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
招商招福宝货币B(002299)
2024-04-18
0.9661
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5813 | 3.0050 |
| 2024-04-18 | 0.9661 | 2.9810 |
| 2024-04-17 | 0.5155 | 2.7530 |
| 2024-04-16 | 1.6577 | 2.7710 |
| 2024-04-15 | 0.8863 | 2.3290 |
| 2024-04-14 | 0.5359 | 2.2070 |
| 2024-04-14 | 1.0718 | 2.2070 |
| 2024-04-13 | 0.5359 | 2.2240 |
| 2024-04-12 | 0.5364 | 2.2400 |
| 2024-04-11 | 0.5410 | 2.2560 |
| 2024-04-10 | 0.5484 | 2.2700 |
| 2024-04-09 | 0.8314 | 2.2980 |
| 2024-04-08 | 0.6584 | 2.1710 |
| 2024-04-07 | 2.2660 | 2.1430 |
| 2024-04-07 | 0.5665 | 2.1430 |
| 2024-04-06 | 0.5665 | 2.1510 |
| 2024-04-05 | 0.5665 | 2.1580 |
| 2024-04-04 | 0.5665 | 2.1650 |
| 2024-04-03 | 0.6024 | 2.1810 |
| 2024-04-02 | 0.5918 | 2.1960 |
| 2024-04-01 | 0.6070 | 2.1900 |
| 2024-03-31 | 0.5803 | 2.1720 |
| 2024-03-31 | 1.1606 | 2.1720 |
| 2024-03-30 | 0.5803 | 2.1650 |
| 2024-03-29 | 0.5791 | 2.1580 |
| 2024-03-28 | 0.5969 | 2.1510 |
| 2024-03-27 | 0.6301 | 2.1370 |
| 2024-03-26 | 0.5817 | 2.1050 |
| 2024-03-25 | 0.5724 | 2.1000 |
| 2024-03-24 | 1.1342 | 2.1010 |
| 2024-03-24 | 0.5671 | 2.1010 |
| 2024-03-23 | 0.5671 | 2.1090 |
| 2024-03-22 | 0.5667 | 2.1160 |
| 2024-03-21 | 0.5695 | 2.1240 |
| 2024-03-20 | 0.5705 | 2.1680 |
| 2024-03-19 | 0.5724 | 2.1740 |
| 2024-03-18 | 0.5740 | 2.1800 |
| 2024-03-17 | 0.5818 | 2.1840 |
| 2024-03-17 | 1.1636 | 2.1840 |
| 2024-03-16 | 0.5818 | 2.1850 |
| 2024-03-15 | 0.5816 | 2.1860 |
| 2024-03-14 | 0.6523 | 2.1880 |
| 2024-03-13 | 0.5814 | 2.1520 |
| 2024-03-12 | 0.5824 | 2.1580 |
| 2024-03-11 | 0.5818 | 2.1610 |
| 2024-03-10 | 1.1686 | 2.1670 |
| 2024-03-10 | 0.5843 | 2.1670 |
| 2024-03-09 | 0.5843 | 2.1750 |
| 2024-03-08 | 0.5841 | 2.1830 |
| 2024-03-07 | 0.5853 | 2.1910 |
| 2024-03-06 | 0.5917 | 2.2020 |
| 2024-03-05 | 0.5885 | 2.2100 |
| 2024-03-04 | 0.5933 | 2.2190 |
| 2024-03-03 | 1.1984 | 2.2220 |
| 2024-03-03 | 0.5992 | 2.2220 |
| 2024-03-02 | 0.5992 | 2.2230 |
| 2024-03-01 | 0.5991 | 2.2230 |
| 2024-02-29 | 0.6060 | 2.4000 |
| 2024-02-28 | 0.6073 | 2.3860 |
| 2024-02-27 | 0.6053 | 2.3760 |
| 2024-02-26 | 0.5984 | 2.3960 |
| 2024-02-25 | 0.6005 | 2.4110 |
| 2024-02-25 | 1.2010 | 2.4110 |
| 2024-02-24 | 0.6005 | 2.4230 |
| 2024-02-23 | 0.9301 | 2.4350 |
| 2024-02-22 | 0.5798 | 2.2720 |
| 2024-02-21 | 0.5883 | 2.2950 |
| 2024-02-20 | 0.6438 | 2.3140 |
| 2024-02-19 | 0.6258 | 2.3030 |
| 2024-02-18 | 6.2344 | 2.3010 |
| 2024-02-18 | 0.6236 | 2.3010 |
| 2024-02-17 | 0.6233 | 2.3010 |
| 2024-02-16 | 0.6233 | 2.3010 |
| 2024-02-15 | 0.6234 | 2.3020 |
| 2024-02-14 | 0.6234 | 2.3020 |
| 2024-02-13 | 0.6234 | 2.3050 |
| 2024-02-12 | 0.6234 | 2.3080 |
| 2024-02-11 | 0.6235 | 2.3120 |
| 2024-02-10 | 0.6235 | 2.3120 |
| 2024-02-09 | 0.6236 | 2.3110 |
| 2024-02-08 | 0.6244 | 2.3220 |
| 2024-02-07 | 0.6280 | 2.3460 |
| 2024-02-06 | 0.6297 | 2.3510 |
| 2024-02-05 | 0.6317 | 2.3590 |
| 2024-02-04 | 1.2443 | 2.3660 |
| 2024-02-04 | 0.6221 | 2.3660 |
| 2024-02-03 | 0.6222 | 2.3700 |
| 2024-02-02 | 0.6441 | 2.3740 |
| 2024-02-01 | 0.6704 | 2.3670 |
| 2024-01-31 | 0.6363 | 2.3380 |
| 2024-01-30 | 0.6446 | 2.3270 |
| 2024-01-29 | 0.6447 | 2.3140 |
| 2024-01-28 | 1.2606 | 2.3060 |
| 2024-01-28 | 0.6303 | 2.3060 |
| 2024-01-27 | 0.6303 | 2.3060 |
| 2024-01-26 | 0.6293 | 2.3060 |
| 2024-01-25 | 0.6160 | 2.3060 |
| 2024-01-24 | 0.6162 | 2.3120 |
| 2024-01-23 | 0.6208 | 2.3150 |
| 2024-01-22 | 0.6291 | 2.3180 |
| 2024-01-21 | 0.6303 | 2.3150 |
| 2024-01-21 | 1.2607 | 2.3150 |
| 2024-01-20 | 0.6304 | 2.3110 |
| 2024-01-19 | 0.6287 | 2.3070 |
| 2024-01-18 | 0.6277 | 2.3040 |
| 2024-01-17 | 0.6218 | 2.3020 |
| 2024-01-16 | 0.6269 | 2.3060 |
| 2024-01-15 | 0.6233 | 2.3040 |
| 2024-01-14 | 0.6233 | 2.3040 |
| 2024-01-14 | 1.2467 | 2.3040 |
| 2024-01-13 | 0.6234 | 2.3100 |
| 2024-01-12 | 0.6227 | 2.3170 |
| 2024-01-11 | 0.6243 | 2.3230 |
| 2024-01-10 | 0.6281 | 2.3370 |
| 2024-01-09 | 0.6232 | 2.3680 |
| 2024-01-08 | 0.6244 | 2.4350 |
| 2024-01-07 | 0.6347 | 2.5380 |
| 2024-01-07 | 1.2694 | 2.5380 |
| 2024-01-06 | 0.6347 | 2.6360 |
| 2024-01-05 | 0.6357 | 2.7340 |
