招商招益宝货币B(003389)
2025-04-17
0.4393
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4393 | 1.8040 |
| 2025-04-16 | 0.4478 | 1.8320 |
| 2025-04-15 | 0.4474 | 1.8260 |
| 2025-04-14 | 0.5900 | 1.8140 |
| 2025-04-13 | 0.8695 | 1.7280 |
| 2025-04-13 | 0.4347 | 1.7280 |
| 2025-04-12 | 0.4347 | 1.7260 |
| 2025-04-11 | 0.6355 | 1.7230 |
| 2025-04-10 | 0.4923 | 1.6140 |
| 2025-04-09 | 0.4357 | 1.5850 |
| 2025-04-08 | 0.4257 | 1.5910 |
| 2025-04-07 | 0.4270 | 1.6200 |
| 2025-04-06 | 1.2908 | 1.6370 |
| 2025-04-06 | 0.4302 | 1.6370 |
| 2025-04-05 | 0.4302 | 1.6660 |
| 2025-04-04 | 0.4302 | 1.6950 |
| 2025-04-03 | 0.4361 | 1.7620 |
| 2025-04-02 | 0.4470 | 1.9630 |
| 2025-04-01 | 0.4812 | 1.9780 |
| 2025-03-31 | 0.4593 | 1.9740 |
| 2025-03-30 | 0.4845 | 1.9790 |
| 2025-03-30 | 0.9691 | 1.9790 |
| 2025-03-29 | 0.4845 | 1.9620 |
| 2025-03-28 | 0.5580 | 1.9480 |
| 2025-03-27 | 0.8136 | 1.9030 |
| 2025-03-26 | 0.4753 | 1.8590 |
| 2025-03-25 | 0.4745 | 1.8520 |
| 2025-03-24 | 0.4675 | 1.8400 |
| 2025-03-23 | 0.9106 | 1.9120 |
| 2025-03-23 | 0.4536 | 1.9120 |
| 2025-03-22 | 0.4569 | 1.9060 |
| 2025-03-21 | 0.4732 | 1.8980 |
| 2025-03-20 | 0.7319 | 1.9290 |
| 2025-03-19 | 0.4622 | 1.8020 |
| 2025-03-18 | 0.4515 | 1.8260 |
| 2025-03-17 | 0.6033 | 2.0090 |
| 2025-03-16 | 0.4419 | 1.9240 |
| 2025-03-16 | 0.8838 | 1.9240 |
| 2025-03-15 | 0.4419 | 1.9240 |
| 2025-03-14 | 0.5314 | 1.9240 |
| 2025-03-13 | 0.4921 | 1.8760 |
| 2025-03-12 | 0.5090 | 1.8530 |
| 2025-03-11 | 0.7945 | 1.8060 |
| 2025-03-10 | 0.4441 | 1.7260 |
| 2025-03-09 | 0.4415 | 1.7170 |
| 2025-03-09 | 0.8830 | 1.7170 |
| 2025-03-08 | 0.4415 | 1.7350 |
| 2025-03-07 | 0.4426 | 1.7530 |
| 2025-03-06 | 0.4481 | 1.7290 |
| 2025-03-05 | 0.4196 | 1.7380 |
| 2025-03-04 | 0.6450 | 1.7220 |
| 2025-03-03 | 0.4273 | 1.5790 |
| 2025-03-02 | 0.4750 | 1.7470 |
| 2025-03-02 | 0.9498 | 1.7470 |
| 2025-03-01 | 0.4747 | 1.7330 |
| 2025-02-28 | 0.3973 | 1.7220 |
| 2025-02-27 | 0.4648 | 1.7510 |
| 2025-02-26 | 0.3909 | 1.7450 |
| 2025-02-25 | 0.3741 | 1.7760 |
| 2025-02-24 | 0.7457 | 1.8160 |
| 2025-02-23 | 0.9010 | 1.6540 |
| 2025-02-23 | 0.4485 | 1.6540 |
| 2025-02-22 | 0.4525 | 1.6400 |
| 2025-02-21 | 0.4521 | 1.6240 |
| 2025-02-20 | 0.4545 | 1.6100 |
| 2025-02-19 | 0.4491 | 1.5970 |
| 2025-02-18 | 0.4492 | 1.5860 |
| 2025-02-17 | 0.4401 | 1.5820 |
| 2025-02-16 | 0.4221 | 1.5830 |
| 2025-02-16 | 0.8443 | 1.5830 |
| 2025-02-15 | 0.4221 | 1.6020 |
| 2025-02-14 | 0.4255 | 1.6210 |
| 2025-02-13 | 0.4302 | 1.6390 |
| 2025-02-12 | 0.4282 | 1.6650 |
| 2025-02-11 | 0.4417 | 1.7120 |
| 2025-02-10 | 0.4433 | 1.7380 |
| 2025-02-09 | 0.4575 | 1.7670 |
| 2025-02-09 | 0.9150 | 1.7670 |
| 2025-02-08 | 0.4575 | 1.7880 |
| 2025-02-07 | 0.4591 | 1.8090 |
| 2025-02-06 | 0.4796 | 1.8300 |
| 2025-02-05 | 0.5177 | 1.8390 |
| 2025-02-04 | 3.9734 | 1.8290 |
| 2025-02-04 | 0.4901 | 1.8290 |
| 2025-02-03 | 0.4975 | 1.8330 |
| 2025-02-02 | 0.4975 | 1.8330 |
| 2025-02-01 | 0.4975 | 1.8320 |
| 2025-01-31 | 0.4976 | 1.8320 |
| 2025-01-30 | 0.4976 | 1.8300 |
| 2025-01-29 | 0.4976 | 1.8050 |
| 2025-01-28 | 0.4976 | 1.8040 |
| 2025-01-27 | 0.4978 | 1.8530 |
| 2025-01-26 | 0.4969 | 1.8810 |
| 2025-01-26 | 0.9939 | 1.8810 |
| 2025-01-25 | 0.4969 | 1.8930 |
| 2025-01-24 | 0.4940 | 1.9040 |
| 2025-01-23 | 0.4496 | 1.9530 |
| 2025-01-22 | 0.4966 | 2.0740 |
| 2025-01-21 | 0.5893 | 2.0890 |
| 2025-01-20 | 0.5513 | 2.0510 |
| 2025-01-19 | 0.5184 | 1.9880 |
| 2025-01-19 | 1.0369 | 1.9880 |
| 2025-01-18 | 0.5184 | 1.9350 |
| 2025-01-17 | 0.5867 | 1.8810 |
| 2025-01-16 | 0.6768 | 1.7910 |
| 2025-01-15 | 0.5246 | 1.6550 |
| 2025-01-14 | 0.5172 | 1.6040 |
| 2025-01-13 | 0.4339 | 1.5630 |
| 2025-01-12 | 0.8350 | 1.5760 |
| 2025-01-12 | 0.4175 | 1.5760 |
| 2025-01-11 | 0.4175 | 1.5960 |
| 2025-01-10 | 0.4176 | 1.6170 |
| 2025-01-09 | 0.4189 | 1.6870 |
| 2025-01-08 | 0.4300 | 1.7120 |
| 2025-01-07 | 0.4381 | 1.6950 |
| 2025-01-06 | 0.4592 | 1.6770 |
| 2025-01-05 | 0.4559 | 1.6720 |
| 2025-01-05 | 0.9118 | 1.6720 |
| 2025-01-04 | 0.4559 | 1.6710 |
| 2025-01-03 | 0.5495 | 1.6700 |
