招商招金宝货币B(000651)
2026-05-17
0.3112
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-17 | 0.3112 | 1.1280 |
| 2026-05-16 | 0.3112 | 1.1350 |
| 2026-05-15 | 0.3006 | 1.1410 |
| 2026-05-14 | 0.3010 | 1.1580 |
| 2026-05-13 | 0.3358 | 1.2220 |
| 2026-05-12 | 0.2876 | 1.2150 |
| 2026-05-11 | 0.3046 | 1.2350 |
| 2026-05-10 | 0.3232 | 1.2460 |
| 2026-05-10 | 0.6464 | 1.2460 |
| 2026-05-09 | 0.3232 | 1.2470 |
| 2026-05-08 | 0.3333 | 1.2480 |
| 2026-05-07 | 0.4213 | 1.2440 |
| 2026-05-06 | 0.3230 | 1.2630 |
| 2026-05-05 | 0.3252 | 1.2630 |
| 2026-05-05 | 1.6262 | 1.2630 |
| 2026-05-04 | 0.3252 | 1.2620 |
| 2026-05-03 | 0.3252 | 1.2630 |
| 2026-05-02 | 0.3252 | 1.2630 |
| 2026-05-01 | 0.3252 | 1.2620 |
| 2026-04-30 | 0.4585 | 1.3080 |
| 2026-04-29 | 0.3224 | 1.2580 |
| 2026-04-28 | 0.3243 | 1.2680 |
| 2026-04-27 | 0.3269 | 1.2680 |
| 2026-04-26 | 0.3242 | 1.2680 |
| 2026-04-26 | 0.6485 | 1.2680 |
| 2026-04-25 | 0.3242 | 1.2670 |
| 2026-04-24 | 0.4110 | 1.2670 |
| 2026-04-23 | 0.3650 | 1.2440 |
| 2026-04-22 | 0.3416 | 1.2450 |
| 2026-04-21 | 0.3239 | 1.2470 |
| 2026-04-20 | 0.3267 | 1.2550 |
| 2026-04-19 | 0.6457 | 1.2550 |
| 2026-04-19 | 0.3228 | 1.2550 |
| 2026-04-18 | 0.3228 | 1.2520 |
| 2026-04-17 | 0.3681 | 1.2490 |
| 2026-04-16 | 0.3668 | 1.2440 |
| 2026-04-15 | 0.3449 | 1.2480 |
| 2026-04-14 | 0.3392 | 1.2520 |
| 2026-04-13 | 0.3265 | 1.2460 |
| 2026-04-12 | 0.3174 | 1.2450 |
| 2026-04-12 | 0.6348 | 1.2450 |
| 2026-04-11 | 0.3174 | 1.2490 |
| 2026-04-10 | 0.3580 | 1.2530 |
| 2026-04-09 | 0.3754 | 1.2700 |
| 2026-04-08 | 0.3529 | 1.2430 |
| 2026-04-07 | 0.3278 | 1.2620 |
| 2026-04-06 | 0.3247 | 1.2580 |
| 2026-04-06 | 0.9737 | 1.2580 |
| 2026-04-05 | 0.3247 | 1.3310 |
| 2026-04-04 | 0.3243 | 1.3220 |
| 2026-04-03 | 0.3900 | 1.3020 |
| 2026-04-02 | 0.3244 | 1.2820 |
| 2026-04-01 | 0.3887 | 1.2540 |
| 2026-03-31 | 0.3203 | 1.3320 |
| 2026-03-30 | 0.4628 | 1.3380 |
| 2026-03-29 | 0.3077 | 1.2720 |
| 2026-03-29 | 0.5953 | 1.2720 |
| 2026-03-28 | 0.2875 | 1.2860 |
| 2026-03-27 | 0.3510 | 1.3110 |
| 2026-03-26 | 0.2711 | 1.3020 |
| 2026-03-25 | 0.5374 | 1.3660 |
| 2026-03-24 | 0.3322 | 1.2580 |
| 2026-03-23 | 0.3376 | 1.2590 |
| 2026-03-22 | 0.3340 | 1.2580 |
| 2026-03-22 | 0.6681 | 1.2580 |
| 2026-03-21 | 0.3340 | 1.2600 |
| 2026-03-20 | 0.3337 | 1.2620 |
| 2026-03-19 | 0.3935 | 1.2860 |
| 2026-03-18 | 0.3333 | 1.2650 |
| 2026-03-17 | 0.3339 | 1.2670 |
| 2026-03-16 | 0.3351 | 1.2680 |
| 2026-03-15 | 0.6748 | 1.2700 |
| 2026-03-15 | 0.3374 | 1.2700 |
| 2026-03-14 | 0.3374 | 1.2700 |
| 2026-03-13 | 0.3791 | 1.2710 |
| 2026-03-12 | 0.3549 | 1.2490 |
| 2026-03-11 | 0.3364 | 1.2490 |
| 2026-03-10 | 0.3371 | 1.2530 |
| 2026-03-09 | 0.3372 | 1.2560 |
| 2026-03-08 | 0.6777 | 1.2590 |
| 2026-03-08 | 0.3388 | 1.2590 |
| 2026-03-07 | 0.3388 | 1.2590 |
| 2026-03-06 | 0.3378 | 1.2580 |
| 2026-03-05 | 0.3552 | 1.2580 |
| 2026-03-04 | 0.3436 | 1.2500 |
| 2026-03-03 | 0.3433 | 1.2520 |
| 2026-03-02 | 0.3422 | 1.2820 |
| 2026-03-01 | 0.3377 | 1.2840 |
| 2026-03-01 | 0.6756 | 1.2840 |
| 2026-02-28 | 0.3378 | 1.2890 |
| 2026-02-27 | 0.3372 | 1.2930 |
| 2026-02-26 | 0.3409 | 1.2980 |
| 2026-02-25 | 0.3463 | 1.3010 |
| 2026-02-24 | 0.4013 | 1.3000 |
| 2026-02-23 | 3.4620 | 1.2710 |
| 2026-02-23 | 0.3461 | 1.2710 |
| 2026-02-22 | 0.3461 | 1.2710 |
| 2026-02-21 | 0.3462 | 1.2710 |
| 2026-02-20 | 0.3461 | 1.2710 |
| 2026-02-19 | 0.3461 | 1.2710 |
| 2026-02-18 | 0.3461 | 1.3050 |
| 2026-02-17 | 0.3462 | 1.3030 |
| 2026-02-16 | 0.3462 | 1.3020 |
| 2026-02-15 | 0.3462 | 1.3080 |
| 2026-02-14 | 0.3462 | 1.3070 |
| 2026-02-13 | 0.3446 | 1.3050 |
| 2026-02-12 | 0.4104 | 1.3050 |
| 2026-02-11 | 0.3430 | 1.2730 |
| 2026-02-10 | 0.3435 | 1.2730 |
| 2026-02-09 | 0.3581 | 1.2720 |
| 2026-02-08 | 0.3438 | 1.2640 |
| 2026-02-08 | 0.6877 | 1.2640 |
| 2026-02-07 | 0.3438 | 1.2640 |
| 2026-02-06 | 0.3440 | 1.2630 |
| 2026-02-05 | 0.3490 | 1.2620 |
| 2026-02-04 | 0.3429 | 1.3210 |
| 2026-02-03 | 0.3431 | 1.3210 |
| 2026-02-02 | 0.3429 | 1.3210 |
| 2026-02-01 | 0.3424 | 1.3200 |
| 2026-02-01 | 0.6848 | 1.3200 |
