招商招益宝货币A(003388)
2025-02-16
0.3564
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-16 | 0.3564 | 1.3390 |
| 2025-02-15 | 0.3564 | 1.3580 |
| 2025-02-14 | 0.3605 | 1.3770 |
| 2025-02-13 | 0.3631 | 1.3950 |
| 2025-02-12 | 0.3623 | 1.4210 |
| 2025-02-11 | 0.3752 | 1.4680 |
| 2025-02-10 | 0.3775 | 1.4940 |
| 2025-02-09 | 0.7835 | 1.5230 |
| 2025-02-09 | 0.3917 | 1.5230 |
| 2025-02-08 | 0.3917 | 1.5440 |
| 2025-02-07 | 0.3946 | 1.5650 |
| 2025-02-06 | 0.4131 | 1.5850 |
| 2025-02-05 | 0.4514 | 1.5950 |
| 2025-02-04 | 3.4474 | 1.5850 |
| 2025-02-04 | 0.4244 | 1.5850 |
| 2025-02-03 | 0.4318 | 1.5890 |
| 2025-02-02 | 0.4318 | 1.5890 |
| 2025-02-01 | 0.4318 | 1.5890 |
| 2025-01-31 | 0.4318 | 1.5880 |
| 2025-01-30 | 0.4318 | 1.5870 |
| 2025-01-29 | 0.4318 | 1.5630 |
| 2025-01-28 | 0.4318 | 1.5630 |
| 2025-01-27 | 0.4325 | 1.6120 |
| 2025-01-26 | 0.4312 | 1.6410 |
| 2025-01-26 | 0.8624 | 1.6410 |
| 2025-01-25 | 0.4312 | 1.6520 |
| 2025-01-24 | 0.4300 | 1.6630 |
| 2025-01-23 | 0.3850 | 1.7120 |
| 2025-01-22 | 0.4322 | 1.8320 |
| 2025-01-21 | 0.5254 | 1.8460 |
| 2025-01-20 | 0.4861 | 1.8060 |
| 2025-01-19 | 0.4527 | 1.7430 |
| 2025-01-19 | 0.9054 | 1.7430 |
| 2025-01-18 | 0.4527 | 1.6900 |
| 2025-01-17 | 0.5217 | 1.6360 |
| 2025-01-16 | 0.6104 | 1.5470 |
| 2025-01-15 | 0.4586 | 1.4100 |
| 2025-01-14 | 0.4507 | 1.3600 |
| 2025-01-13 | 0.3680 | 1.3180 |
| 2025-01-12 | 0.3517 | 1.3310 |
| 2025-01-12 | 0.7035 | 1.3310 |
| 2025-01-11 | 0.3517 | 1.3510 |
| 2025-01-10 | 0.3522 | 1.3720 |
| 2025-01-09 | 0.3526 | 1.4410 |
| 2025-01-08 | 0.3637 | 1.4660 |
| 2025-01-07 | 0.3713 | 1.4500 |
| 2025-01-06 | 0.3928 | 1.4320 |
| 2025-01-05 | 0.3901 | 1.4280 |
| 2025-01-05 | 0.7803 | 1.4280 |
| 2025-01-04 | 0.3901 | 1.4270 |
| 2025-01-03 | 0.4828 | 1.4260 |
| 2025-01-02 | 0.4005 | 1.4300 |
| 2025-01-01 | 0.3337 | 1.5510 |
| 2024-12-31 | 0.3371 | 1.5910 |
| 2024-12-30 | 0.3855 | 1.6330 |
| 2024-12-29 | 0.7764 | 1.7200 |
| 2024-12-29 | 0.3882 | 1.7200 |
| 2024-12-28 | 0.3882 | 1.7150 |
| 2024-12-27 | 0.4901 | 1.7090 |
| 2024-12-26 | 0.6286 | 1.6650 |
| 2024-12-25 | 0.4102 | 1.6650 |
| 2024-12-24 | 0.4153 | 1.6760 |
| 2024-12-23 | 0.5509 | 1.7290 |
| 2024-12-22 | 0.3777 | 1.6630 |
| 2024-12-22 | 0.7550 | 1.6630 |
| 2024-12-21 | 0.3772 | 1.6580 |
| 2024-12-20 | 0.4061 | 1.6530 |
| 2024-12-19 | 0.6299 | 1.6380 |
| 2024-12-18 | 0.4310 | 1.5590 |
| 2024-12-17 | 0.5148 | 1.5200 |
| 2024-12-16 | 0.4270 | 1.4370 |
| 2024-12-15 | 0.7356 | 1.4260 |
| 2024-12-15 | 0.3678 | 1.4260 |
| 2024-12-14 | 0.3678 | 1.4180 |
| 2024-12-13 | 0.3768 | 1.4100 |
| 2024-12-12 | 0.4820 | 1.4560 |
| 2024-12-11 | 0.3578 | 1.4430 |
| 2024-12-10 | 0.3571 | 1.4670 |
| 2024-12-09 | 0.4059 | 1.5080 |
| 2024-12-08 | 0.3533 | 1.4960 |
| 2024-12-08 | 0.7066 | 1.4960 |
| 2024-12-07 | 0.3533 | 1.5120 |
| 2024-12-06 | 0.4626 | 1.5280 |
| 2024-12-05 | 0.4569 | 1.4940 |
| 2024-12-04 | 0.4048 | 1.4680 |
| 2024-12-03 | 0.4342 | 1.4560 |
| 2024-12-02 | 0.3830 | 1.4560 |
| 2024-12-01 | 0.3832 | 1.4560 |
| 2024-12-01 | 0.7664 | 1.4560 |
| 2024-11-30 | 0.3832 | 1.4540 |
| 2024-11-29 | 0.3984 | 1.4530 |
| 2024-11-28 | 0.4088 | 1.4690 |
| 2024-11-27 | 0.3810 | 1.4570 |
| 2024-11-26 | 0.4349 | 1.4700 |
| 2024-11-25 | 0.3827 | 1.4440 |
| 2024-11-24 | 0.3803 | 1.5010 |
| 2024-11-24 | 0.7606 | 1.5010 |
| 2024-11-23 | 0.3803 | 1.5040 |
| 2024-11-22 | 0.4286 | 1.5070 |
| 2024-11-21 | 0.3861 | 1.4920 |
| 2024-11-20 | 0.4056 | 1.5480 |
| 2024-11-19 | 0.3857 | 1.5360 |
| 2024-11-18 | 0.4909 | 1.5430 |
| 2024-11-17 | 0.3857 | 1.5490 |
| 2024-11-17 | 0.7723 | 1.5490 |
| 2024-11-16 | 0.3865 | 1.5460 |
| 2024-11-15 | 0.3990 | 1.5420 |
| 2024-11-14 | 0.4919 | 1.5330 |
| 2024-11-13 | 0.3840 | 1.4780 |
| 2024-11-12 | 0.3979 | 1.4780 |
| 2024-11-11 | 0.5027 | 1.4740 |
| 2024-11-10 | 0.3800 | 1.4160 |
| 2024-11-10 | 0.7601 | 1.4160 |
| 2024-11-09 | 0.3800 | 1.4220 |
| 2024-11-08 | 0.3807 | 1.4290 |
| 2024-11-07 | 0.3884 | 1.4350 |
| 2024-11-06 | 0.3838 | 1.4730 |
| 2024-11-05 | 0.3898 | 1.4820 |
| 2024-11-04 | 0.3946 | 1.5430 |
| 2024-11-03 | 0.3916 | 1.5420 |
