招商招益宝货币A(003388)
2025-06-16
0.3378
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.3378 | 1.2450 |
| 2025-06-15 | 0.3014 | 1.2450 |
| 2025-06-15 | 0.6028 | 1.2450 |
| 2025-06-14 | 0.3013 | 1.2640 |
| 2025-06-13 | 0.3197 | 1.2820 |
| 2025-06-12 | 0.3279 | 1.2910 |
| 2025-06-11 | 0.3345 | 1.2920 |
| 2025-06-10 | 0.4509 | 1.2920 |
| 2025-06-09 | 0.3374 | 1.2320 |
| 2025-06-08 | 0.6728 | 1.2330 |
| 2025-06-08 | 0.3364 | 1.2330 |
| 2025-06-07 | 0.3364 | 1.2350 |
| 2025-06-06 | 0.3359 | 1.2370 |
| 2025-06-05 | 0.3309 | 1.2410 |
| 2025-06-04 | 0.3338 | 1.2460 |
| 2025-06-03 | 0.3371 | 1.2560 |
| 2025-06-02 | 0.3399 | 1.2790 |
| 2025-06-02 | 1.0197 | 1.2790 |
| 2025-06-01 | 0.3399 | 1.2910 |
| 2025-05-31 | 0.3399 | 1.2960 |
| 2025-05-30 | 0.3447 | 1.3010 |
| 2025-05-29 | 0.3390 | 1.3090 |
| 2025-05-28 | 0.3538 | 1.4410 |
| 2025-05-27 | 0.3800 | 1.4490 |
| 2025-05-26 | 0.3629 | 1.4410 |
| 2025-05-25 | 0.3496 | 1.4460 |
| 2025-05-25 | 0.6992 | 1.4460 |
| 2025-05-24 | 0.3496 | 1.4510 |
| 2025-05-23 | 0.3598 | 1.4560 |
| 2025-05-22 | 0.5880 | 1.6050 |
| 2025-05-21 | 0.3685 | 1.4850 |
| 2025-05-20 | 0.3661 | 1.4830 |
| 2025-05-19 | 0.3722 | 1.4840 |
| 2025-05-18 | 0.3590 | 1.4820 |
| 2025-05-18 | 0.7181 | 1.4820 |
| 2025-05-17 | 0.3590 | 1.4860 |
| 2025-05-16 | 0.6410 | 1.4890 |
| 2025-05-15 | 0.3607 | 1.3530 |
| 2025-05-14 | 0.3656 | 1.3600 |
| 2025-05-13 | 0.3678 | 1.3670 |
| 2025-05-12 | 0.3689 | 1.3860 |
| 2025-05-11 | 0.3656 | 1.3910 |
| 2025-05-11 | 0.7312 | 1.3910 |
| 2025-05-10 | 0.3656 | 1.3970 |
| 2025-05-09 | 0.3837 | 1.4040 |
| 2025-05-08 | 0.3727 | 1.4010 |
| 2025-05-07 | 0.3793 | 1.4040 |
| 2025-05-06 | 0.4034 | 1.4750 |
| 2025-05-05 | 1.8905 | 1.4620 |
| 2025-05-05 | 0.3781 | 1.4620 |
| 2025-05-04 | 0.3781 | 1.5410 |
| 2025-05-03 | 0.3781 | 1.5390 |
| 2025-05-02 | 0.3781 | 1.5340 |
| 2025-05-01 | 0.3781 | 1.5310 |
| 2025-04-30 | 0.5148 | 1.5250 |
| 2025-04-29 | 0.3779 | 1.4600 |
| 2025-04-28 | 0.5283 | 1.4570 |
| 2025-04-27 | 0.3734 | 1.3750 |
| 2025-04-27 | 0.7425 | 1.3750 |
| 2025-04-26 | 0.3691 | 1.3700 |
| 2025-04-25 | 0.3731 | 1.3680 |
| 2025-04-24 | 0.3653 | 1.3880 |
| 2025-04-23 | 0.3919 | 1.3910 |
| 2025-04-22 | 0.3730 | 1.3860 |
| 2025-04-21 | 0.3734 | 1.3910 |
| 2025-04-20 | 0.3647 | 1.4700 |
| 2025-04-20 | 0.7294 | 1.4700 |
| 2025-04-19 | 0.3647 | 1.4720 |
| 2025-04-18 | 0.4101 | 1.4750 |
| 2025-04-17 | 0.3714 | 1.5600 |
| 2025-04-16 | 0.3828 | 1.5870 |
| 2025-04-15 | 0.3813 | 1.5800 |
| 2025-04-14 | 0.5239 | 1.5660 |
| 2025-04-13 | 0.7380 | 1.4810 |
| 2025-04-13 | 0.3690 | 1.4810 |
| 2025-04-12 | 0.3690 | 1.4780 |
| 2025-04-11 | 0.5715 | 1.4760 |
| 2025-04-10 | 0.4231 | 1.3670 |
| 2025-04-09 | 0.3683 | 1.3400 |
| 2025-04-08 | 0.3560 | 1.3470 |
| 2025-04-07 | 0.3621 | 1.3790 |
| 2025-04-06 | 1.0935 | 1.3950 |
| 2025-04-06 | 0.3645 | 1.3950 |
| 2025-04-05 | 0.3645 | 1.4240 |
| 2025-04-04 | 0.3645 | 1.4530 |
| 2025-04-03 | 0.3726 | 1.5210 |
| 2025-04-02 | 0.3820 | 1.7190 |
| 2025-04-01 | 0.4161 | 1.7330 |
| 2025-03-31 | 0.3935 | 1.7300 |
| 2025-03-30 | 0.4188 | 1.7340 |
| 2025-03-30 | 0.8376 | 1.7340 |
| 2025-03-29 | 0.4188 | 1.7180 |
| 2025-03-28 | 0.4938 | 1.7030 |
| 2025-03-27 | 0.7456 | 1.6580 |
| 2025-03-26 | 0.4092 | 1.6150 |
| 2025-03-25 | 0.4089 | 1.6100 |
| 2025-03-24 | 0.4019 | 1.5990 |
| 2025-03-23 | 0.7791 | 1.6720 |
| 2025-03-23 | 0.3879 | 1.6720 |
| 2025-03-22 | 0.3912 | 1.6660 |
| 2025-03-21 | 0.4089 | 1.6580 |
| 2025-03-20 | 0.6648 | 1.6900 |
| 2025-03-19 | 0.3989 | 1.5630 |
| 2025-03-18 | 0.3884 | 1.5870 |
| 2025-03-17 | 0.5402 | 1.7670 |
| 2025-03-16 | 0.7523 | 1.6820 |
| 2025-03-16 | 0.3761 | 1.6820 |
| 2025-03-15 | 0.3761 | 1.6810 |
| 2025-03-14 | 0.4689 | 1.6810 |
| 2025-03-13 | 0.4261 | 1.6340 |
| 2025-03-12 | 0.4435 | 1.6100 |
| 2025-03-11 | 0.7293 | 1.5620 |
| 2025-03-10 | 0.3783 | 1.4820 |
| 2025-03-09 | 0.3757 | 1.4730 |
| 2025-03-09 | 0.7515 | 1.4730 |
| 2025-03-08 | 0.3757 | 1.4910 |
| 2025-03-07 | 0.3791 | 1.5090 |
| 2025-03-06 | 0.3810 | 1.4840 |
| 2025-03-05 | 0.3530 | 1.4930 |
| 2025-03-04 | 0.5792 | 1.4790 |
