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B(004262)
2024-04-25
0.5517
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5975 | 2.1090 |
| 2024-04-25 | 0.5517 | 2.0840 |
| 2024-04-24 | 0.5508 | 2.0840 |
| 2024-04-23 | 0.5504 | 2.1770 |
| 2024-04-22 | 0.6510 | 2.2240 |
| 2024-04-21 | 1.1006 | 2.1770 |
| 2024-04-21 | 0.5503 | 2.1770 |
| 2024-04-20 | 0.5503 | 2.1890 |
| 2024-04-19 | 0.5506 | 2.2000 |
| 2024-04-18 | 0.5521 | 2.2120 |
| 2024-04-17 | 0.7252 | 2.2220 |
| 2024-04-16 | 0.6395 | 2.1420 |
| 2024-04-15 | 0.5633 | 2.1360 |
| 2024-04-14 | 1.1439 | 2.1460 |
| 2024-04-14 | 0.5719 | 2.1460 |
| 2024-04-13 | 0.5719 | 2.1550 |
| 2024-04-12 | 0.5721 | 2.1630 |
| 2024-04-11 | 0.5703 | 2.1720 |
| 2024-04-10 | 0.5765 | 2.1810 |
| 2024-04-09 | 0.6265 | 2.2150 |
| 2024-04-08 | 0.5835 | 2.2020 |
| 2024-04-07 | 2.3522 | 2.2330 |
| 2024-04-07 | 0.5880 | 2.2330 |
| 2024-04-06 | 0.5880 | 2.2420 |
| 2024-04-05 | 0.5880 | 2.2520 |
| 2024-04-04 | 0.5880 | 2.2610 |
| 2024-04-03 | 0.6402 | 2.2690 |
| 2024-04-02 | 0.6016 | 2.2510 |
| 2024-04-01 | 0.6410 | 2.2490 |
| 2024-03-31 | 0.6062 | 2.2240 |
| 2024-03-31 | 1.2124 | 2.2240 |
| 2024-03-30 | 0.6062 | 2.2190 |
| 2024-03-29 | 0.6054 | 2.2130 |
| 2024-03-28 | 0.6023 | 2.2510 |
| 2024-03-27 | 0.6074 | 2.2450 |
| 2024-03-26 | 0.5978 | 2.2750 |
| 2024-03-25 | 0.5940 | 2.2710 |
| 2024-03-24 | 0.5954 | 2.2700 |
| 2024-03-24 | 1.1909 | 2.2700 |
| 2024-03-23 | 0.5954 | 2.2700 |
| 2024-03-22 | 0.6770 | 2.2690 |
| 2024-03-21 | 0.5914 | 2.2720 |
| 2024-03-20 | 0.6629 | 2.2760 |
| 2024-03-19 | 0.5903 | 2.3370 |
| 2024-03-18 | 0.5929 | 2.3410 |
| 2024-03-17 | 1.1884 | 2.3430 |
| 2024-03-17 | 0.5941 | 2.3430 |
| 2024-03-16 | 0.5942 | 2.3460 |
| 2024-03-15 | 0.6832 | 2.3490 |
| 2024-03-14 | 0.5990 | 2.3050 |
| 2024-03-13 | 0.7771 | 2.3600 |
| 2024-03-12 | 0.5984 | 2.2660 |
| 2024-03-11 | 0.5963 | 2.2650 |
| 2024-03-10 | 1.1994 | 2.2690 |
| 2024-03-10 | 0.5996 | 2.2690 |
| 2024-03-09 | 0.5997 | 2.2720 |
| 2024-03-08 | 0.5996 | 2.2760 |
| 2024-03-07 | 0.7034 | 2.2790 |
| 2024-03-06 | 0.5996 | 2.2320 |
| 2024-03-05 | 0.5972 | 2.2420 |
| 2024-03-04 | 0.6043 | 2.2480 |
| 2024-03-03 | 0.6056 | 2.2490 |
| 2024-03-03 | 1.2112 | 2.2490 |
| 2024-03-02 | 0.6056 | 2.2470 |
| 2024-03-01 | 0.6054 | 2.2450 |
| 2024-02-29 | 0.6153 | 2.3010 |
| 2024-02-28 | 0.6184 | 2.2950 |
| 2024-02-27 | 0.6091 | 2.2920 |
| 2024-02-26 | 0.6068 | 2.2980 |
| 2024-02-25 | 1.2037 | 2.3130 |
| 2024-02-25 | 0.6018 | 2.3130 |
| 2024-02-24 | 0.6018 | 2.3300 |
| 2024-02-23 | 0.7091 | 2.3470 |
| 2024-02-22 | 0.6048 | 2.3070 |
| 2024-02-21 | 0.6119 | 2.3220 |
| 2024-02-20 | 0.6210 | 2.3340 |
| 2024-02-19 | 0.6347 | 2.3410 |
| 2024-02-18 | 0.6338 | 2.3400 |
| 2024-02-18 | 6.3394 | 2.3400 |
| 2024-02-17 | 0.6338 | 2.3410 |
| 2024-02-16 | 0.6338 | 2.3410 |
| 2024-02-15 | 0.6339 | 2.3410 |
| 2024-02-14 | 0.6339 | 2.3420 |
| 2024-02-13 | 0.6339 | 2.3450 |
| 2024-02-12 | 0.6339 | 2.3690 |
| 2024-02-11 | 0.6340 | 2.4170 |
| 2024-02-10 | 0.6340 | 2.4180 |
| 2024-02-09 | 0.6340 | 2.4200 |
| 2024-02-08 | 0.6359 | 2.4220 |
| 2024-02-07 | 0.6407 | 2.4820 |
| 2024-02-06 | 0.6772 | 2.5330 |
| 2024-02-05 | 0.7244 | 2.5220 |
| 2024-02-04 | 0.6366 | 2.4910 |
| 2024-02-04 | 1.2733 | 2.4910 |
| 2024-02-03 | 0.6367 | 2.4970 |
| 2024-02-02 | 0.6375 | 2.5030 |
| 2024-02-01 | 0.7482 | 2.5080 |
| 2024-01-31 | 0.7367 | 2.5580 |
| 2024-01-30 | 0.6575 | 2.5000 |
| 2024-01-29 | 0.6654 | 2.4870 |
| 2024-01-28 | 0.6477 | 2.4710 |
| 2024-01-28 | 1.2954 | 2.4710 |
| 2024-01-27 | 0.6476 | 2.4650 |
| 2024-01-26 | 0.6467 | 2.4590 |
| 2024-01-25 | 0.8433 | 2.4550 |
| 2024-01-24 | 0.6279 | 2.3450 |
| 2024-01-23 | 0.6333 | 2.3480 |
| 2024-01-22 | 0.6342 | 2.3480 |
| 2024-01-21 | 1.2744 | 2.4570 |
| 2024-01-21 | 0.6372 | 2.4570 |
| 2024-01-20 | 0.6372 | 2.4590 |
| 2024-01-19 | 0.6379 | 2.4600 |
| 2024-01-18 | 0.6373 | 2.4970 |
| 2024-01-17 | 0.6345 | 2.4960 |
| 2024-01-16 | 0.6328 | 2.4950 |
| 2024-01-15 | 0.8392 | 2.4980 |
| 2024-01-14 | 0.6398 | 2.3930 |
| 2024-01-14 | 1.2797 | 2.3930 |
| 2024-01-13 | 0.6398 | 2.3980 |
| 2024-01-12 | 0.7074 | 2.4030 |
