招商招金宝货币B(000651)
2025-04-11
0.3984
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.3984 | 1.5400 |
| 2025-04-10 | 0.4983 | 1.5470 |
| 2025-04-09 | 0.4049 | 1.5080 |
| 2025-04-08 | 0.4010 | 1.5260 |
| 2025-04-07 | 0.4033 | 1.5640 |
| 2025-04-06 | 1.2375 | 1.5670 |
| 2025-04-06 | 0.4125 | 1.5670 |
| 2025-04-05 | 0.4125 | 1.5760 |
| 2025-04-04 | 0.4125 | 1.5860 |
| 2025-04-03 | 0.4240 | 1.5950 |
| 2025-04-02 | 0.4379 | 1.5970 |
| 2025-04-01 | 0.4733 | 1.5930 |
| 2025-03-31 | 0.4086 | 1.5660 |
| 2025-03-30 | 0.8609 | 1.5720 |
| 2025-03-30 | 0.4304 | 1.5720 |
| 2025-03-29 | 0.4304 | 1.5620 |
| 2025-03-28 | 0.4309 | 1.5530 |
| 2025-03-27 | 0.4270 | 1.5670 |
| 2025-03-26 | 0.4312 | 1.5580 |
| 2025-03-25 | 0.4209 | 1.5450 |
| 2025-03-24 | 0.4205 | 1.5330 |
| 2025-03-23 | 0.4121 | 1.5220 |
| 2025-03-23 | 0.8243 | 1.5220 |
| 2025-03-22 | 0.4122 | 1.5110 |
| 2025-03-21 | 0.4588 | 1.5010 |
| 2025-03-20 | 0.4090 | 1.4660 |
| 2025-03-19 | 0.4067 | 1.4580 |
| 2025-03-18 | 0.3993 | 1.4700 |
| 2025-03-17 | 0.3992 | 1.4700 |
| 2025-03-16 | 0.3918 | 1.4740 |
| 2025-03-16 | 0.7837 | 1.4740 |
| 2025-03-15 | 0.3919 | 1.4760 |
| 2025-03-14 | 0.3939 | 1.4780 |
| 2025-03-13 | 0.3939 | 1.4790 |
| 2025-03-12 | 0.4294 | 1.5020 |
| 2025-03-11 | 0.3984 | 1.4950 |
| 2025-03-10 | 0.4070 | 1.5120 |
| 2025-03-09 | 0.7912 | 1.5310 |
| 2025-03-09 | 0.3956 | 1.5310 |
| 2025-03-08 | 0.3956 | 1.5490 |
| 2025-03-07 | 0.3965 | 1.5680 |
| 2025-03-06 | 0.4376 | 1.6120 |
| 2025-03-05 | 0.4145 | 1.6170 |
| 2025-03-04 | 0.4311 | 1.6260 |
| 2025-03-03 | 0.4432 | 1.6230 |
| 2025-03-02 | 0.4301 | 1.6140 |
| 2025-03-02 | 0.8602 | 1.6140 |
| 2025-03-01 | 0.4301 | 1.6080 |
| 2025-02-28 | 0.4802 | 1.6010 |
| 2025-02-27 | 0.4477 | 1.5680 |
| 2025-02-26 | 0.4313 | 1.5500 |
| 2025-02-25 | 0.4250 | 1.5390 |
| 2025-02-24 | 0.4272 | 1.5440 |
| 2025-02-23 | 0.8342 | 1.5310 |
| 2025-02-23 | 0.4171 | 1.5310 |
| 2025-02-22 | 0.4171 | 1.5210 |
| 2025-02-21 | 0.4176 | 1.5120 |
| 2025-02-20 | 0.4153 | 1.5020 |
| 2025-02-19 | 0.4090 | 1.4920 |
| 2025-02-18 | 0.4349 | 1.4900 |
| 2025-02-17 | 0.4028 | 1.4750 |
| 2025-02-16 | 0.7978 | 1.4820 |
| 2025-02-16 | 0.3989 | 1.4820 |
| 2025-02-15 | 0.3989 | 1.4920 |
| 2025-02-14 | 0.3990 | 1.5010 |
| 2025-02-13 | 0.3976 | 1.5110 |
| 2025-02-12 | 0.4040 | 1.5630 |
| 2025-02-11 | 0.4070 | 1.6240 |
| 2025-02-10 | 0.4161 | 1.6970 |
| 2025-02-09 | 0.4168 | 1.7650 |
| 2025-02-09 | 0.8336 | 1.7650 |
| 2025-02-08 | 0.4168 | 1.8330 |
| 2025-02-07 | 0.4183 | 1.9010 |
| 2025-02-06 | 0.4954 | 1.9680 |
| 2025-02-05 | 0.5199 | 1.9950 |
| 2025-02-04 | 0.5446 | 2.0080 |
| 2025-02-04 | 4.3577 | 2.0080 |
| 2025-02-03 | 0.5446 | 2.0080 |
| 2025-02-02 | 0.5446 | 2.0090 |
| 2025-02-01 | 0.5447 | 2.0050 |
| 2025-01-31 | 0.5447 | 2.0010 |
| 2025-01-30 | 0.5447 | 1.9980 |
| 2025-01-29 | 0.5447 | 1.9730 |
| 2025-01-28 | 0.5448 | 1.9590 |
| 2025-01-27 | 0.5463 | 1.9470 |
| 2025-01-26 | 1.0751 | 1.9500 |
| 2025-01-26 | 0.5375 | 1.9500 |
| 2025-01-25 | 0.5375 | 1.9310 |
| 2025-01-24 | 0.5395 | 1.9120 |
| 2025-01-23 | 0.4973 | 1.8930 |
| 2025-01-22 | 0.5185 | 1.9450 |
| 2025-01-21 | 0.5223 | 1.8860 |
| 2025-01-20 | 0.5503 | 1.8270 |
| 2025-01-19 | 1.0053 | 1.7380 |
| 2025-01-19 | 0.5029 | 1.7380 |
| 2025-01-18 | 0.5024 | 1.6730 |
| 2025-01-17 | 0.5027 | 1.6070 |
| 2025-01-16 | 0.5955 | 1.5420 |
| 2025-01-15 | 0.4076 | 1.4360 |
| 2025-01-14 | 0.4116 | 1.4280 |
| 2025-01-13 | 0.3821 | 1.4300 |
| 2025-01-12 | 0.3793 | 1.4740 |
| 2025-01-12 | 0.7587 | 1.4740 |
| 2025-01-11 | 0.3794 | 1.4920 |
| 2025-01-10 | 0.3799 | 1.5100 |
| 2025-01-09 | 0.3947 | 1.5280 |
| 2025-01-08 | 0.3927 | 1.6080 |
| 2025-01-07 | 0.4151 | 1.6290 |
| 2025-01-06 | 0.4659 | 1.6390 |
| 2025-01-05 | 0.8263 | 1.6270 |
| 2025-01-05 | 0.4131 | 1.6270 |
| 2025-01-04 | 0.4131 | 1.6390 |
| 2025-01-03 | 0.4135 | 1.6500 |
| 2025-01-02 | 0.5461 | 1.6780 |
| 2025-01-01 | 0.4326 | 1.6450 |
| 2024-12-31 | 0.4344 | 1.6650 |
| 2024-12-30 | 0.4422 | 1.6850 |
| 2024-12-29 | 0.4353 | 1.6820 |
| 2024-12-29 | 0.8706 | 1.6820 |
| 2024-12-28 | 0.4353 | 1.6710 |
