招商招金宝货币B(000651)
2026-01-01
0.3421
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-01 | 0.3421 | 1.2900 |
| 2025-12-31 | 0.3427 | 1.3030 |
| 2025-12-30 | 0.3544 | 1.3050 |
| 2025-12-29 | 0.3566 | 1.3030 |
| 2025-12-28 | 0.7083 | 1.2950 |
| 2025-12-28 | 0.3541 | 1.2950 |
| 2025-12-27 | 0.3541 | 1.2880 |
| 2025-12-26 | 0.3538 | 1.2810 |
| 2025-12-25 | 0.3670 | 1.2740 |
| 2025-12-24 | 0.3460 | 1.2600 |
| 2025-12-23 | 0.3517 | 1.2570 |
| 2025-12-22 | 0.3408 | 1.2510 |
| 2025-12-21 | 0.6821 | 1.3100 |
| 2025-12-21 | 0.3411 | 1.3100 |
| 2025-12-20 | 0.3410 | 1.3080 |
| 2025-12-19 | 0.3410 | 1.3060 |
| 2025-12-18 | 0.3400 | 1.3050 |
| 2025-12-17 | 0.3406 | 1.3080 |
| 2025-12-16 | 0.3398 | 1.3070 |
| 2025-12-15 | 0.4533 | 1.3010 |
| 2025-12-14 | 0.3373 | 1.2520 |
| 2025-12-14 | 0.6747 | 1.2520 |
| 2025-12-13 | 0.3373 | 1.2530 |
| 2025-12-12 | 0.3380 | 1.2550 |
| 2025-12-11 | 0.3458 | 1.2560 |
| 2025-12-10 | 0.3389 | 1.2530 |
| 2025-12-09 | 0.3285 | 1.2540 |
| 2025-12-08 | 0.3601 | 1.2600 |
| 2025-12-07 | 0.6799 | 1.2760 |
| 2025-12-07 | 0.3399 | 1.2760 |
| 2025-12-06 | 0.3399 | 1.2760 |
| 2025-12-05 | 0.3406 | 1.2750 |
| 2025-12-04 | 0.3397 | 1.2750 |
| 2025-12-03 | 0.3409 | 1.2750 |
| 2025-12-02 | 0.3405 | 1.2860 |
| 2025-12-01 | 0.3895 | 1.2850 |
| 2025-11-30 | 0.6794 | 1.2580 |
| 2025-11-30 | 0.3397 | 1.2580 |
| 2025-11-29 | 0.3397 | 1.2570 |
| 2025-11-28 | 0.3397 | 1.2560 |
| 2025-11-27 | 0.3402 | 1.2670 |
| 2025-11-26 | 0.3610 | 1.2660 |
| 2025-11-25 | 0.3392 | 1.2550 |
| 2025-11-24 | 0.3376 | 1.2560 |
| 2025-11-23 | 0.3385 | 1.2580 |
| 2025-11-23 | 0.6771 | 1.2580 |
| 2025-11-22 | 0.3385 | 1.2600 |
| 2025-11-21 | 0.3599 | 1.2620 |
| 2025-11-20 | 0.3373 | 1.3070 |
| 2025-11-19 | 0.3415 | 1.3540 |
| 2025-11-18 | 0.3408 | 1.3950 |
| 2025-11-17 | 0.3406 | 1.3930 |
| 2025-11-16 | 0.3430 | 1.3930 |
| 2025-11-16 | 0.6860 | 1.3930 |
| 2025-11-15 | 0.3430 | 1.3900 |
| 2025-11-14 | 0.4440 | 1.3880 |
| 2025-11-13 | 0.4267 | 1.3320 |
| 2025-11-12 | 0.4182 | 1.2900 |
| 2025-11-11 | 0.3379 | 1.2620 |
| 2025-11-10 | 0.3398 | 1.2640 |
| 2025-11-09 | 0.6773 | 1.2700 |
| 2025-11-09 | 0.3386 | 1.2700 |
| 2025-11-08 | 0.3386 | 1.2730 |
| 2025-11-07 | 0.3385 | 1.2770 |
| 2025-11-06 | 0.3463 | 1.2800 |
| 2025-11-05 | 0.3646 | 1.2780 |
| 2025-11-04 | 0.3435 | 1.2760 |
| 2025-11-03 | 0.3496 | 1.2740 |
| 2025-11-02 | 0.3451 | 1.2670 |
| 2025-11-02 | 0.6903 | 1.2670 |
| 2025-11-01 | 0.3451 | 1.2630 |
| 2025-10-31 | 0.3451 | 1.2590 |
| 2025-10-30 | 0.3434 | 1.2590 |
| 2025-10-29 | 0.3598 | 1.2560 |
| 2025-10-28 | 0.3389 | 1.2440 |
| 2025-10-27 | 0.3378 | 1.2550 |
| 2025-10-26 | 0.3375 | 1.3140 |
| 2025-10-26 | 0.6751 | 1.3140 |
| 2025-10-25 | 0.3375 | 1.3130 |
| 2025-10-24 | 0.3446 | 1.3130 |
| 2025-10-23 | 0.3377 | 1.3380 |
| 2025-10-22 | 0.3372 | 1.3370 |
| 2025-10-21 | 0.3593 | 1.3390 |
| 2025-10-20 | 0.4500 | 1.3410 |
| 2025-10-19 | 0.3358 | 1.2850 |
| 2025-10-19 | 0.6721 | 1.2850 |
| 2025-10-18 | 0.3362 | 1.2890 |
| 2025-10-17 | 0.3928 | 1.2940 |
| 2025-10-16 | 0.3363 | 1.2690 |
| 2025-10-15 | 0.3401 | 1.2750 |
| 2025-10-14 | 0.3627 | 1.2800 |
| 2025-10-13 | 0.3445 | 1.2730 |
| 2025-10-12 | 0.6893 | 1.2750 |
| 2025-10-12 | 0.3446 | 1.2750 |
| 2025-10-11 | 0.3446 | 1.2780 |
| 2025-10-10 | 0.3452 | 1.2810 |
| 2025-10-09 | 0.3472 | 1.2830 |
| 2025-10-08 | 2.7982 | 1.2850 |
| 2025-10-08 | 0.3497 | 1.2850 |
| 2025-10-07 | 0.3497 | 1.2850 |
| 2025-10-06 | 0.3497 | 1.2850 |
| 2025-10-05 | 0.3497 | 1.2850 |
| 2025-10-04 | 0.3497 | 1.2830 |
| 2025-10-03 | 0.3497 | 1.2810 |
| 2025-10-02 | 0.3497 | 1.2790 |
| 2025-10-01 | 0.3497 | 1.3200 |
| 2025-09-30 | 0.3502 | 1.3740 |
| 2025-09-29 | 0.3494 | 1.3700 |
| 2025-09-28 | 0.3464 | 1.3650 |
| 2025-09-28 | 0.6928 | 1.3650 |
| 2025-09-27 | 0.3464 | 1.3620 |
| 2025-09-26 | 0.3465 | 1.3590 |
| 2025-09-25 | 0.4272 | 1.3590 |
| 2025-09-24 | 0.4518 | 1.3260 |
| 2025-09-23 | 0.3415 | 1.2660 |
| 2025-09-22 | 0.3407 | 1.2640 |
| 2025-09-21 | 0.3407 | 1.2620 |
| 2025-09-21 | 0.6814 | 1.2620 |
| 2025-09-20 | 0.3407 | 1.2610 |
| 2025-09-19 | 0.3464 | 1.2600 |
