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
招商招利宝货币A(003537)
2024-04-18
0.5371
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5371 | 1.7730 |
| 2024-04-17 | 0.4594 | 1.7380 |
| 2024-04-16 | 0.4626 | 1.7690 |
| 2024-04-15 | 0.4642 | 1.7800 |
| 2024-04-14 | 0.4659 | 1.8350 |
| 2024-04-14 | 0.9318 | 1.8350 |
| 2024-04-13 | 0.4659 | 1.8560 |
| 2024-04-12 | 0.5164 | 1.8780 |
| 2024-04-11 | 0.4703 | 1.8730 |
| 2024-04-10 | 0.5172 | 1.8920 |
| 2024-04-09 | 0.4831 | 1.8900 |
| 2024-04-08 | 0.5681 | 1.9100 |
| 2024-04-07 | 0.5065 | 1.8900 |
| 2024-04-07 | 2.0263 | 1.8900 |
| 2024-04-06 | 0.5066 | 1.9100 |
| 2024-04-05 | 0.5066 | 1.9300 |
| 2024-04-04 | 0.5066 | 1.9490 |
| 2024-04-03 | 0.5138 | 2.0310 |
| 2024-04-02 | 0.5208 | 2.0460 |
| 2024-04-01 | 0.5307 | 2.0530 |
| 2024-03-31 | 0.5435 | 2.0490 |
| 2024-03-31 | 1.0871 | 2.0490 |
| 2024-03-30 | 0.5436 | 2.0270 |
| 2024-03-29 | 0.5423 | 2.0040 |
| 2024-03-28 | 0.6611 | 2.1140 |
| 2024-03-27 | 0.5424 | 2.0260 |
| 2024-03-26 | 0.5347 | 2.0000 |
| 2024-03-25 | 0.5220 | 1.9770 |
| 2024-03-24 | 0.5016 | 1.9610 |
| 2024-03-24 | 1.0032 | 1.9610 |
| 2024-03-23 | 0.5016 | 1.9570 |
| 2024-03-22 | 0.7487 | 1.9530 |
| 2024-03-21 | 0.4963 | 1.8170 |
| 2024-03-20 | 0.4938 | 1.8170 |
| 2024-03-19 | 0.4900 | 1.8180 |
| 2024-03-18 | 0.4919 | 1.8620 |
| 2024-03-17 | 0.9882 | 1.8660 |
| 2024-03-17 | 0.4941 | 1.8660 |
| 2024-03-16 | 0.4941 | 1.8680 |
| 2024-03-15 | 0.4933 | 1.8700 |
| 2024-03-14 | 0.4960 | 1.8730 |
| 2024-03-13 | 0.4956 | 1.8780 |
| 2024-03-12 | 0.5741 | 1.8830 |
| 2024-03-11 | 0.4978 | 1.8480 |
| 2024-03-10 | 0.9969 | 1.9060 |
| 2024-03-10 | 0.4984 | 1.9060 |
| 2024-03-09 | 0.4985 | 1.9170 |
| 2024-03-08 | 0.4991 | 1.9270 |
| 2024-03-07 | 0.5041 | 1.9380 |
| 2024-03-06 | 0.5060 | 1.9470 |
| 2024-03-05 | 0.5076 | 2.0270 |
| 2024-03-04 | 0.6077 | 2.0340 |
| 2024-03-03 | 1.0359 | 1.9890 |
| 2024-03-03 | 0.5179 | 1.9890 |
| 2024-03-02 | 0.5180 | 1.9920 |
| 2024-03-01 | 0.5195 | 1.9950 |
| 2024-02-29 | 0.5210 | 1.9970 |
| 2024-02-28 | 0.6566 | 2.0000 |
| 2024-02-27 | 0.5211 | 1.9340 |
| 2024-02-26 | 0.5226 | 1.9420 |
| 2024-02-25 | 1.0468 | 1.9550 |
| 2024-02-25 | 0.5234 | 1.9550 |
| 2024-02-24 | 0.5234 | 1.9740 |
| 2024-02-23 | 0.5237 | 1.9930 |
| 2024-02-22 | 0.5268 | 2.0120 |
| 2024-02-21 | 0.5320 | 2.0290 |
| 2024-02-20 | 0.5373 | 2.0430 |
| 2024-02-19 | 0.5464 | 2.0550 |
| 2024-02-18 | 5.5917 | 2.0620 |
| 2024-02-18 | 0.5590 | 2.0620 |
| 2024-02-17 | 0.5590 | 2.0620 |
| 2024-02-16 | 0.5591 | 2.0620 |
| 2024-02-15 | 0.5591 | 2.0620 |
| 2024-02-14 | 0.5592 | 2.1090 |
| 2024-02-13 | 0.5592 | 2.1110 |
| 2024-02-12 | 0.5592 | 2.1110 |
| 2024-02-11 | 0.5593 | 2.1150 |
| 2024-02-10 | 0.5593 | 2.1180 |
| 2024-02-09 | 0.5593 | 2.1210 |
| 2024-02-08 | 0.6477 | 2.1240 |
| 2024-02-07 | 0.5626 | 2.0830 |
| 2024-02-06 | 0.5599 | 2.0890 |
| 2024-02-05 | 0.5650 | 2.0960 |
| 2024-02-04 | 0.5651 | 2.0990 |
| 2024-02-04 | 1.1302 | 2.0990 |
| 2024-02-03 | 0.5651 | 2.0950 |
| 2024-02-02 | 0.5654 | 2.0910 |
| 2024-02-01 | 0.5699 | 2.0860 |
| 2024-01-31 | 0.5746 | 2.0780 |
| 2024-01-30 | 0.5738 | 2.0770 |
| 2024-01-29 | 0.5707 | 2.0620 |
| 2024-01-28 | 0.5569 | 2.1020 |
| 2024-01-28 | 1.1138 | 2.1020 |
| 2024-01-27 | 0.5569 | 2.1050 |
| 2024-01-26 | 0.5576 | 2.1080 |
| 2024-01-25 | 0.5540 | 2.1100 |
| 2024-01-24 | 0.5718 | 2.2630 |
| 2024-01-23 | 0.5460 | 2.2570 |
| 2024-01-22 | 0.6466 | 2.3080 |
| 2024-01-21 | 0.5623 | 2.2930 |
| 2024-01-21 | 1.1250 | 2.2930 |
| 2024-01-20 | 0.5627 | 2.2890 |
| 2024-01-19 | 0.5620 | 2.2840 |
| 2024-01-18 | 0.8402 | 2.3020 |
| 2024-01-17 | 0.5602 | 2.1740 |
| 2024-01-16 | 0.6423 | 2.1710 |
| 2024-01-15 | 0.6186 | 2.1260 |
| 2024-01-14 | 1.1075 | 2.1020 |
| 2024-01-14 | 0.5537 | 2.1020 |
| 2024-01-13 | 0.5538 | 2.1510 |
| 2024-01-12 | 0.5968 | 2.2000 |
| 2024-01-11 | 0.5986 | 2.2400 |
| 2024-01-10 | 0.5560 | 2.2740 |
| 2024-01-09 | 0.5563 | 2.3350 |
| 2024-01-08 | 0.5749 | 2.4270 |
| 2024-01-07 | 1.2918 | 2.5210 |
| 2024-01-07 | 0.6459 | 2.5210 |
| 2024-01-06 | 0.6459 | 2.5770 |
| 2024-01-05 | 0.6714 | 2.6330 |
| 2024-01-04 | 0.6622 | 2.6750 |
