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
招商招禧宝货币A(004261)
2024-04-25
0.4861
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4861 | 1.8390 |
| 2024-04-24 | 0.4858 | 1.8390 |
| 2024-04-23 | 0.4828 | 1.9320 |
| 2024-04-22 | 0.5854 | 1.9800 |
| 2024-04-21 | 0.9695 | 1.9340 |
| 2024-04-21 | 0.4847 | 1.9340 |
| 2024-04-20 | 0.4847 | 1.9450 |
| 2024-04-19 | 0.4857 | 1.9570 |
| 2024-04-18 | 0.4864 | 1.9680 |
| 2024-04-17 | 0.6594 | 1.9780 |
| 2024-04-16 | 0.5740 | 1.8980 |
| 2024-04-15 | 0.4979 | 1.8910 |
| 2024-04-14 | 1.0127 | 1.9020 |
| 2024-04-14 | 0.5063 | 1.9020 |
| 2024-04-13 | 0.5064 | 1.9100 |
| 2024-04-12 | 0.5069 | 1.9190 |
| 2024-04-11 | 0.5047 | 1.9270 |
| 2024-04-10 | 0.5100 | 1.9360 |
| 2024-04-09 | 0.5605 | 1.9710 |
| 2024-04-08 | 0.5180 | 1.9580 |
| 2024-04-07 | 2.0899 | 1.9870 |
| 2024-04-07 | 0.5224 | 1.9870 |
| 2024-04-06 | 0.5224 | 1.9970 |
| 2024-04-05 | 0.5224 | 2.0070 |
| 2024-04-04 | 0.5225 | 2.0150 |
| 2024-04-03 | 0.5747 | 2.0230 |
| 2024-04-02 | 0.5357 | 2.0050 |
| 2024-04-01 | 0.5738 | 2.0030 |
| 2024-03-31 | 0.5406 | 1.9790 |
| 2024-03-31 | 1.0813 | 1.9790 |
| 2024-03-30 | 0.5406 | 1.9730 |
| 2024-03-29 | 0.5391 | 1.9670 |
| 2024-03-28 | 0.5363 | 2.0060 |
| 2024-03-27 | 0.5414 | 2.0000 |
| 2024-03-26 | 0.5318 | 2.0300 |
| 2024-03-25 | 0.5282 | 2.0260 |
| 2024-03-24 | 1.0597 | 2.0260 |
| 2024-03-24 | 0.5298 | 2.0260 |
| 2024-03-23 | 0.5298 | 2.0250 |
| 2024-03-22 | 0.6115 | 2.0240 |
| 2024-03-21 | 0.5258 | 2.0280 |
| 2024-03-20 | 0.5972 | 2.0320 |
| 2024-03-19 | 0.5244 | 2.0930 |
| 2024-03-18 | 0.5276 | 2.0970 |
| 2024-03-17 | 1.0572 | 2.0990 |
| 2024-03-17 | 0.5286 | 2.0990 |
| 2024-03-16 | 0.5286 | 2.1020 |
| 2024-03-15 | 0.6178 | 2.1050 |
| 2024-03-14 | 0.5332 | 2.0600 |
| 2024-03-13 | 0.7117 | 2.1160 |
| 2024-03-12 | 0.5325 | 2.0210 |
| 2024-03-11 | 0.5310 | 2.0200 |
| 2024-03-10 | 1.0682 | 2.0240 |
| 2024-03-10 | 0.5341 | 2.0240 |
| 2024-03-09 | 0.5341 | 2.0270 |
| 2024-03-08 | 0.5339 | 2.0300 |
| 2024-03-07 | 0.6377 | 2.0330 |
| 2024-03-06 | 0.5340 | 1.9860 |
| 2024-03-05 | 0.5301 | 1.9960 |
| 2024-03-04 | 0.5388 | 2.0030 |
| 2024-03-03 | 0.5400 | 2.0050 |
| 2024-03-03 | 1.0801 | 2.0050 |
| 2024-03-02 | 0.5400 | 2.0030 |
| 2024-03-01 | 0.5399 | 2.0010 |
| 2024-02-29 | 0.5493 | 2.0560 |
| 2024-02-28 | 0.5527 | 2.0500 |
| 2024-02-27 | 0.5433 | 2.0470 |
| 2024-02-26 | 0.5413 | 2.0540 |
| 2024-02-25 | 0.5362 | 2.0690 |
| 2024-02-25 | 1.0725 | 2.0690 |
| 2024-02-24 | 0.5363 | 2.0860 |
| 2024-02-23 | 0.6438 | 2.1030 |
| 2024-02-22 | 0.5391 | 2.0630 |
| 2024-02-21 | 0.5466 | 2.0790 |
| 2024-02-20 | 0.5568 | 2.0900 |
| 2024-02-19 | 0.5695 | 2.0960 |
| 2024-02-18 | 0.5682 | 2.0960 |
| 2024-02-18 | 5.6836 | 2.0960 |
| 2024-02-17 | 0.5682 | 2.0960 |
| 2024-02-16 | 0.5682 | 2.0960 |
| 2024-02-15 | 0.5683 | 2.0960 |
| 2024-02-14 | 0.5683 | 2.0980 |
| 2024-02-13 | 0.5683 | 2.1020 |
| 2024-02-12 | 0.5684 | 2.1270 |
| 2024-02-11 | 0.5684 | 2.1740 |
| 2024-02-10 | 0.5684 | 2.1750 |
| 2024-02-09 | 0.5684 | 2.1770 |
| 2024-02-08 | 0.5726 | 2.1790 |
| 2024-02-07 | 0.5754 | 2.2390 |
| 2024-02-06 | 0.6146 | 2.2900 |
| 2024-02-05 | 0.6570 | 2.2780 |
| 2024-02-04 | 0.5711 | 2.2470 |
| 2024-02-04 | 1.1422 | 2.2470 |
| 2024-02-03 | 0.5711 | 2.2530 |
| 2024-02-02 | 0.5732 | 2.2590 |
| 2024-02-01 | 0.6834 | 2.2610 |
| 2024-01-31 | 0.6712 | 2.3120 |
| 2024-01-30 | 0.5920 | 2.2530 |
| 2024-01-29 | 0.5999 | 2.2410 |
| 2024-01-28 | 0.5821 | 2.2240 |
| 2024-01-28 | 1.1643 | 2.2240 |
| 2024-01-27 | 0.5821 | 2.2190 |
| 2024-01-26 | 0.5782 | 2.2130 |
| 2024-01-25 | 0.7774 | 2.2100 |
| 2024-01-24 | 0.5620 | 2.1010 |
| 2024-01-23 | 0.5680 | 2.1050 |
| 2024-01-22 | 0.5692 | 2.1040 |
| 2024-01-21 | 1.1432 | 2.2130 |
| 2024-01-21 | 0.5716 | 2.2130 |
| 2024-01-20 | 0.5716 | 2.2140 |
| 2024-01-19 | 0.5725 | 2.2160 |
| 2024-01-18 | 0.5729 | 2.2530 |
| 2024-01-17 | 0.5693 | 2.2520 |
| 2024-01-16 | 0.5665 | 2.2520 |
| 2024-01-15 | 0.7731 | 2.2550 |
| 2024-01-14 | 0.5742 | 2.1500 |
| 2024-01-14 | 1.1486 | 2.1500 |
| 2024-01-13 | 0.5743 | 2.1550 |
| 2024-01-12 | 0.6419 | 2.1590 |
| 2024-01-11 | 0.5727 | 2.1580 |
