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
招商招钱宝货币B(000607)
2024-05-09
0.4825
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4552 | 1.7210 |
| 2024-05-09 | 0.4825 | 1.7250 |
| 2024-05-08 | 0.4936 | 1.7140 |
| 2024-05-07 | 0.4574 | 1.6970 |
| 2024-05-06 | 0.4602 | 1.7110 |
| 2024-05-05 | 2.3095 | 1.7370 |
| 2024-04-30 | 0.4834 | 1.8010 |
| 2024-04-29 | 0.5094 | 1.9300 |
| 2024-04-28 | 0.9227 | 1.9050 |
| 2024-04-26 | 0.5660 | 1.9050 |
| 2024-04-25 | 0.4651 | 1.8550 |
| 2024-04-24 | 0.4759 | 1.8690 |
| 2024-04-23 | 0.7278 | 1.8830 |
| 2024-04-22 | 0.4616 | 1.7640 |
| 2024-04-21 | 0.9226 | 1.7790 |
| 2024-04-19 | 0.4722 | 1.7880 |
| 2024-04-18 | 0.4920 | 1.7930 |
| 2024-04-17 | 0.5023 | 1.8070 |
| 2024-04-16 | 0.5022 | 1.8120 |
| 2024-04-15 | 0.4905 | 1.8000 |
| 2024-04-14 | 0.9387 | 1.8540 |
| 2024-04-12 | 0.4822 | 1.8730 |
| 2024-04-11 | 0.5194 | 1.8750 |
| 2024-04-10 | 0.5104 | 1.8580 |
| 2024-04-09 | 0.4797 | 1.8460 |
| 2024-04-08 | 0.5931 | 1.8550 |
| 2024-04-07 | 1.9473 | 1.8210 |
| 2024-04-03 | 0.4876 | 1.9060 |
| 2024-04-02 | 0.4975 | 1.9280 |
| 2024-04-01 | 0.5283 | 1.9350 |
| 2024-03-31 | 1.0252 | 2.1540 |
| 2024-03-29 | 0.5235 | 2.1150 |
| 2024-03-28 | 0.5580 | 2.0950 |
| 2024-03-27 | 0.5298 | 2.0780 |
| 2024-03-26 | 0.5104 | 2.0470 |
| 2024-03-25 | 0.9402 | 2.0360 |
| 2024-03-24 | 0.9524 | 1.8430 |
| 2024-03-22 | 0.4856 | 1.8370 |
| 2024-03-21 | 0.5257 | 1.8370 |
| 2024-03-20 | 0.4715 | 1.8240 |
| 2024-03-19 | 0.4909 | 1.8580 |
| 2024-03-18 | 0.5759 | 1.8670 |
| 2024-03-17 | 0.9422 | 1.8390 |
| 2024-03-15 | 0.4841 | 1.8470 |
| 2024-03-14 | 0.5026 | 1.8480 |
| 2024-03-13 | 0.5350 | 1.8350 |
| 2024-03-12 | 0.5086 | 1.8050 |
| 2024-03-11 | 0.5229 | 1.7900 |
| 2024-03-10 | 0.9564 | 1.8100 |
| 2024-03-08 | 0.4860 | 1.8140 |
| 2024-03-07 | 0.4779 | 1.8270 |
| 2024-03-06 | 0.4798 | 1.8270 |
| 2024-03-05 | 0.4800 | 1.8280 |
| 2024-03-04 | 0.5602 | 1.8370 |
| 2024-03-03 | 0.9646 | 1.8080 |
| 2024-03-01 | 0.5092 | 1.8160 |
| 2024-02-29 | 0.4794 | 1.8060 |
| 2024-02-28 | 0.4815 | 1.8130 |
| 2024-02-27 | 0.4965 | 1.8390 |
| 2024-02-26 | 0.5049 | 1.8420 |
| 2024-02-25 | 0.9805 | 1.8870 |
| 2024-02-23 | 0.4901 | 1.9180 |
| 2024-02-22 | 0.4929 | 1.9340 |
| 2024-02-21 | 0.5301 | 1.9490 |
| 2024-02-20 | 0.5014 | 1.9430 |
| 2024-02-19 | 0.5896 | 1.9530 |
| 2024-02-18 | 5.2014 | 1.9170 |
| 2024-02-08 | 0.5777 | 2.0450 |
| 2024-02-07 | 0.5706 | 2.0440 |
| 2024-02-06 | 0.5362 | 2.0300 |
| 2024-02-05 | 0.6257 | 2.0300 |
| 2024-02-04 | 1.0338 | 1.9820 |
| 2024-02-02 | 0.5388 | 1.9980 |
| 2024-02-01 | 0.5761 | 1.9950 |
| 2024-01-31 | 0.5444 | 1.9770 |
| 2024-01-30 | 0.5354 | 1.9750 |
| 2024-01-29 | 0.5351 | 1.9730 |
| 2024-01-28 | 1.0636 | 2.0160 |
| 2024-01-26 | 0.5331 | 2.0200 |
| 2024-01-25 | 0.5427 | 2.0280 |
| 2024-01-24 | 0.5414 | 2.0600 |
| 2024-01-23 | 0.5304 | 2.0670 |
| 2024-01-22 | 0.6176 | 2.0820 |
| 2024-01-21 | 1.0712 | 2.0560 |
| 2024-01-19 | 0.5480 | 2.0740 |
| 2024-01-18 | 0.6028 | 2.1030 |
| 2024-01-17 | 0.5532 | 2.1200 |
| 2024-01-16 | 0.5584 | 2.1350 |
| 2024-01-15 | 0.5696 | 2.1370 |
| 2024-01-14 | 1.1057 | 2.1530 |
| 2024-01-12 | 0.6022 | 2.1900 |
| 2024-01-11 | 0.6350 | 2.1970 |
| 2024-01-10 | 0.5799 | 2.1760 |
| 2024-01-09 | 0.5626 | 2.1950 |
| 2024-01-08 | 0.6005 | 2.2420 |
| 2024-01-07 | 1.1740 | 2.3130 |
| 2024-01-05 | 0.6158 | 2.4680 |
| 2024-01-04 | 0.5958 | 2.5420 |
| 2024-01-03 | 0.6152 | 2.6160 |
| 2024-01-02 | 0.6519 | 2.6650 |
| 2024-01-01 | 0.7319 | 2.6800 |
| 2023-12-31 | 1.4648 | 2.6340 |
| 2023-12-29 | 0.7554 | 2.4210 |
| 2023-12-28 | 0.7326 | 2.3120 |
| 2023-12-27 | 0.7073 | 2.1700 |
| 2023-12-26 | 0.6811 | 2.0820 |
| 2023-12-25 | 0.6454 | 2.0000 |
| 2023-12-24 | 1.0667 | 2.0930 |
| 2023-12-22 | 0.5496 | 2.0710 |
| 2023-12-21 | 0.4679 | 2.0960 |
| 2023-12-20 | 0.5408 | 2.1170 |
| 2023-12-19 | 0.5275 | 2.1100 |
| 2023-12-18 | 0.8202 | 2.1200 |
| 2023-12-17 | 1.0254 | 2.0120 |
| 2023-12-15 | 0.5960 | 2.0030 |
| 2023-12-14 | 0.5079 | 1.9550 |
| 2023-12-13 | 0.5270 | 1.9540 |
| 2023-12-12 | 0.5473 | 1.9390 |
| 2023-12-11 | 0.6166 | 1.9160 |
| 2023-12-10 | 1.0087 | 1.8600 |
