招商招福宝货币B(002299)
2025-04-02
0.4641
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.4641 | 1.7320 |
| 2025-04-01 | 0.4716 | 1.7460 |
| 2025-03-31 | 0.4813 | 1.7410 |
| 2025-03-30 | 0.9376 | 1.7260 |
| 2025-03-30 | 0.4689 | 1.7260 |
| 2025-03-29 | 0.4687 | 1.7180 |
| 2025-03-28 | 0.4684 | 1.7110 |
| 2025-03-27 | 0.4704 | 1.7030 |
| 2025-03-26 | 0.4908 | 1.6950 |
| 2025-03-25 | 0.4612 | 1.6740 |
| 2025-03-24 | 0.4543 | 1.6640 |
| 2025-03-23 | 0.4538 | 1.6580 |
| 2025-03-23 | 0.9077 | 1.6580 |
| 2025-03-22 | 0.4539 | 1.6480 |
| 2025-03-21 | 0.4538 | 1.6380 |
| 2025-03-20 | 0.4552 | 1.6280 |
| 2025-03-19 | 0.4513 | 1.6180 |
| 2025-03-18 | 0.4433 | 1.6090 |
| 2025-03-17 | 0.4418 | 1.6030 |
| 2025-03-16 | 0.4351 | 1.5970 |
| 2025-03-16 | 0.8702 | 1.5970 |
| 2025-03-15 | 0.4351 | 1.5960 |
| 2025-03-14 | 0.4350 | 1.5950 |
| 2025-03-13 | 0.4358 | 1.5950 |
| 2025-03-12 | 0.4351 | 1.5970 |
| 2025-03-11 | 0.4317 | 1.6070 |
| 2025-03-10 | 0.4302 | 1.6280 |
| 2025-03-09 | 0.4339 | 1.6530 |
| 2025-03-09 | 0.8678 | 1.6530 |
| 2025-03-08 | 0.4339 | 1.6870 |
| 2025-03-07 | 0.4344 | 1.7200 |
| 2025-03-06 | 0.4394 | 1.7530 |
| 2025-03-05 | 0.4538 | 1.7840 |
| 2025-03-04 | 0.4716 | 1.8050 |
| 2025-03-03 | 0.4773 | 1.8100 |
| 2025-03-02 | 0.4971 | 1.8100 |
| 2025-03-02 | 0.9942 | 1.8100 |
| 2025-03-01 | 0.4971 | 1.7960 |
| 2025-02-28 | 0.4962 | 1.7820 |
| 2025-02-27 | 0.4984 | 1.7680 |
| 2025-02-26 | 0.4934 | 1.7480 |
| 2025-02-25 | 0.4813 | 1.7320 |
| 2025-02-24 | 0.4770 | 1.7160 |
| 2025-02-23 | 0.9412 | 1.7000 |
| 2025-02-23 | 0.4706 | 1.7000 |
| 2025-02-22 | 0.4706 | 1.6850 |
| 2025-02-21 | 0.4704 | 1.6700 |
| 2025-02-20 | 0.4608 | 1.6530 |
| 2025-02-19 | 0.4628 | 1.6410 |
| 2025-02-18 | 0.4503 | 1.6270 |
| 2025-02-17 | 0.4482 | 1.6250 |
| 2025-02-16 | 0.8838 | 1.6290 |
| 2025-02-16 | 0.4419 | 1.6290 |
| 2025-02-15 | 0.4419 | 1.6350 |
| 2025-02-14 | 0.4390 | 1.6420 |
| 2025-02-13 | 0.4371 | 1.6500 |
| 2025-02-12 | 0.4368 | 1.6880 |
| 2025-02-11 | 0.4460 | 1.7320 |
| 2025-02-10 | 0.4560 | 1.7870 |
| 2025-02-09 | 0.4542 | 1.8360 |
| 2025-02-09 | 0.9085 | 1.8360 |
| 2025-02-08 | 0.4543 | 1.8860 |
| 2025-02-07 | 0.4550 | 1.9360 |
| 2025-02-06 | 0.5086 | 1.9860 |
| 2025-02-05 | 0.5200 | 2.0070 |
| 2025-02-04 | 4.3884 | 2.0220 |
| 2025-02-04 | 0.5485 | 2.0220 |
| 2025-02-03 | 0.5485 | 2.0220 |
| 2025-02-02 | 0.5485 | 2.0240 |
| 2025-02-01 | 0.5485 | 2.0200 |
| 2025-01-31 | 0.5486 | 2.0160 |
| 2025-01-30 | 0.5486 | 2.0130 |
| 2025-01-29 | 0.5486 | 2.0200 |
| 2025-01-28 | 0.5486 | 2.0440 |
| 2025-01-27 | 0.5508 | 2.0640 |
| 2025-01-26 | 1.0828 | 2.0760 |
| 2025-01-26 | 0.5414 | 2.0760 |
| 2025-01-25 | 0.5414 | 2.0890 |
| 2025-01-24 | 0.5420 | 2.1010 |
| 2025-01-23 | 0.5620 | 2.1120 |
| 2025-01-22 | 0.5939 | 2.0690 |
| 2025-01-21 | 0.5870 | 1.9870 |
| 2025-01-20 | 0.5737 | 1.9080 |
| 2025-01-19 | 0.5643 | 1.8350 |
| 2025-01-19 | 1.1286 | 1.8350 |
| 2025-01-18 | 0.5643 | 1.7620 |
| 2025-01-17 | 0.5633 | 1.6890 |
| 2025-01-16 | 0.4813 | 1.6160 |
| 2025-01-15 | 0.4386 | 1.5900 |
| 2025-01-14 | 0.4399 | 1.5910 |
| 2025-01-13 | 0.4360 | 1.5920 |
| 2025-01-12 | 0.4264 | 1.7370 |
| 2025-01-12 | 0.8528 | 1.7370 |
| 2025-01-11 | 0.4264 | 1.7490 |
| 2025-01-10 | 0.4264 | 1.7610 |
| 2025-01-09 | 0.4324 | 1.7720 |
| 2025-01-08 | 0.4407 | 1.7910 |
| 2025-01-07 | 0.4407 | 1.8150 |
| 2025-01-06 | 0.7092 | 1.8380 |
| 2025-01-05 | 0.4492 | 1.7230 |
| 2025-01-05 | 0.8985 | 1.7230 |
| 2025-01-04 | 0.4493 | 1.7430 |
| 2025-01-03 | 0.4479 | 1.7640 |
| 2025-01-02 | 0.4680 | 1.7940 |
| 2025-01-01 | 0.4849 | 1.7920 |
| 2024-12-31 | 0.4851 | 1.7710 |
| 2024-12-30 | 0.4923 | 1.8120 |
| 2024-12-29 | 0.9746 | 1.8190 |
| 2024-12-29 | 0.4873 | 1.8190 |
| 2024-12-28 | 0.4873 | 1.7980 |
| 2024-12-27 | 0.5052 | 1.7770 |
| 2024-12-26 | 0.4639 | 1.7480 |
| 2024-12-25 | 0.4461 | 1.8580 |
| 2024-12-24 | 0.5625 | 1.9290 |
| 2024-12-23 | 0.5055 | 1.9930 |
| 2024-12-22 | 0.8956 | 1.9620 |
| 2024-12-22 | 0.4478 | 1.9620 |
| 2024-12-21 | 0.4478 | 1.9620 |
| 2024-12-20 | 0.4495 | 1.9620 |
| 2024-12-19 | 0.6718 | 2.1170 |
