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
招商保证金快线货币A(159003)
2024-04-30
0.4287
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4287 | 1.5630 |
| 2024-04-29 | 0.4321 | 1.5590 |
| 2024-04-28 | 0.8557 | 1.5590 |
| 2024-04-26 | 0.4286 | 1.5690 |
| 2024-04-25 | 0.4254 | 1.5750 |
| 2024-04-24 | 0.4267 | 1.5790 |
| 2024-04-23 | 0.4220 | 1.8070 |
| 2024-04-22 | 0.4308 | 1.8160 |
| 2024-04-21 | 0.8764 | 1.8270 |
| 2024-04-19 | 0.4396 | 1.8390 |
| 2024-04-18 | 0.4323 | 1.8440 |
| 2024-04-17 | 0.8646 | 1.8460 |
| 2024-04-16 | 0.4397 | 1.6350 |
| 2024-04-15 | 0.4511 | 1.6470 |
| 2024-04-14 | 0.8999 | 1.6580 |
| 2024-04-12 | 0.4487 | 1.6810 |
| 2024-04-11 | 0.4358 | 1.6930 |
| 2024-04-10 | 0.4611 | 1.7120 |
| 2024-04-09 | 0.4617 | 1.7270 |
| 2024-04-08 | 0.4728 | 1.7450 |
| 2024-04-07 | 1.8880 | 1.7880 |
| 2024-04-03 | 0.4901 | 1.9070 |
| 2024-04-02 | 0.4966 | 1.9490 |
| 2024-04-01 | 0.5550 | 1.9470 |
| 2024-03-31 | 1.0133 | 2.1120 |
| 2024-03-29 | 0.5035 | 2.0700 |
| 2024-03-28 | 0.5986 | 2.0470 |
| 2024-03-27 | 0.5700 | 1.9750 |
| 2024-03-26 | 0.4933 | 1.9430 |
| 2024-03-25 | 0.8708 | 1.9250 |
| 2024-03-24 | 0.9331 | 1.7100 |
| 2024-03-22 | 0.4606 | 1.7070 |
| 2024-03-21 | 0.4606 | 1.7080 |
| 2024-03-20 | 0.5078 | 1.7590 |
| 2024-03-19 | 0.4582 | 1.7340 |
| 2024-03-18 | 0.4599 | 1.7350 |
| 2024-03-17 | 0.9272 | 1.7390 |
| 2024-03-15 | 0.4611 | 1.7370 |
| 2024-03-14 | 0.5585 | 1.7390 |
| 2024-03-13 | 0.4600 | 1.6930 |
| 2024-03-12 | 0.4598 | 1.8960 |
| 2024-03-11 | 0.4681 | 1.8980 |
| 2024-03-10 | 0.9243 | 1.9120 |
| 2024-03-08 | 0.4640 | 1.9350 |
| 2024-03-07 | 0.4704 | 2.1450 |
| 2024-03-06 | 0.8500 | 2.1520 |
| 2024-03-05 | 0.4642 | 1.9670 |
| 2024-03-04 | 0.4945 | 1.9780 |
| 2024-03-03 | 0.9689 | 1.9760 |
| 2024-03-01 | 0.8667 | 1.9760 |
| 2024-02-29 | 0.4837 | 2.0630 |
| 2024-02-28 | 0.4940 | 2.0630 |
| 2024-02-27 | 0.4865 | 2.0610 |
| 2024-02-26 | 0.4903 | 2.0700 |
| 2024-02-25 | 0.9692 | 2.0850 |
| 2024-02-23 | 1.0329 | 2.1130 |
| 2024-02-22 | 0.4834 | 1.8420 |
| 2024-02-21 | 0.4906 | 1.8570 |
| 2024-02-20 | 0.5031 | 1.8680 |
| 2024-02-19 | 0.5187 | 1.8730 |
| 2024-02-18 | 5.1228 | 1.8700 |
| 2024-02-08 | 0.5129 | 1.8890 |
| 2024-02-07 | 0.5169 | 1.8990 |
| 2024-02-06 | 0.5211 | 1.9060 |
| 2024-02-05 | 0.5182 | 1.9230 |
| 2024-02-04 | 1.0339 | 1.9350 |
| 2024-02-02 | 0.5198 | 1.9490 |
| 2024-02-01 | 0.5321 | 1.9520 |
| 2024-01-31 | 0.5302 | 1.9440 |
| 2024-01-30 | 0.5532 | 1.9320 |
| 2024-01-29 | 0.5426 | 1.9120 |
| 2024-01-28 | 1.0603 | 1.8990 |
| 2024-01-26 | 0.5257 | 1.8850 |
| 2024-01-25 | 0.5170 | 1.8790 |
| 2024-01-24 | 0.5068 | 1.8810 |
| 2024-01-23 | 0.5140 | 1.8890 |
| 2024-01-22 | 0.5178 | 1.8930 |
| 2024-01-21 | 1.0340 | 1.8960 |
| 2024-01-19 | 0.5144 | 1.9010 |
| 2024-01-18 | 0.5212 | 1.9060 |
| 2024-01-17 | 0.5206 | 1.9090 |
| 2024-01-16 | 0.5222 | 1.9120 |
| 2024-01-15 | 0.5234 | 1.9150 |
| 2024-01-14 | 1.0435 | 1.9270 |
| 2024-01-12 | 0.5240 | 1.9550 |
| 2024-01-11 | 0.5280 | 1.9670 |
| 2024-01-10 | 0.5258 | 1.9880 |
| 2024-01-09 | 0.5287 | 2.0260 |
| 2024-01-08 | 0.5453 | 2.0880 |
| 2024-01-07 | 1.0966 | 2.1930 |
| 2024-01-05 | 0.5477 | 2.4000 |
| 2024-01-04 | 0.5677 | 2.5030 |
| 2024-01-03 | 0.5995 | 2.6220 |
| 2024-01-02 | 0.6483 | 2.6920 |
| 2024-01-01 | 0.7465 | 2.7070 |
| 2023-12-31 | 1.4939 | 2.6620 |
| 2023-12-29 | 0.7441 | 2.4730 |
| 2023-12-28 | 0.7957 | 2.3790 |
| 2023-12-27 | 0.7336 | 2.2540 |
| 2023-12-26 | 0.6775 | 2.1510 |
| 2023-12-25 | 0.6608 | 2.0780 |
| 2023-12-24 | 1.1306 | 2.0110 |
| 2023-12-22 | 0.5645 | 1.9650 |
| 2023-12-21 | 0.5557 | 2.1270 |
| 2023-12-20 | 0.5366 | 2.1080 |
| 2023-12-19 | 0.5372 | 2.1010 |
| 2023-12-18 | 0.5318 | 2.0900 |
| 2023-12-17 | 1.0434 | 2.0840 |
| 2023-12-15 | 0.8739 | 2.0710 |
| 2023-12-14 | 0.5204 | 1.8800 |
| 2023-12-13 | 0.5224 | 1.8340 |
| 2023-12-12 | 0.5167 | 1.7940 |
| 2023-12-11 | 0.5201 | 1.7720 |
| 2023-12-10 | 1.0181 | 1.7410 |
| 2023-12-08 | 0.5084 | 1.8170 |
| 2023-12-07 | 0.4318 | 1.8160 |
| 2023-12-06 | 0.4465 | 1.8330 |
| 2023-12-05 | 0.4730 | 1.8880 |
| 2023-12-04 | 0.4617 | 1.9300 |
| 2023-12-03 | 1.1626 | 1.9720 |
