招商招禧宝货币B(004262)
2025-04-15
0.4424
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.4424 | 1.6290 |
| 2025-04-14 | 0.4447 | 1.6300 |
| 2025-04-13 | 0.8822 | 1.6310 |
| 2025-04-13 | 0.4411 | 1.6310 |
| 2025-04-12 | 0.4411 | 1.6350 |
| 2025-04-11 | 0.4414 | 1.6400 |
| 2025-04-10 | 0.4444 | 1.6440 |
| 2025-04-09 | 0.4440 | 1.6600 |
| 2025-04-08 | 0.4436 | 1.6690 |
| 2025-04-07 | 0.4469 | 1.6820 |
| 2025-04-06 | 1.3492 | 1.6940 |
| 2025-04-06 | 0.4497 | 1.6940 |
| 2025-04-05 | 0.4497 | 1.7050 |
| 2025-04-04 | 0.4497 | 1.7160 |
| 2025-04-03 | 0.4745 | 1.7280 |
| 2025-04-02 | 0.4609 | 1.7250 |
| 2025-04-01 | 0.4668 | 1.7280 |
| 2025-03-31 | 0.4706 | 1.7250 |
| 2025-03-30 | 0.4703 | 1.7190 |
| 2025-03-30 | 0.9407 | 1.7190 |
| 2025-03-29 | 0.4704 | 1.7120 |
| 2025-03-28 | 0.4715 | 1.7050 |
| 2025-03-27 | 0.4700 | 1.6990 |
| 2025-03-26 | 0.4659 | 1.7230 |
| 2025-03-25 | 0.4617 | 1.7170 |
| 2025-03-24 | 0.4582 | 1.7090 |
| 2025-03-23 | 0.9160 | 1.7500 |
| 2025-03-23 | 0.4580 | 1.7500 |
| 2025-03-22 | 0.4580 | 1.7410 |
| 2025-03-21 | 0.4585 | 1.7310 |
| 2025-03-20 | 0.5155 | 1.7210 |
| 2025-03-19 | 0.4547 | 1.7550 |
| 2025-03-18 | 0.4468 | 1.8390 |
| 2025-03-17 | 0.5363 | 1.8360 |
| 2025-03-16 | 0.8797 | 1.7860 |
| 2025-03-16 | 0.4398 | 1.7860 |
| 2025-03-15 | 0.4398 | 1.7890 |
| 2025-03-14 | 0.4403 | 1.7920 |
| 2025-03-13 | 0.5796 | 1.7950 |
| 2025-03-12 | 0.6116 | 1.7270 |
| 2025-03-11 | 0.4426 | 1.6480 |
| 2025-03-10 | 0.4420 | 1.6660 |
| 2025-03-09 | 0.8898 | 1.6890 |
| 2025-03-09 | 0.4449 | 1.6890 |
| 2025-03-08 | 0.4449 | 1.7190 |
| 2025-03-07 | 0.4455 | 1.7490 |
| 2025-03-06 | 0.4518 | 1.7810 |
| 2025-03-05 | 0.4635 | 1.8090 |
| 2025-03-04 | 0.4755 | 1.8270 |
| 2025-03-03 | 0.4855 | 1.8310 |
| 2025-03-02 | 0.5018 | 1.8340 |
| 2025-03-02 | 1.0036 | 1.8340 |
| 2025-03-01 | 0.5018 | 1.8190 |
| 2025-02-28 | 0.5066 | 1.8040 |
| 2025-02-27 | 0.5039 | 1.7870 |
| 2025-02-26 | 0.4979 | 1.7960 |
| 2025-02-25 | 0.4824 | 1.7770 |
| 2025-02-24 | 0.4903 | 1.7600 |
| 2025-02-23 | 0.9484 | 1.7750 |
| 2025-02-23 | 0.4741 | 1.7750 |
| 2025-02-22 | 0.4742 | 1.7580 |
| 2025-02-21 | 0.4748 | 1.7410 |
| 2025-02-20 | 0.5204 | 1.7220 |
| 2025-02-19 | 0.4621 | 1.6780 |
| 2025-02-18 | 0.4500 | 1.6650 |
| 2025-02-17 | 0.5189 | 1.6620 |
| 2025-02-16 | 0.8833 | 1.6280 |
| 2025-02-16 | 0.4416 | 1.6280 |
| 2025-02-15 | 0.4416 | 1.6320 |
| 2025-02-14 | 0.4406 | 1.6360 |
| 2025-02-13 | 0.4368 | 1.6420 |
| 2025-02-12 | 0.4373 | 1.6770 |
| 2025-02-11 | 0.4452 | 1.7260 |
| 2025-02-10 | 0.4538 | 1.7880 |
| 2025-02-09 | 0.4494 | 1.8450 |
| 2025-02-09 | 0.8989 | 1.8450 |
| 2025-02-08 | 0.4494 | 1.9040 |
| 2025-02-07 | 0.4513 | 1.9630 |
| 2025-02-06 | 0.5026 | 2.0220 |
| 2025-02-05 | 0.5301 | 2.0530 |
| 2025-02-04 | 4.4911 | 2.0700 |
| 2025-02-04 | 0.5613 | 2.0700 |
| 2025-02-03 | 0.5613 | 2.0700 |
| 2025-02-02 | 0.5613 | 2.0710 |
| 2025-02-01 | 0.5613 | 2.0700 |
| 2025-01-31 | 0.5614 | 2.0690 |
| 2025-01-30 | 0.5614 | 2.0680 |
| 2025-01-29 | 0.5614 | 2.0520 |
| 2025-01-28 | 0.5614 | 2.0530 |
| 2025-01-27 | 0.5631 | 2.0540 |
| 2025-01-26 | 1.1183 | 2.0530 |
| 2025-01-26 | 0.5591 | 2.0530 |
| 2025-01-25 | 0.5591 | 2.0480 |
| 2025-01-24 | 0.5603 | 2.0440 |
| 2025-01-23 | 0.5305 | 2.0660 |
| 2025-01-22 | 0.5634 | 2.0570 |
| 2025-01-21 | 0.5643 | 1.9930 |
| 2025-01-20 | 0.5602 | 1.9230 |
| 2025-01-19 | 0.5511 | 1.8520 |
| 2025-01-19 | 1.1023 | 1.8520 |
| 2025-01-18 | 0.5511 | 1.7850 |
| 2025-01-17 | 0.6019 | 1.7170 |
| 2025-01-16 | 0.5138 | 1.6230 |
| 2025-01-15 | 0.4430 | 1.5770 |
| 2025-01-14 | 0.4318 | 1.5730 |
| 2025-01-13 | 0.4276 | 1.5750 |
| 2025-01-12 | 0.4236 | 1.5980 |
| 2025-01-12 | 0.8473 | 1.5980 |
| 2025-01-11 | 0.4236 | 1.6090 |
| 2025-01-10 | 0.4237 | 1.6200 |
| 2025-01-09 | 0.4284 | 1.6920 |
| 2025-01-08 | 0.4349 | 1.7070 |
| 2025-01-07 | 0.4359 | 1.7280 |
| 2025-01-06 | 0.4712 | 1.7480 |
| 2025-01-05 | 0.8882 | 1.7880 |
| 2025-01-05 | 0.4441 | 1.7880 |
| 2025-01-04 | 0.4441 | 1.8100 |
| 2025-01-03 | 0.5588 | 1.8310 |
| 2025-01-02 | 0.4566 | 1.9000 |
| 2025-01-01 | 0.4743 | 1.9080 |
