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
招商招金宝货币B(000651)
2024-04-26
0.5550
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5550 | 1.9580 |
| 2024-04-25 | 0.4991 | 1.9630 |
| 2024-04-24 | 0.5995 | 1.9590 |
| 2024-04-23 | 0.5807 | 1.9280 |
| 2024-04-22 | 0.5053 | 1.8900 |
| 2024-04-21 | 0.4893 | 1.9020 |
| 2024-04-21 | 0.9787 | 1.9020 |
| 2024-04-20 | 0.4893 | 1.9140 |
| 2024-04-19 | 0.5648 | 1.9250 |
| 2024-04-18 | 0.4926 | 1.8960 |
| 2024-04-17 | 0.5405 | 1.9070 |
| 2024-04-16 | 0.5084 | 1.8940 |
| 2024-04-15 | 0.5293 | 1.9080 |
| 2024-04-14 | 1.0206 | 1.9140 |
| 2024-04-14 | 0.5103 | 1.9140 |
| 2024-04-13 | 0.5103 | 1.9330 |
| 2024-04-12 | 0.5102 | 1.9510 |
| 2024-04-11 | 0.5145 | 1.9690 |
| 2024-04-10 | 0.5162 | 1.9850 |
| 2024-04-09 | 0.5333 | 2.0010 |
| 2024-04-08 | 0.5411 | 2.0130 |
| 2024-04-07 | 2.1798 | 2.0220 |
| 2024-04-07 | 0.5455 | 2.0220 |
| 2024-04-06 | 0.5447 | 2.0400 |
| 2024-04-05 | 0.5447 | 2.0590 |
| 2024-04-04 | 0.5448 | 2.1060 |
| 2024-04-03 | 0.5455 | 2.1220 |
| 2024-04-02 | 0.5553 | 2.1330 |
| 2024-04-01 | 0.5586 | 2.1330 |
| 2024-03-31 | 1.1609 | 2.1690 |
| 2024-03-31 | 0.5804 | 2.1690 |
| 2024-03-30 | 0.5804 | 2.1410 |
| 2024-03-29 | 0.6317 | 2.1130 |
| 2024-03-28 | 0.5756 | 2.0890 |
| 2024-03-27 | 0.5665 | 2.0610 |
| 2024-03-26 | 0.5538 | 2.0360 |
| 2024-03-25 | 0.6279 | 2.0350 |
| 2024-03-24 | 1.0548 | 2.0040 |
| 2024-03-24 | 0.5274 | 2.0040 |
| 2024-03-23 | 0.5274 | 2.0000 |
| 2024-03-22 | 0.5872 | 1.9960 |
| 2024-03-21 | 0.5226 | 2.0610 |
| 2024-03-20 | 0.5191 | 2.1780 |
| 2024-03-19 | 0.5516 | 2.1780 |
| 2024-03-18 | 0.5698 | 2.2190 |
| 2024-03-17 | 1.0399 | 2.2090 |
| 2024-03-17 | 0.5199 | 2.2090 |
| 2024-03-16 | 0.5199 | 2.2110 |
| 2024-03-15 | 0.7100 | 2.2130 |
| 2024-03-14 | 0.7414 | 2.1970 |
| 2024-03-13 | 0.5198 | 2.0830 |
| 2024-03-12 | 0.6291 | 2.0860 |
| 2024-03-11 | 0.5505 | 2.0320 |
| 2024-03-10 | 1.0472 | 2.0200 |
| 2024-03-10 | 0.5235 | 2.0200 |
| 2024-03-09 | 0.5236 | 2.0270 |
| 2024-03-08 | 0.6799 | 2.0340 |
| 2024-03-07 | 0.5283 | 1.9570 |
| 2024-03-06 | 0.5253 | 1.9620 |
| 2024-03-05 | 0.5263 | 1.9900 |
| 2024-03-04 | 0.5280 | 2.0170 |
| 2024-03-03 | 1.0732 | 2.0180 |
| 2024-03-03 | 0.5366 | 2.0180 |
| 2024-03-02 | 0.5366 | 2.0150 |
| 2024-03-01 | 0.5361 | 2.0130 |
| 2024-02-29 | 0.5374 | 2.0100 |
| 2024-02-28 | 0.5788 | 2.0090 |
| 2024-02-27 | 0.5762 | 1.9890 |
| 2024-02-26 | 0.5303 | 1.9770 |
| 2024-02-25 | 1.0628 | 1.9940 |
| 2024-02-25 | 0.5314 | 1.9940 |
| 2024-02-24 | 0.5314 | 2.0410 |
| 2024-02-23 | 0.5310 | 2.0610 |
| 2024-02-22 | 0.5364 | 2.0820 |
| 2024-02-21 | 0.5400 | 2.1010 |
| 2024-02-20 | 0.5532 | 2.1170 |
| 2024-02-19 | 0.5635 | 2.1260 |
| 2024-02-18 | 5.7551 | 2.1300 |
| 2024-02-18 | 0.6188 | 2.1300 |
| 2024-02-17 | 0.5703 | 2.1040 |
| 2024-02-16 | 0.5703 | 2.1050 |
| 2024-02-15 | 0.5707 | 2.1050 |
| 2024-02-14 | 0.5707 | 2.1050 |
| 2024-02-13 | 0.5707 | 2.1060 |
| 2024-02-12 | 0.5707 | 2.1080 |
| 2024-02-11 | 0.5708 | 2.1090 |
| 2024-02-10 | 0.5708 | 2.1100 |
| 2024-02-09 | 0.5708 | 2.1120 |
| 2024-02-08 | 0.5709 | 2.1140 |
| 2024-02-07 | 0.5730 | 2.1180 |
| 2024-02-06 | 0.5736 | 2.1230 |
| 2024-02-05 | 0.5725 | 2.1530 |
| 2024-02-04 | 0.5737 | 2.1830 |
| 2024-02-04 | 1.1475 | 2.1830 |
| 2024-02-03 | 0.5737 | 2.1840 |
| 2024-02-02 | 0.5743 | 2.1850 |
| 2024-02-01 | 0.5790 | 2.1880 |
| 2024-01-31 | 0.5820 | 2.1830 |
| 2024-01-30 | 0.6296 | 2.1750 |
| 2024-01-29 | 0.6288 | 2.1410 |
| 2024-01-28 | 1.1516 | 2.1340 |
| 2024-01-28 | 0.5757 | 2.1340 |
| 2024-01-27 | 0.5758 | 2.1290 |
| 2024-01-26 | 0.5793 | 2.1250 |
| 2024-01-25 | 0.5704 | 2.1790 |
| 2024-01-24 | 0.5676 | 2.2960 |
| 2024-01-23 | 0.5655 | 2.2950 |
| 2024-01-22 | 0.6154 | 2.2980 |
| 2024-01-21 | 0.5668 | 2.2690 |
| 2024-01-21 | 1.1338 | 2.2690 |
| 2024-01-20 | 0.5669 | 2.2680 |
| 2024-01-19 | 0.6807 | 2.2680 |
| 2024-01-18 | 0.7898 | 2.2110 |
| 2024-01-17 | 0.5667 | 2.0920 |
| 2024-01-16 | 0.5712 | 2.0920 |
| 2024-01-15 | 0.5606 | 2.0900 |
| 2024-01-14 | 0.5659 | 2.0990 |
| 2024-01-14 | 1.1319 | 2.0990 |
| 2024-01-13 | 0.5659 | 2.1330 |
| 2024-01-12 | 0.5743 | 2.1670 |
