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招商招益宝货币B(003389)

2024-03-27     0.5900
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净值发布日期 单位净值 累计净值
2024-03-270.59002.4370
2024-03-260.60002.4190
2024-03-251.15662.4850
2024-03-240.56352.1610
2024-03-241.12712.1610
2024-03-230.56352.1540
2024-03-220.56412.1460
2024-03-210.58022.1430
2024-03-200.55612.1300
2024-03-190.72422.1420
2024-03-180.54902.1270
2024-03-171.09942.1630
2024-03-170.54972.1630
2024-03-160.54972.1660
2024-03-150.55812.1690
2024-03-140.55452.1680
2024-03-130.57862.1690
2024-03-120.69602.1590
2024-03-110.61692.1270
2024-03-101.11182.2470
2024-03-100.55582.2470
2024-03-090.55592.2500
2024-03-080.55602.2520
2024-03-070.55652.2570
2024-03-060.55992.2780
2024-03-050.63552.2810
2024-03-040.84202.2540
2024-03-031.12192.1070
2024-03-030.56092.1070
2024-03-020.56092.1090
2024-03-010.56402.1100
2024-02-290.59762.1120
2024-02-280.56462.0980
2024-02-270.58522.1030
2024-02-260.56642.1320
2024-02-250.56382.3650
2024-02-251.12772.3650
2024-02-240.56382.3780
2024-02-230.56642.3910
2024-02-220.57152.4030
2024-02-210.57362.4120
2024-02-200.64052.4200
2024-02-191.00302.3920
2024-02-185.88452.1710
2024-02-180.58832.1710
2024-02-170.58842.1710
2024-02-160.58842.1710
2024-02-150.58842.1710
2024-02-140.58842.3830
2024-02-130.58842.3810
2024-02-120.58842.3860
2024-02-110.58842.3890
2024-02-100.58852.3840
2024-02-090.58852.3790
2024-02-080.98602.3750
2024-02-070.58492.2030
2024-02-060.59722.2170
2024-02-050.59482.2180
2024-02-040.57922.2200
2024-02-041.15852.2200
2024-02-030.57922.2260
2024-02-020.58032.2430
2024-02-010.66412.5330
2024-01-310.61142.4980
2024-01-300.59892.4930
2024-01-290.59862.4960
2024-01-280.58992.5010
2024-01-281.20142.5010
2024-01-270.61152.5130
2024-01-261.12402.5130
2024-01-250.59782.2400
2024-01-240.60242.3640
2024-01-230.60492.4150
2024-01-220.60722.4420
2024-01-211.22362.4940
2024-01-210.61212.4940
2024-01-200.61142.4940
2024-01-190.61222.4950
2024-01-180.83162.4980
2024-01-170.69782.4250
2024-01-160.65542.3850
2024-01-150.70362.3620
2024-01-140.61252.3130
2024-01-141.22512.3130
2024-01-130.61252.3400
2024-01-120.61952.3660
2024-01-110.69442.4090
2024-01-100.62162.4030
2024-01-090.61252.4560
2024-01-080.61202.5500
2024-01-071.32542.6410
2024-01-070.66272.6410
2024-01-060.66272.7060
2024-01-050.69932.7700
2024-01-040.68252.8160
2024-01-030.72172.8760
2024-01-020.78822.9270
2024-01-010.78242.9900
2023-12-310.78313.2410
2023-12-311.56633.2410
2023-12-300.78313.1340
2023-12-290.78553.0310
2023-12-280.79382.9250
2023-12-270.81652.9560
2023-12-260.90613.2950
2023-12-251.24943.1300
2023-12-241.17563.0630
2023-12-240.58483.0630
2023-12-230.59073.0740
2023-12-220.58793.0810
2023-12-210.85143.1370
2023-12-201.44753.0020
2023-12-190.59952.5400
2023-12-181.12522.8700
2023-12-171.20922.5800
2023-12-170.60382.5800
2023-12-160.60542.5700
2023-12-150.69192.5600
2023-12-140.59922.5030
2023-12-130.58652.6290