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
招商现金增值货币B(217014)
2024-03-18
0.5063
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5063 | 1.8740 |
2024-03-17 | 1.0154 | 1.8770 |
2024-03-15 | 0.5066 | 1.8810 |
2024-03-14 | 0.5117 | 1.8840 |
2024-03-13 | 0.5101 | 1.8860 |
2024-03-12 | 0.5105 | 1.8880 |
2024-03-11 | 0.5114 | 1.8900 |
2024-03-10 | 1.0244 | 1.8930 |
2024-03-08 | 0.5109 | 1.9050 |
2024-03-07 | 0.5152 | 1.9150 |
2024-03-06 | 0.5155 | 1.9240 |
2024-03-05 | 0.5136 | 1.9310 |
2024-03-04 | 0.5179 | 1.9340 |
2024-03-03 | 1.0462 | 1.9410 |
2024-03-01 | 0.5287 | 1.9530 |
2024-02-29 | 0.5321 | 1.9570 |
2024-02-28 | 0.5291 | 1.9620 |
2024-02-27 | 0.5202 | 2.2390 |
2024-02-26 | 0.5297 | 2.2590 |
2024-02-25 | 1.0705 | 2.2760 |
2024-02-23 | 0.5354 | 2.5010 |
2024-02-22 | 0.5407 | 2.5120 |
2024-02-21 | 1.0511 | 2.5210 |
2024-02-20 | 0.5575 | 2.2570 |
2024-02-19 | 0.5617 | 2.2570 |
2024-02-18 | 5.9519 | 2.2550 |
2024-02-08 | 0.5609 | 2.0740 |
2024-02-07 | 0.5627 | 2.0800 |
2024-02-06 | 0.5623 | 2.0880 |
2024-02-05 | 0.5622 | 2.0960 |
2024-02-04 | 1.1249 | 2.4570 |
2024-02-02 | 0.5638 | 2.4590 |
2024-02-01 | 0.5714 | 2.4600 |
2024-01-31 | 0.5783 | 2.4540 |
2024-01-30 | 0.5773 | 2.4360 |
2024-01-29 | 1.2394 | 2.4190 |
2024-01-28 | 1.1293 | 2.0510 |
2024-01-26 | 0.5650 | 2.0360 |
2024-01-25 | 0.5603 | 2.0280 |
2024-01-24 | 0.5448 | 2.0230 |
2024-01-23 | 0.5454 | 2.1940 |
2024-01-22 | 0.5494 | 2.2970 |
2024-01-21 | 1.1005 | 2.2980 |
2024-01-19 | 0.5505 | 2.2890 |
2024-01-18 | 0.5509 | 2.3180 |
2024-01-17 | 0.8664 | 2.5640 |
2024-01-16 | 0.7374 | 2.3910 |
2024-01-15 | 0.5508 | 2.2860 |
2024-01-14 | 1.0850 | 2.2810 |
2024-01-12 | 0.6040 | 2.3320 |
2024-01-11 | 1.0119 | 2.3460 |
2024-01-10 | 0.5419 | 2.1230 |
2024-01-09 | 0.5416 | 2.1810 |
2024-01-08 | 0.5416 | 2.2580 |
2024-01-07 | 1.1804 | 2.3380 |
2024-01-05 | 0.6300 | 2.4470 |
2024-01-04 | 0.5935 | 2.4820 |
2024-01-03 | 0.6515 | 2.5380 |
2024-01-02 | 0.6846 | 2.5400 |
2024-01-01 | 0.6919 | 2.4970 |
2023-12-31 | 1.3857 | 2.4500 |
2023-12-29 | 0.6944 | 2.2930 |
2023-12-28 | 0.6982 | 2.2140 |
2023-12-27 | 0.6562 | 2.1310 |
2023-12-26 | 0.6044 | 2.0690 |
2023-12-25 | 0.6028 | 2.0370 |
2023-12-24 | 1.0926 | 2.0190 |
2023-12-22 | 0.5453 | 2.0100 |
2023-12-21 | 0.5428 | 2.0060 |
2023-12-20 | 0.5396 | 2.0040 |
2023-12-19 | 0.5446 | 2.0720 |
2023-12-18 | 0.5696 | 2.0650 |
2023-12-17 | 1.0749 | 2.2210 |
2023-12-15 | 0.5374 | 2.2020 |
2023-12-14 | 0.5384 | 2.1920 |
2023-12-13 | 0.6688 | 2.1800 |
2023-12-12 | 0.5305 | 2.1020 |
2023-12-11 | 0.8628 | 2.0960 |
2023-12-10 | 1.0394 | 1.9150 |
2023-12-08 | 0.5191 | 1.9500 |
2023-12-07 | 0.5159 | 1.9670 |
2023-12-06 | 0.5210 | 2.4210 |
2023-12-05 | 0.5203 | 2.4440 |
2023-12-04 | 0.5227 | 2.5370 |
2023-12-03 | 1.1040 | 2.5540 |
2023-12-01 | 0.5521 | 2.5250 |
2023-11-30 | 1.3681 | 2.5100 |
2023-11-29 | 0.5645 | 2.1000 |
2023-11-28 | 0.6928 | 2.0640 |
2023-11-27 | 0.5553 | 2.0200 |
2023-11-26 | 1.0493 | 1.9880 |
2023-11-24 | 0.5245 | 1.9520 |
2023-11-23 | 0.5988 | 1.9340 |
2023-11-22 | 0.4979 | 1.8690 |
2023-11-21 | 0.6099 | 1.8550 |
2023-11-20 | 0.4953 | 1.7820 |
2023-11-19 | 0.9814 | 1.7880 |
2023-11-17 | 0.4903 | 1.7550 |
2023-11-16 | 0.4767 | 1.7380 |
2023-11-15 | 0.4722 | 1.7270 |
2023-11-14 | 0.4719 | 1.7200 |
2023-11-13 | 0.5055 | 1.7130 |
2023-11-12 | 0.9196 | 1.6900 |
2023-11-10 | 0.4594 | 1.7080 |
2023-11-09 | 0.4554 | 1.7170 |
2023-11-08 | 0.4598 | 1.8340 |
2023-11-07 | 0.4576 | 1.8600 |
2023-11-06 | 0.4632 | 1.9530 |
2023-11-05 | 0.9521 | 1.9780 |
2023-11-03 | 0.4768 | 2.0140 |
2023-11-02 | 0.6753 | 2.1710 |
2023-11-01 | 0.5087 | 2.0950 |
2023-10-31 | 0.6331 | 2.1040 |
2023-10-30 | 0.5102 | 2.0360 |
2023-10-29 | 1.0204 | 2.0330 |
2023-10-27 | 0.7709 | 2.0200 |
2023-10-26 | 0.5331 | 1.8750 |
2023-10-25 | 0.5253 | 1.8410 |
2023-10-24 | 0.5052 | 1.8080 |
2023-10-23 | 0.5059 | 1.7890 |