招商招金宝货币A(000644)
2026-07-15
0.2438
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.2438 | 0.8840 |
| 2026-07-14 | 0.2327 | 0.8810 |
| 2026-07-13 | 0.2570 | 0.8830 |
| 2026-07-12 | 0.2332 | 0.8750 |
| 2026-07-12 | 0.4665 | 0.8750 |
| 2026-07-11 | 0.2332 | 0.8790 |
| 2026-07-10 | 0.2331 | 0.8820 |
| 2026-07-09 | 0.2551 | 0.8880 |
| 2026-07-08 | 0.2380 | 0.8800 |
| 2026-07-07 | 0.2364 | 0.8990 |
| 2026-07-06 | 0.2419 | 0.9010 |
| 2026-07-05 | 0.2400 | 0.9020 |
| 2026-07-05 | 0.4801 | 0.9020 |
| 2026-07-04 | 0.2400 | 0.9040 |
| 2026-07-03 | 0.2449 | 0.9070 |
| 2026-07-02 | 0.2385 | 0.9060 |
| 2026-07-01 | 0.2738 | 0.9080 |
| 2026-06-30 | 0.2407 | 0.8910 |
| 2026-06-29 | 0.2450 | 0.8910 |
| 2026-06-28 | 0.4879 | 0.8890 |
| 2026-06-28 | 0.2439 | 0.8890 |
| 2026-06-27 | 0.2439 | 0.8880 |
| 2026-06-26 | 0.2436 | 0.8870 |
| 2026-06-25 | 0.2423 | 0.8860 |
| 2026-06-24 | 0.2420 | 0.8860 |
| 2026-06-23 | 0.2412 | 0.8850 |
| 2026-06-22 | 0.2409 | 0.8860 |
| 2026-06-21 | 0.7251 | 0.8870 |
| 2026-06-21 | 0.2418 | 0.8870 |
| 2026-06-20 | 0.2416 | 0.8880 |
| 2026-06-19 | 0.2416 | 0.8880 |
| 2026-06-18 | 0.2418 | 0.8890 |
| 2026-06-17 | 0.2408 | 0.8900 |
| 2026-06-16 | 0.2433 | 0.8870 |
| 2026-06-15 | 0.2424 | 0.8930 |
| 2026-06-14 | 0.2432 | 0.8950 |
| 2026-06-14 | 0.4865 | 0.8950 |
| 2026-06-13 | 0.2433 | 0.8960 |
| 2026-06-12 | 0.2422 | 0.8960 |
| 2026-06-11 | 0.2449 | 0.9140 |
| 2026-06-10 | 0.2349 | 0.9400 |
| 2026-06-09 | 0.2540 | 0.9520 |
| 2026-06-08 | 0.2467 | 0.9560 |
| 2026-06-07 | 0.2443 | 0.9590 |
| 2026-06-07 | 0.4887 | 0.9590 |
| 2026-06-06 | 0.2443 | 0.9620 |
| 2026-06-05 | 0.2750 | 0.9660 |
| 2026-06-04 | 0.2944 | 0.9530 |
| 2026-06-03 | 0.2589 | 0.9310 |
| 2026-06-02 | 0.2618 | 0.9270 |
| 2026-06-01 | 0.2512 | 0.9220 |
| 2026-05-31 | 0.5027 | 0.9260 |
| 2026-05-31 | 0.2513 | 0.9260 |
| 2026-05-30 | 0.2513 | 0.9260 |
| 2026-05-29 | 0.2509 | 0.9260 |
| 2026-05-28 | 0.2519 | 0.9260 |
| 2026-05-27 | 0.2519 | 0.9320 |
| 2026-05-26 | 0.2519 | 0.9370 |
| 2026-05-25 | 0.2579 | 0.9390 |
| 2026-05-24 | 0.2515 | 1.0070 |
| 2026-05-24 | 0.5031 | 1.0070 |
| 2026-05-23 | 0.2515 | 1.0040 |
| 2026-05-22 | 0.2513 | 1.0010 |
| 2026-05-21 | 0.2639 | 0.9920 |
| 2026-05-20 | 0.2608 | 0.9770 |
| 2026-05-19 | 0.2557 | 0.9820 |
| 2026-05-18 | 0.3877 | 0.9640 |
| 2026-05-17 | 0.4910 | 0.8860 |
| 2026-05-17 | 0.2455 | 0.8860 |
| 2026-05-16 | 0.2455 | 0.8920 |
| 2026-05-15 | 0.2348 | 0.8990 |
| 2026-05-14 | 0.2353 | 0.9160 |
| 2026-05-13 | 0.2700 | 0.9790 |
| 2026-05-12 | 0.2217 | 0.9730 |
| 2026-05-11 | 0.2390 | 0.9920 |
| 2026-05-10 | 0.5149 | 1.0030 |
| 2026-05-10 | 0.2574 | 1.0030 |
| 2026-05-09 | 0.2574 | 1.0040 |
| 2026-05-08 | 0.2676 | 1.0050 |
| 2026-05-07 | 0.3557 | 1.0010 |
| 2026-05-06 | 0.2573 | 1.0210 |
| 2026-05-05 | 1.2975 | 1.0200 |
| 2026-05-05 | 0.2594 | 1.0200 |
| 2026-05-04 | 0.2595 | 1.0200 |
| 2026-05-03 | 0.2595 | 1.0210 |
| 2026-05-02 | 0.2595 | 1.0200 |
| 2026-05-01 | 0.2595 | 1.0200 |
| 2026-04-30 | 0.3928 | 1.0650 |
| 2026-04-29 | 0.2568 | 1.0160 |
| 2026-04-28 | 0.2586 | 1.0260 |
| 2026-04-27 | 0.2611 | 1.0250 |
| 2026-04-26 | 0.2585 | 1.0250 |
| 2026-04-26 | 0.5170 | 1.0250 |
| 2026-04-25 | 0.2585 | 1.0250 |
| 2026-04-24 | 0.3452 | 1.0240 |
| 2026-04-23 | 0.2992 | 1.0010 |
| 2026-04-22 | 0.2758 | 1.0020 |
| 2026-04-21 | 0.2581 | 1.0040 |
| 2026-04-20 | 0.2610 | 1.0120 |
| 2026-04-19 | 0.5142 | 1.0120 |
| 2026-04-19 | 0.2571 | 1.0120 |
| 2026-04-18 | 0.2571 | 1.0090 |
| 2026-04-17 | 0.3024 | 1.0060 |
| 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 | 0.2516 | 1.0020 |
| 2026-04-12 | 0.5033 | 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 | 0.2589 | 1.0150 |
| 2026-04-06 | 0.7765 | 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 |
