-30 | 0.5471 | 1.0000 |
| 2026-08-29 | 0.2736 | 0.9990 |
| 2026-08-28 | 0.2723 | 0.9990 |
| 2026-08-27 | 0.2727 | 1.0090 |
| 2026-08-26 | 0.2720 | 1.0080 |
| 2026-08-25 | 0.2708 | 1.0070 |
| 2026-08-24 | 0.2731 | 1.0070 |
| 2026-08-23 | 0.2726 | 1.0050 |
| 2026-08-23 | 0.5453 | 1.0050 |
| 2026-08-22 | 0.2726 | 1.0040 |
| 2026-08-21 | 0.2919 | 1.0030 |
| 2026-08-20 | 0.2708 | 0.9920 |
| 2026-08-19 | 0.2706 | 0.9920 |
| 2026-08-18 | 0.2698 | 0.9920 |
| 2026-08-17 | 0.2698 | 0.9920 |
| 2026-08-16 | 0.5420 | 0.9910 |
| 2026-08-16 | 0.2710 | 0.9910 |
| 2026-08-15 | 0.2710 | 0.9910 |
| 2026-08-14 | 0.2708 | 0.9920 |
| 2026-08-13 | 0.2699 | 0.9920 |
| 2026-08-12 | 0.2705 | 0.9930 |
| 2026-08-11 | 0.2692 | 0.9940 |
| 2026-08-10 | 0.2696 | 0.9960 |
| 2026-08-09 | 0.2711 | 0.9980 |
| 2026-08-09 | 0.5422 | 0.9980 |
| 2026-08-08 | 0.2711 | 0.9990 |
| 2026-08-07 | 0.2710 | 1.0000 |
| 2026-08-06 | 0.2728 | 1.0010 |
| 2026-08-05 | 0.2727 | 1.0010 |
| 2026-08-04 | 0.2726 | 1.0730 |
| 2026-08-03 | 0.2735 | 1.0710 |
| 2026-08-02 | 0.5462 | 1.0680 |
| 2026-08-02 | 0.2731 | 1.0680 |
| 2026-08-01 | 0.2731 | 1.0660 |
| 2026-07-31 | 0.2731 | 1.0640 |
| 2026-07-30 | 0.2720 | 1.0620 |
| 2026-07-29 | 0.4089 | 1.0610 |
| 2026-07-28 | 0.2693 | 0.9880 |
| 2026-07-27 | 0.2686 | 0.9880 |
| 2026-07-26 | 0.2694 | 0.9890 |
| 2026-07-26 | 0.5388 | 0.9890 |
| 2026-07-25 | 0.2694 | 0.9900 |
| 2026-07-24 | 0.2692 | 0.9910 |
| 2026-07-23 | 0.2702 | 0.9940 |
| 2026-07-22 | 0.2695 | 0.9950 |
| 2026-07-21 | 0.2698 | 0.9970 |
| 2026-07-20 | 0.2700 | 1.0000 |
| 2026-07-19 | 0.5432 | 0.9990 |
| 2026-07-19 | 0.2716 | 0.9990 |
| 2026-07-18 | 0.2716 | 0.9990 |
| 2026-07-17 | 0.2736 | 0.9990 |
| 2026-07-16 | 0.2734 | 0.9990 |
| 2026-07-15 | 0.2730 | 1.0800 |
| 2026-07-14 | 0.2742 | 1.0790 |
| 2026-07-13 | 0.2690 | 1.0760 |
| 2026-07-12 | 0.5439 | 1.0780 |
| 2026-07-12 | 0.2719 | 1.0780 |
| 2026-07-11 | 0.2719 | 1.0780 |
| 2026-07-10 | 0.2725 | 1.0790 |
| 2026-07-09 | 0.4276 | 1.0760 |
| 2026-07-08 | 0.2703 | 0.9910 |
| 2026-07-07 | 0.2701 | 0.9910 |
| 2026-07-06 | 0.2717 | 0.9940 |
| 2026-07-05 | 0.5459 | 0.9930 |
| 2026-07-05 | 0.2729 | 0.9930 |
| 2026-07-04 | 0.2729 | 0.9930 |
| 2026-07-03 | 0.2677 | 0.9930 |
| 2026-07-02 | 0.2660 | 0.9960 |
| 2026-07-01 | 0.2707 | 1.0000 |
| 2026-06-30 | 0.2747 | 1.0020 |
| 2026-06-29 | 0.2709 | 1.0870 |
| 2026-06-28 | 0.2728 | 1.0880 |
| 2026-06-28 | 0.5456 | 1.0880 |
| 2026-06-27 | 0.2728 | 1.0900 |
| 2026-06-26 | 0.2724 | 1.0920 |
| 2026-06-25 | 0.2748 | 1.0940 |
| 2026-06-24 | 0.2741 | 1.0940 |
| 2026-06-23 | 0.4356 | 1.0950 |
| 2026-06-22 | 0.2731 | 1.0110 |
| 2026-06-21 | 0.8296 | 1.0670 |
| 2026-06-21 | 0.2765 | 1.0670 |
| 2026-06-20 | 0.2765 | 1.0640 |
| 2026-06-19 | 0.2765 | 1.0610 |
| 2026-06-18 | 0.2753 | 1.0590 |
| 2026-06-17 | 0.2750 | 1.0590 |
| 2026-06-16 | 0.2754 | 1.0570 |
| 2026-06-15 | 0.3810 | 1.0560 |
| 2026-06-14 | 0.5400 | 0.9990 |
| 2026-06-14 | 0.2700 | 0.9990 |
| 2026-06-13 | 0.2700 | 1.0010 |
| 2026-06-12 | 0.2737 | 1.0030 |
| 2026-06-11 | 0.2743 | 1.0030 |
| 2026-06-10 | 0.2727 | 1.0020 |
| 2026-06-09 | 0.2726 | 1.0030 |
| 2026-06-08 | 0.2733 | 1.0050 |
| 2026-06-07 | 0.5473 | 1.0060 |
| 2026-06-07 | 0.2737 | 1.0060 |
| 2026-06-06 | 0.2737 | 1.0080 |
| 2026-06-05 | 0.2730 | 1.0090 |
| 2026-06-04 | 0.2736 | 1.0110 |
| 2026-06-03 | 0.2745 | 1.0400 |
| 2026-06-02 | 0.2756 | 1.0450 |
| 2026-06-01 | 0.2759 | 1.0510 |
| 2026-05-31 | 0.2767 | 1.0580 |
| 2026-05-31 | 0.5535 | 1.0580 |
| 2026-05-30 | 0.2768 | 1.0640 |
| 2026-05-29 | 0.2754 | 1.0690 |
| 2026-05-28 | 0.3284 | 1.0770 |
| 2026-05-27 | 0.2845 | 1.0550 |
| 2026-05-26 | 0.2883 | 1.1410 |
| 2026-05-25 | 0.2885 | 1.1930 |
| 2026-05-24 | 0.5744 | 1.1920 |
| 2026-05-24 | 0.2872 | 1.1920 |
| 2026-05-23 | 0.2872 | 1.1920 |
| 2026-05-22 | 0.2896 | 1.1920 |
| 2026-05-21 | 0.2880 | 1.1910 |
| 2026-05-20 | 0.4476 | 1.1920 |
