招商招禧宝货币B(004262)
2025-06-04
0.4179
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.4179 | 1.5980 |
| 2025-06-03 | 0.5329 | 1.5990 |
| 2025-06-02 | 1.2507 | 1.5390 |
| 2025-06-02 | 0.4169 | 1.5390 |
| 2025-06-01 | 0.4169 | 1.5360 |
| 2025-05-31 | 0.4169 | 1.5320 |
| 2025-05-30 | 0.4168 | 1.5270 |
| 2025-05-29 | 0.4222 | 1.5230 |
| 2025-05-28 | 0.4207 | 1.5200 |
| 2025-05-27 | 0.4191 | 1.5280 |
| 2025-05-26 | 0.4114 | 1.5970 |
| 2025-05-25 | 0.4081 | 1.6300 |
| 2025-05-25 | 0.8163 | 1.6300 |
| 2025-05-24 | 0.4081 | 1.6280 |
| 2025-05-23 | 0.4092 | 1.6270 |
| 2025-05-22 | 0.4174 | 1.6250 |
| 2025-05-21 | 0.4358 | 1.6250 |
| 2025-05-20 | 0.5483 | 1.6730 |
| 2025-05-19 | 0.4733 | 1.6590 |
| 2025-05-18 | 0.8107 | 1.6330 |
| 2025-05-18 | 0.4053 | 1.6330 |
| 2025-05-17 | 0.4053 | 1.6420 |
| 2025-05-16 | 0.4068 | 1.6510 |
| 2025-05-15 | 0.4170 | 1.6610 |
| 2025-05-14 | 0.5256 | 1.6710 |
| 2025-05-13 | 0.5214 | 1.6250 |
| 2025-05-12 | 0.4253 | 1.6470 |
| 2025-05-11 | 0.8453 | 1.6550 |
| 2025-05-11 | 0.4226 | 1.6550 |
| 2025-05-10 | 0.4226 | 1.6640 |
| 2025-05-09 | 0.4249 | 1.6730 |
| 2025-05-08 | 0.4353 | 1.6810 |
| 2025-05-07 | 0.4394 | 1.6830 |
| 2025-05-06 | 0.5629 | 1.6840 |
| 2025-05-05 | 2.1994 | 1.6190 |
| 2025-05-05 | 0.4398 | 1.6190 |
| 2025-05-04 | 0.4398 | 1.6200 |
| 2025-05-03 | 0.4398 | 1.6150 |
| 2025-05-02 | 0.4399 | 1.6100 |
| 2025-05-01 | 0.4399 | 1.6060 |
| 2025-04-30 | 0.4398 | 1.6060 |
| 2025-04-29 | 0.4420 | 1.6080 |
| 2025-04-28 | 0.4417 | 1.6070 |
| 2025-04-27 | 0.8603 | 1.6060 |
| 2025-04-27 | 0.4301 | 1.6060 |
| 2025-04-26 | 0.4301 | 1.6090 |
| 2025-04-25 | 0.4315 | 1.6120 |
| 2025-04-24 | 0.4413 | 1.6150 |
| 2025-04-23 | 0.4420 | 1.6140 |
| 2025-04-22 | 0.4402 | 1.6130 |
| 2025-04-21 | 0.4399 | 1.6140 |
| 2025-04-20 | 0.4360 | 1.6170 |
| 2025-04-20 | 0.8721 | 1.6170 |
| 2025-04-19 | 0.4360 | 1.6200 |
| 2025-04-18 | 0.4367 | 1.6220 |
| 2025-04-17 | 0.4405 | 1.6250 |
| 2025-04-16 | 0.4401 | 1.6270 |
| 2025-04-15 | 0.4424 | 1.6290 |
| 2025-04-14 | 0.4447 | 1.6300 |
| 2025-04-13 | 0.4411 | 1.6310 |
| 2025-04-13 | 0.8822 | 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 | 0.4449 | 1.6890 |
| 2025-03-09 | 0.8898 | 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 | 0.4741 | 1.7750 |
| 2025-02-23 | 0.9484 | 1.7750 |
| 2025-02-22 | 0.4742 | 1.7580 |
| 2025-02-21 | 0.4748 | 1.7410 |
| 2025-02-20 | 0.5204 | 1.7220 |
