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
招商招益宝货币B(003389)
2024-03-27
0.5900
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5900 | 2.4370 |
2024-03-26 | 0.6000 | 2.4190 |
2024-03-25 | 1.1566 | 2.4850 |
2024-03-24 | 0.5635 | 2.1610 |
2024-03-24 | 1.1271 | 2.1610 |
2024-03-23 | 0.5635 | 2.1540 |
2024-03-22 | 0.5641 | 2.1460 |
2024-03-21 | 0.5802 | 2.1430 |
2024-03-20 | 0.5561 | 2.1300 |
2024-03-19 | 0.7242 | 2.1420 |
2024-03-18 | 0.5490 | 2.1270 |
2024-03-17 | 1.0994 | 2.1630 |
2024-03-17 | 0.5497 | 2.1630 |
2024-03-16 | 0.5497 | 2.1660 |
2024-03-15 | 0.5581 | 2.1690 |
2024-03-14 | 0.5545 | 2.1680 |
2024-03-13 | 0.5786 | 2.1690 |
2024-03-12 | 0.6960 | 2.1590 |
2024-03-11 | 0.6169 | 2.1270 |
2024-03-10 | 1.1118 | 2.2470 |
2024-03-10 | 0.5558 | 2.2470 |
2024-03-09 | 0.5559 | 2.2500 |
2024-03-08 | 0.5560 | 2.2520 |
2024-03-07 | 0.5565 | 2.2570 |
2024-03-06 | 0.5599 | 2.2780 |
2024-03-05 | 0.6355 | 2.2810 |
2024-03-04 | 0.8420 | 2.2540 |
2024-03-03 | 1.1219 | 2.1070 |
2024-03-03 | 0.5609 | 2.1070 |
2024-03-02 | 0.5609 | 2.1090 |
2024-03-01 | 0.5640 | 2.1100 |
2024-02-29 | 0.5976 | 2.1120 |
2024-02-28 | 0.5646 | 2.0980 |
2024-02-27 | 0.5852 | 2.1030 |
2024-02-26 | 0.5664 | 2.1320 |
2024-02-25 | 0.5638 | 2.3650 |
2024-02-25 | 1.1277 | 2.3650 |
2024-02-24 | 0.5638 | 2.3780 |
2024-02-23 | 0.5664 | 2.3910 |
2024-02-22 | 0.5715 | 2.4030 |
2024-02-21 | 0.5736 | 2.4120 |
2024-02-20 | 0.6405 | 2.4200 |
2024-02-19 | 1.0030 | 2.3920 |
2024-02-18 | 5.8845 | 2.1710 |
2024-02-18 | 0.5883 | 2.1710 |
2024-02-17 | 0.5884 | 2.1710 |
2024-02-16 | 0.5884 | 2.1710 |
2024-02-15 | 0.5884 | 2.1710 |
2024-02-14 | 0.5884 | 2.3830 |
2024-02-13 | 0.5884 | 2.3810 |
2024-02-12 | 0.5884 | 2.3860 |
2024-02-11 | 0.5884 | 2.3890 |
2024-02-10 | 0.5885 | 2.3840 |
2024-02-09 | 0.5885 | 2.3790 |
2024-02-08 | 0.9860 | 2.3750 |
2024-02-07 | 0.5849 | 2.2030 |
2024-02-06 | 0.5972 | 2.2170 |
2024-02-05 | 0.5948 | 2.2180 |
2024-02-04 | 0.5792 | 2.2200 |
2024-02-04 | 1.1585 | 2.2200 |
2024-02-03 | 0.5792 | 2.2260 |
2024-02-02 | 0.5803 | 2.2430 |
2024-02-01 | 0.6641 | 2.5330 |
2024-01-31 | 0.6114 | 2.4980 |
2024-01-30 | 0.5989 | 2.4930 |
2024-01-29 | 0.5986 | 2.4960 |
2024-01-28 | 0.5899 | 2.5010 |
2024-01-28 | 1.2014 | 2.5010 |
2024-01-27 | 0.6115 | 2.5130 |
2024-01-26 | 1.1240 | 2.5130 |
2024-01-25 | 0.5978 | 2.2400 |
2024-01-24 | 0.6024 | 2.3640 |
2024-01-23 | 0.6049 | 2.4150 |
2024-01-22 | 0.6072 | 2.4420 |
2024-01-21 | 1.2236 | 2.4940 |
2024-01-21 | 0.6121 | 2.4940 |
2024-01-20 | 0.6114 | 2.4940 |
2024-01-19 | 0.6122 | 2.4950 |
2024-01-18 | 0.8316 | 2.4980 |
2024-01-17 | 0.6978 | 2.4250 |
2024-01-16 | 0.6554 | 2.3850 |
2024-01-15 | 0.7036 | 2.3620 |
2024-01-14 | 0.6125 | 2.3130 |
2024-01-14 | 1.2251 | 2.3130 |
2024-01-13 | 0.6125 | 2.3400 |
2024-01-12 | 0.6195 | 2.3660 |
2024-01-11 | 0.6944 | 2.4090 |
2024-01-10 | 0.6216 | 2.4030 |
2024-01-09 | 0.6125 | 2.4560 |
2024-01-08 | 0.6120 | 2.5500 |
2024-01-07 | 1.3254 | 2.6410 |
2024-01-07 | 0.6627 | 2.6410 |
2024-01-06 | 0.6627 | 2.7060 |
2024-01-05 | 0.6993 | 2.7700 |
2024-01-04 | 0.6825 | 2.8160 |
2024-01-03 | 0.7217 | 2.8760 |
2024-01-02 | 0.7882 | 2.9270 |
2024-01-01 | 0.7824 | 2.9900 |
2023-12-31 | 0.7831 | 3.2410 |
2023-12-31 | 1.5663 | 3.2410 |
2023-12-30 | 0.7831 | 3.1340 |
2023-12-29 | 0.7855 | 3.0310 |
2023-12-28 | 0.7938 | 2.9250 |
2023-12-27 | 0.8165 | 2.9560 |
2023-12-26 | 0.9061 | 3.2950 |
2023-12-25 | 1.2494 | 3.1300 |
2023-12-24 | 1.1756 | 3.0630 |
2023-12-24 | 0.5848 | 3.0630 |
2023-12-23 | 0.5907 | 3.0740 |
2023-12-22 | 0.5879 | 3.0810 |
2023-12-21 | 0.8514 | 3.1370 |
2023-12-20 | 1.4475 | 3.0020 |
2023-12-19 | 0.5995 | 2.5400 |
2023-12-18 | 1.1252 | 2.8700 |
2023-12-17 | 1.2092 | 2.5800 |
2023-12-17 | 0.6038 | 2.5800 |
2023-12-16 | 0.6054 | 2.5700 |
2023-12-15 | 0.6919 | 2.5600 |
2023-12-14 | 0.5992 | 2.5030 |
2023-12-13 | 0.5865 | 2.6290 |