招商招福宝货币A(002298)
2025-06-13
0.3328
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.3328 | 1.2160 |
| 2025-06-12 | 0.3305 | 1.2270 |
| 2025-06-11 | 0.3306 | 1.2550 |
| 2025-06-10 | 0.3322 | 1.3060 |
| 2025-06-09 | 0.3340 | 1.3190 |
| 2025-06-08 | 0.3286 | 1.3320 |
| 2025-06-08 | 0.6572 | 1.3320 |
| 2025-06-07 | 0.3286 | 1.3490 |
| 2025-06-06 | 0.3542 | 1.3650 |
| 2025-06-05 | 0.3846 | 1.3690 |
| 2025-06-04 | 0.4256 | 1.3560 |
| 2025-06-03 | 0.3569 | 1.3210 |
| 2025-06-02 | 1.0795 | 1.3210 |
| 2025-06-02 | 0.3598 | 1.3210 |
| 2025-06-01 | 0.3598 | 1.3190 |
| 2025-05-31 | 0.3599 | 1.3090 |
| 2025-05-30 | 0.3606 | 1.2990 |
| 2025-05-29 | 0.3612 | 1.2910 |
| 2025-05-28 | 0.3596 | 1.2840 |
| 2025-05-27 | 0.3567 | 1.2790 |
| 2025-05-26 | 0.3557 | 1.2730 |
| 2025-05-25 | 0.6812 | 1.2690 |
| 2025-05-25 | 0.3406 | 1.2690 |
| 2025-05-24 | 0.3406 | 1.2650 |
| 2025-05-23 | 0.3453 | 1.2610 |
| 2025-05-22 | 0.3474 | 1.2600 |
| 2025-05-21 | 0.3504 | 1.2600 |
| 2025-05-20 | 0.3466 | 1.2610 |
| 2025-05-19 | 0.3471 | 1.3070 |
| 2025-05-18 | 0.6666 | 1.3150 |
| 2025-05-18 | 0.3333 | 1.3150 |
| 2025-05-17 | 0.3333 | 1.3270 |
| 2025-05-16 | 0.3435 | 1.3390 |
| 2025-05-15 | 0.3474 | 1.3940 |
| 2025-05-14 | 0.3524 | 1.4030 |
| 2025-05-13 | 0.4343 | 1.4830 |
| 2025-05-12 | 0.3616 | 1.4490 |
| 2025-05-11 | 0.7116 | 1.4530 |
| 2025-05-11 | 0.3558 | 1.4530 |
| 2025-05-10 | 0.3558 | 1.4600 |
| 2025-05-09 | 0.4476 | 1.4660 |
| 2025-05-08 | 0.3642 | 1.4250 |
| 2025-05-07 | 0.5034 | 1.4270 |
| 2025-05-06 | 0.3713 | 1.3550 |
| 2025-05-05 | 0.3685 | 1.3550 |
| 2025-05-05 | 1.8425 | 1.3550 |
| 2025-05-04 | 0.3685 | 1.3560 |
| 2025-05-03 | 0.3685 | 1.3520 |
| 2025-05-02 | 0.3685 | 1.3480 |
| 2025-05-01 | 0.3685 | 1.3450 |
| 2025-04-30 | 0.3681 | 1.3440 |
| 2025-04-29 | 0.3703 | 1.3440 |
| 2025-04-28 | 0.3706 | 1.3430 |
| 2025-04-27 | 0.7218 | 1.3410 |
| 2025-04-27 | 0.3609 | 1.3410 |
| 2025-04-26 | 0.3609 | 1.3400 |
| 2025-04-25 | 0.3638 | 1.3390 |
| 2025-04-24 | 0.3661 | 1.3380 |
| 2025-04-23 | 0.3685 | 1.3380 |
| 2025-04-22 | 0.3674 | 1.3370 |
| 2025-04-21 | 0.3678 | 1.3390 |
| 2025-04-20 | 0.7180 | 1.3420 |
| 2025-04-20 | 0.3590 | 1.3420 |
| 2025-04-19 | 0.3590 | 1.3460 |
| 2025-04-18 | 0.3618 | 1.3500 |
| 2025-04-17 | 0.3653 | 1.3540 |
| 2025-04-16 | 0.3678 | 1.3580 |
| 2025-04-15 | 0.3699 | 1.3610 |
| 2025-04-14 | 0.3735 | 1.3620 |
| 2025-04-13 | 0.3669 | 1.3640 |
| 2025-04-13 | 0.7338 | 1.3640 |
| 2025-04-12 | 0.3669 | 1.3730 |
| 2025-04-11 | 0.3693 | 1.3820 |
| 2025-04-10 | 0.3724 | 1.3900 |
| 2025-04-09 | 0.3733 | 1.4160 |
| 2025-04-08 | 0.3720 | 1.4290 |
| 2025-04-07 | 0.3769 | 1.4470 |
| 2025-04-06 | 1.1523 | 1.4670 |
| 2025-04-06 | 0.3841 | 1.4670 |
| 2025-04-05 | 0.3841 | 1.4770 |
| 2025-04-04 | 0.3841 | 1.4870 |
| 2025-04-03 | 0.4221 | 1.4970 |
| 2025-04-02 | 0.3985 | 1.4870 |
| 2025-04-01 | 0.4046 | 1.5010 |
| 2025-03-31 | 0.4149 | 1.4960 |
| 2025-03-30 | 0.4031 | 1.4810 |
| 2025-03-30 | 0.8060 | 1.4810 |
| 2025-03-29 | 0.4029 | 1.4740 |
| 2025-03-28 | 0.4030 | 1.4660 |
| 2025-03-27 | 0.4038 | 1.4580 |
| 2025-03-26 | 0.4246 | 1.4500 |
| 2025-03-25 | 0.3950 | 1.4290 |
| 2025-03-24 | 0.3880 | 1.4190 |
| 2025-03-23 | 0.3881 | 1.4130 |
| 2025-03-23 | 0.7762 | 1.4130 |
| 2025-03-22 | 0.3881 | 1.4030 |
| 2025-03-21 | 0.3885 | 1.3930 |
| 2025-03-20 | 0.3889 | 1.3830 |
| 2025-03-19 | 0.3847 | 1.3730 |
| 2025-03-18 | 0.3767 | 1.3640 |
| 2025-03-17 | 0.3761 | 1.3580 |
| 2025-03-16 | 0.3694 | 1.3510 |
| 2025-03-16 | 0.7388 | 1.3510 |
| 2025-03-15 | 0.3694 | 1.3510 |
| 2025-03-14 | 0.3689 | 1.3500 |
| 2025-03-13 | 0.3692 | 1.3500 |
| 2025-03-12 | 0.3688 | 1.3530 |
| 2025-03-11 | 0.3646 | 1.3630 |
| 2025-03-10 | 0.3641 | 1.3850 |
| 2025-03-09 | 0.7364 | 1.4100 |
| 2025-03-09 | 0.3682 | 1.4100 |
| 2025-03-08 | 0.3682 | 1.4430 |
| 2025-03-07 | 0.3693 | 1.4760 |
| 2025-03-06 | 0.3734 | 1.5090 |
| 2025-03-05 | 0.3884 | 1.5400 |
| 2025-03-04 | 0.4061 | 1.5600 |
| 2025-03-03 | 0.4111 | 1.5650 |
| 2025-03-02 | 0.4313 | 1.5650 |
| 2025-03-02 | 0.8626 | 1.5650 |
| 2025-03-01 | 0.4313 | 1.5510 |
