招商招钱宝货币C(000758)
2025-04-13
0.3508
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.3508 | 1.3430 |
| 2025-04-12 | 0.3508 | 1.3540 |
| 2025-04-11 | 0.4029 | 1.3660 |
| 2025-04-10 | 0.3291 | 1.3500 |
| 2025-04-09 | 0.3479 | 1.3780 |
| 2025-04-08 | 0.4170 | 1.3970 |
| 2025-04-07 | 0.3596 | 1.4330 |
| 2025-04-06 | 1.1184 | 1.4410 |
| 2025-04-06 | 0.3728 | 1.4410 |
| 2025-04-05 | 0.3728 | 1.4480 |
| 2025-04-04 | 0.3728 | 1.4540 |
| 2025-04-03 | 0.3824 | 1.4800 |
| 2025-04-02 | 0.3829 | 1.4610 |
| 2025-04-01 | 0.4850 | 1.4530 |
| 2025-03-31 | 0.3756 | 1.3960 |
| 2025-03-30 | 0.3849 | 1.3930 |
| 2025-03-30 | 0.7698 | 1.3930 |
| 2025-03-29 | 0.3849 | 1.3850 |
| 2025-03-28 | 0.4218 | 1.3770 |
| 2025-03-27 | 0.3472 | 1.3800 |
| 2025-03-26 | 0.3676 | 1.3730 |
| 2025-03-25 | 0.3774 | 1.3710 |
| 2025-03-24 | 0.3685 | 1.3650 |
| 2025-03-23 | 0.7406 | 1.3680 |
| 2025-03-23 | 0.3703 | 1.3680 |
| 2025-03-22 | 0.3703 | 1.3590 |
| 2025-03-21 | 0.4279 | 1.3500 |
| 2025-03-20 | 0.3334 | 1.3540 |
| 2025-03-19 | 0.3628 | 1.3740 |
| 2025-03-18 | 0.3664 | 1.3660 |
| 2025-03-17 | 0.3741 | 1.3490 |
| 2025-03-16 | 0.7068 | 1.3710 |
| 2025-03-16 | 0.3534 | 1.3710 |
| 2025-03-15 | 0.3534 | 1.3830 |
| 2025-03-14 | 0.4352 | 1.3940 |
| 2025-03-13 | 0.3726 | 1.3800 |
| 2025-03-12 | 0.3463 | 1.3770 |
| 2025-03-11 | 0.3358 | 1.3980 |
| 2025-03-10 | 0.4154 | 1.4230 |
| 2025-03-09 | 0.3749 | 1.4590 |
| 2025-03-09 | 0.7499 | 1.4590 |
| 2025-03-08 | 0.3750 | 1.4750 |
| 2025-03-07 | 0.4079 | 1.4910 |
| 2025-03-06 | 0.3681 | 1.4850 |
| 2025-03-05 | 0.3855 | 1.4900 |
| 2025-03-04 | 0.3831 | 1.4960 |
| 2025-03-03 | 0.4833 | 1.5190 |
| 2025-03-02 | 0.8098 | 1.5190 |
| 2025-03-02 | 0.4049 | 1.5190 |
| 2025-03-01 | 0.4049 | 1.5040 |
| 2025-02-28 | 0.3964 | 1.4880 |
| 2025-02-27 | 0.3779 | 1.4990 |
| 2025-02-26 | 0.3965 | 1.4900 |
| 2025-02-25 | 0.4270 | 1.4790 |
| 2025-02-24 | 0.4838 | 1.4560 |
| 2025-02-23 | 0.3758 | 1.3930 |
| 2025-02-23 | 0.7520 | 1.3930 |
| 2025-02-22 | 0.3762 | 1.3750 |
| 2025-02-21 | 0.4159 | 1.3580 |
| 2025-02-20 | 0.3604 | 1.3240 |
| 2025-02-19 | 0.3771 | 1.3360 |
| 2025-02-18 | 0.3825 | 1.3270 |
| 2025-02-17 | 0.3650 | 1.3200 |
| 2025-02-16 | 0.3428 | 1.3360 |
| 2025-02-16 | 0.6856 | 1.3360 |
| 2025-02-15 | 0.3428 | 1.3560 |
| 2025-02-14 | 0.3518 | 1.3770 |
| 2025-02-13 | 0.3840 | 1.3970 |
| 2025-02-12 | 0.3585 | 1.4250 |
| 2025-02-11 | 0.3709 | 1.4700 |
| 2025-02-10 | 0.3938 | 1.5180 |
| 2025-02-09 | 0.3821 | 1.5540 |
| 2025-02-09 | 0.7642 | 1.5540 |
| 2025-02-08 | 0.3821 | 1.5960 |
| 2025-02-07 | 0.3890 | 1.6380 |
| 2025-02-06 | 0.4367 | 1.6760 |
| 2025-02-05 | 0.4450 | 1.6900 |
| 2025-02-04 | 3.6911 | 1.6980 |
| 2025-02-04 | 0.4613 | 1.6980 |
| 2025-02-03 | 0.4613 | 1.6980 |
| 2025-02-02 | 0.4614 | 1.6980 |
| 2025-02-01 | 0.4614 | 1.7540 |
| 2025-01-31 | 0.4614 | 1.7540 |
| 2025-01-30 | 0.4614 | 1.7520 |
| 2025-01-29 | 0.4614 | 1.7420 |
| 2025-01-28 | 0.4615 | 1.7440 |
| 2025-01-27 | 0.4609 | 1.7650 |
| 2025-01-26 | 1.0277 | 1.7560 |
| 2025-01-26 | 0.5665 | 1.7560 |
| 2025-01-25 | 0.4612 | 1.6870 |
| 2025-01-24 | 0.4585 | 1.6740 |
| 2025-01-23 | 0.4424 | 1.6850 |
| 2025-01-22 | 0.4648 | 1.6930 |
| 2025-01-21 | 0.5015 | 1.6600 |
| 2025-01-20 | 0.4435 | 1.6180 |
| 2025-01-19 | 0.4362 | 1.5880 |
| 2025-01-19 | 0.8724 | 1.5880 |
| 2025-01-18 | 0.4362 | 1.5340 |
| 2025-01-17 | 0.4794 | 1.4790 |
| 2025-01-16 | 0.4588 | 1.4070 |
| 2025-01-15 | 0.4011 | 1.3340 |
| 2025-01-14 | 0.4234 | 1.3010 |
| 2025-01-13 | 0.3867 | 1.2600 |
| 2025-01-12 | 0.3332 | 1.2570 |
| 2025-01-12 | 0.6664 | 1.2570 |
| 2025-01-11 | 0.3332 | 1.2740 |
| 2025-01-10 | 0.3428 | 1.2910 |
| 2025-01-09 | 0.3207 | 1.3140 |
| 2025-01-08 | 0.3386 | 1.3590 |
| 2025-01-07 | 0.3456 | 1.3830 |
| 2025-01-06 | 0.3811 | 1.4020 |
| 2025-01-05 | 0.7312 | 1.4040 |
| 2025-01-05 | 0.3656 | 1.4040 |
| 2025-01-04 | 0.3656 | 1.4140 |
| 2025-01-03 | 0.3859 | 1.4230 |
| 2025-01-02 | 0.4060 | 1.4410 |
| 2025-01-01 | 0.3836 | 1.4710 |
| 2024-12-31 | 0.3827 | 1.4840 |
| 2024-12-30 | 0.3850 | 1.4720 |
| 2024-12-29 | 0.7670 | 1.5140 |
