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B(159004)
2024-04-23
0.4917
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4917 | 2.0490 |
| 2024-04-22 | 0.4942 | 2.0570 |
| 2024-04-21 | 1.0075 | 2.0670 |
| 2024-04-19 | 0.5051 | 2.0790 |
| 2024-04-18 | 0.5000 | 2.0840 |
| 2024-04-17 | 0.9312 | 2.0840 |
| 2024-04-16 | 0.5071 | 1.8730 |
| 2024-04-15 | 0.5127 | 1.8830 |
| 2024-04-14 | 1.0311 | 1.8940 |
| 2024-04-12 | 0.5146 | 1.9170 |
| 2024-04-11 | 0.5005 | 1.9290 |
| 2024-04-10 | 0.5263 | 1.9480 |
| 2024-04-09 | 0.5268 | 1.9640 |
| 2024-04-08 | 0.5330 | 1.9820 |
| 2024-04-07 | 2.1503 | 2.0260 |
| 2024-04-03 | 0.5569 | 2.1470 |
| 2024-04-02 | 0.5612 | 2.1880 |
| 2024-04-01 | 0.6169 | 2.1870 |
| 2024-03-31 | 1.1445 | 2.3530 |
| 2024-03-29 | 0.5703 | 2.3110 |
| 2024-03-28 | 0.6673 | 2.2890 |
| 2024-03-27 | 0.6362 | 2.2160 |
| 2024-03-26 | 0.5587 | 2.1820 |
| 2024-03-25 | 0.9353 | 2.1640 |
| 2024-03-24 | 1.0642 | 1.9500 |
| 2024-03-22 | 0.5273 | 1.9470 |
| 2024-03-21 | 0.5275 | 1.9470 |
| 2024-03-20 | 0.5723 | 1.9970 |
| 2024-03-19 | 0.5244 | 1.9730 |
| 2024-03-18 | 0.5244 | 1.9740 |
| 2024-03-17 | 1.0584 | 1.9770 |
| 2024-03-15 | 0.5274 | 1.9760 |
| 2024-03-14 | 0.6238 | 1.9770 |
| 2024-03-13 | 0.5254 | 1.9310 |
| 2024-03-12 | 0.5270 | 2.1340 |
| 2024-03-11 | 0.5299 | 2.1380 |
| 2024-03-10 | 1.0554 | 2.1500 |
| 2024-03-08 | 0.5305 | 2.1740 |
| 2024-03-07 | 0.5348 | 2.3840 |
| 2024-03-06 | 0.9156 | 2.3920 |
| 2024-03-05 | 0.5340 | 2.2070 |
| 2024-03-04 | 0.5536 | 2.2180 |
| 2024-03-03 | 1.1000 | 2.2180 |
| 2024-03-01 | 0.9343 | 2.2180 |
| 2024-02-29 | 0.5494 | 2.3040 |
| 2024-02-28 | 0.5615 | 2.3050 |
| 2024-02-27 | 0.5543 | 2.3030 |
| 2024-02-26 | 0.5537 | 2.3100 |
| 2024-02-25 | 1.1004 | 2.3220 |
| 2024-02-23 | 1.0999 | 2.3510 |
| 2024-02-22 | 0.5507 | 2.0790 |
| 2024-02-21 | 0.5577 | 2.0930 |
| 2024-02-20 | 0.5685 | 2.1030 |
| 2024-02-19 | 0.5765 | 2.1080 |
| 2024-02-18 | 5.7785 | 2.1090 |
| 2024-02-08 | 0.5786 | 2.1310 |
| 2024-02-07 | 0.5851 | 2.1410 |
| 2024-02-06 | 0.5857 | 2.1460 |
| 2024-02-05 | 0.5829 | 2.1620 |
| 2024-02-04 | 1.1650 | 2.1740 |
| 2024-02-02 | 0.5886 | 2.1880 |
| 2024-02-01 | 0.5982 | 2.1900 |
| 2024-01-31 | 0.5947 | 2.1820 |
| 2024-01-30 | 0.6171 | 2.1710 |
| 2024-01-29 | 0.6054 | 2.1520 |
| 2024-01-28 | 1.1914 | 2.1390 |
| 2024-01-26 | 0.5937 | 2.1250 |
| 2024-01-25 | 0.5814 | 2.1190 |
| 2024-01-24 | 0.5754 | 2.1230 |
| 2024-01-23 | 0.5790 | 2.1280 |
| 2024-01-22 | 0.5810 | 2.1340 |
| 2024-01-21 | 1.1652 | 2.1380 |
| 2024-01-19 | 0.5823 | 2.1430 |
| 2024-01-18 | 0.5883 | 2.1470 |
| 2024-01-17 | 0.5861 | 2.1480 |
| 2024-01-16 | 0.5898 | 2.1520 |
| 2024-01-15 | 0.5879 | 2.1570 |
| 2024-01-14 | 1.1747 | 2.1650 |
| 2024-01-12 | 0.5909 | 2.1930 |
| 2024-01-11 | 0.5900 | 2.2060 |
| 2024-01-10 | 0.5941 | 2.2270 |
| 2024-01-09 | 0.5985 | 2.2660 |
| 2024-01-08 | 0.6042 | 2.3210 |
| 2024-01-07 | 1.2278 | 2.4290 |
| 2024-01-05 | 0.6163 | 2.6370 |
| 2024-01-04 | 0.6309 | 2.7390 |
| 2024-01-03 | 0.6674 | 2.8590 |
| 2024-01-02 | 0.7045 | 2.9300 |
| 2024-01-01 | 0.8120 | 2.9510 |
| 2023-12-31 | 1.6254 | 2.9050 |
| 2023-12-29 | 0.8129 | 2.7160 |
| 2023-12-28 | 0.8611 | 2.6200 |
| 2023-12-27 | 0.8028 | 2.4940 |
| 2023-12-26 | 0.7446 | 2.3910 |
| 2023-12-25 | 0.7247 | 2.3170 |
| 2023-12-24 | 1.2621 | 2.2500 |
| 2023-12-22 | 0.6301 | 2.2050 |
| 2023-12-21 | 0.6191 | 2.3660 |
| 2023-12-20 | 0.6048 | 2.3500 |
| 2023-12-19 | 0.6031 | 2.3410 |
| 2023-12-18 | 0.5967 | 2.3320 |
| 2023-12-17 | 1.1749 | 2.3240 |
| 2023-12-15 | 0.9388 | 2.3110 |
| 2023-12-14 | 0.5884 | 2.1210 |
| 2023-12-13 | 0.5881 | 2.0730 |
| 2023-12-12 | 0.5848 | 2.0340 |
| 2023-12-11 | 0.5818 | 2.0100 |
| 2023-12-10 | 1.1496 | 1.9810 |
| 2023-12-08 | 0.5746 | 2.0560 |
| 2023-12-07 | 0.4974 | 2.0550 |
| 2023-12-06 | 0.5129 | 2.0740 |
| 2023-12-05 | 0.5392 | 2.1300 |
| 2023-12-04 | 0.5255 | 2.1730 |
| 2023-12-03 | 1.2942 | 2.2150 |
| 2023-12-01 | 0.5715 | 2.1440 |
| 2023-11-30 | 0.5350 | 2.1490 |
| 2023-11-29 | 0.6198 | 2.1560 |
| 2023-11-28 | 0.6212 | 2.1600 |
| 2023-11-27 | 0.6062 | 2.3190 |
| 2023-11-26 | 1.1583 | 2.2830 |
