招商招金宝货币A(000644)
2026-04-16
0.3010
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.3010 | 1.0010 |
| 2026-04-15 | 0.2792 | 1.0050 |
| 2026-04-14 | 0.2734 | 1.0090 |
| 2026-04-13 | 0.2606 | 1.0030 |
| 2026-04-12 | 0.5033 | 1.0020 |
| 2026-04-12 | 0.2516 | 1.0020 |
| 2026-04-11 | 0.2516 | 1.0060 |
| 2026-04-10 | 0.2921 | 1.0100 |
| 2026-04-09 | 0.3096 | 1.0270 |
| 2026-04-08 | 0.2871 | 1.0000 |
| 2026-04-07 | 0.2620 | 1.0190 |
| 2026-04-06 | 0.7765 | 1.0150 |
| 2026-04-06 | 0.2589 | 1.0150 |
| 2026-04-05 | 0.2589 | 1.0880 |
| 2026-04-04 | 0.2585 | 1.0790 |
| 2026-04-03 | 0.3243 | 1.0590 |
| 2026-04-02 | 0.2587 | 1.0390 |
| 2026-04-01 | 0.3229 | 1.0110 |
| 2026-03-31 | 0.2544 | 1.0890 |
| 2026-03-30 | 0.3971 | 1.0950 |
| 2026-03-29 | 0.2420 | 1.0290 |
| 2026-03-29 | 0.4638 | 1.0290 |
| 2026-03-28 | 0.2218 | 1.0430 |
| 2026-03-27 | 0.2853 | 1.0680 |
| 2026-03-26 | 0.2053 | 1.0580 |
| 2026-03-25 | 0.4716 | 1.1230 |
| 2026-03-24 | 0.2662 | 1.0150 |
| 2026-03-23 | 0.2717 | 1.0160 |
| 2026-03-22 | 0.2683 | 1.0150 |
| 2026-03-22 | 0.5366 | 1.0150 |
| 2026-03-21 | 0.2683 | 1.0170 |
| 2026-03-20 | 0.2678 | 1.0190 |
| 2026-03-19 | 0.3277 | 1.0420 |
| 2026-03-18 | 0.2675 | 1.0220 |
| 2026-03-17 | 0.2680 | 1.0240 |
| 2026-03-16 | 0.2693 | 1.0250 |
| 2026-03-15 | 0.2716 | 1.0260 |
| 2026-03-15 | 0.5433 | 1.0260 |
| 2026-03-14 | 0.2716 | 1.0270 |
| 2026-03-13 | 0.3132 | 1.0280 |
| 2026-03-12 | 0.2891 | 1.0060 |
| 2026-03-11 | 0.2705 | 1.0060 |
| 2026-03-10 | 0.2708 | 1.0100 |
| 2026-03-09 | 0.2712 | 1.0130 |
| 2026-03-08 | 0.5462 | 1.0160 |
| 2026-03-08 | 0.2731 | 1.0160 |
| 2026-03-07 | 0.2731 | 1.0150 |
| 2026-03-06 | 0.2718 | 1.0140 |
| 2026-03-05 | 0.2892 | 1.0140 |
| 2026-03-04 | 0.2776 | 1.0070 |
| 2026-03-03 | 0.2769 | 1.0100 |
| 2026-03-02 | 0.2763 | 1.0420 |
| 2026-03-01 | 0.5440 | 1.0440 |
| 2026-03-01 | 0.2720 | 1.0440 |
| 2026-02-28 | 0.2720 | 1.0480 |
| 2026-02-27 | 0.2711 | 1.0530 |
| 2026-02-26 | 0.2749 | 1.0580 |
| 2026-02-25 | 0.2846 | 1.0600 |
| 2026-02-24 | 0.3364 | 1.0580 |
| 2026-02-23 | 0.2804 | 1.0290 |
| 2026-02-23 | 2.8044 | 1.0290 |
| 2026-02-22 | 0.2804 | 1.0290 |
| 2026-02-21 | 0.2804 | 1.0290 |
| 2026-02-20 | 0.2804 | 1.0290 |
| 2026-02-19 | 0.2804 | 1.0280 |
| 2026-02-18 | 0.2804 | 1.0620 |
| 2026-02-17 | 0.2804 | 1.0610 |
| 2026-02-16 | 0.2804 | 1.0590 |
| 2026-02-15 | 0.2804 | 1.0660 |
| 2026-02-14 | 0.2804 | 1.0650 |
| 2026-02-13 | 0.2794 | 1.0630 |
| 2026-02-12 | 0.3452 | 1.0630 |
| 2026-02-11 | 0.2775 | 1.0300 |
| 2026-02-10 | 0.2779 | 1.0300 |
| 2026-02-09 | 0.2924 | 1.0300 |
| 2026-02-08 | 0.2781 | 1.0210 |
| 2026-02-08 | 0.5562 | 1.0210 |
| 2026-02-07 | 0.2781 | 1.0210 |
| 2026-02-06 | 0.2782 | 1.0200 |
| 2026-02-05 | 0.2832 | 1.0190 |
| 2026-02-04 | 0.2771 | 1.0780 |
| 2026-02-03 | 0.2773 | 1.0780 |
| 2026-02-02 | 0.2771 | 1.0780 |
| 2026-02-01 | 0.2766 | 1.0770 |
| 2026-02-01 | 0.5533 | 1.0770 |
| 2026-01-31 | 0.2766 | 1.0760 |
| 2026-01-30 | 0.2764 | 1.0740 |
| 2026-01-29 | 0.3955 | 1.1190 |
| 2026-01-28 | 0.2770 | 1.0540 |
| 2026-01-27 | 0.2763 | 1.0540 |
| 2026-01-26 | 0.2758 | 1.0560 |
| 2026-01-25 | 0.5486 | 1.0580 |
| 2026-01-25 | 0.2743 | 1.0580 |
| 2026-01-24 | 0.2743 | 1.0590 |
| 2026-01-23 | 0.3606 | 1.0610 |
| 2026-01-22 | 0.2730 | 1.0170 |
| 2026-01-21 | 0.2760 | 1.0190 |
| 2026-01-20 | 0.2813 | 1.0180 |
| 2026-01-19 | 0.2782 | 1.0140 |
| 2026-01-18 | 0.5550 | 1.0130 |
| 2026-01-18 | 0.2775 | 1.0130 |
| 2026-01-17 | 0.2775 | 1.0140 |
| 2026-01-16 | 0.2765 | 1.0160 |
| 2026-01-15 | 0.2776 | 1.0180 |
| 2026-01-14 | 0.2736 | 1.0220 |
| 2026-01-13 | 0.2738 | 1.0290 |
| 2026-01-12 | 0.2760 | 1.0390 |
| 2026-01-11 | 0.5606 | 1.0470 |
| 2026-01-11 | 0.2803 | 1.0470 |
| 2026-01-10 | 0.2803 | 1.0450 |
| 2026-01-09 | 0.2806 | 1.0430 |
| 2026-01-08 | 0.2852 | 1.0410 |
| 2026-01-07 | 0.2868 | 1.0360 |
| 2026-01-06 | 0.2926 | 1.0310 |
| 2026-01-05 | 0.2920 | 1.0290 |
| 2026-01-04 | 0.2764 | 1.0280 |
| 2026-01-04 | 1.1057 | 1.0280 |
| 2026-01-03 | 0.2764 | 1.0340 |
| 2026-01-02 | 0.2764 | 1.0410 |
| 2026-01-01 | 0.2764 | 1.0470 |
