招商招金宝货币B(000651)
2026-11-12
0.2927
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.2927 | 1.1950 |
| 2026-11-11 | 0.4504 | 1.2020 |
| 2026-11-10 | 0.3070 | 1.1490 |
| 2026-11-09 | 0.2960 | 1.1480 |
| 2026-11-08 | 0.2928 | 1.1480 |
| 2026-11-08 | 0.5857 | 1.1480 |
| 2026-11-07 | 0.2928 | 1.1480 |
| 2026-11-06 | 0.3469 | 1.1480 |
| 2026-11-05 | 0.3054 | 1.1200 |
| 2026-11-04 | 0.3508 | 1.1290 |
| 2026-11-03 | 0.3046 | 1.1000 |
| 2026-11-02 | 0.2955 | 1.0950 |
| 2026-11-01 | 0.5868 | 1.0960 |
| 2026-11-01 | 0.2934 | 1.0960 |
| 2026-10-31 | 0.2934 | 1.1000 |
| 2026-10-30 | 0.2933 | 1.1040 |
| 2026-10-29 | 0.3223 | 1.1080 |
| 2026-10-28 | 0.2953 | 1.1350 |
| 2026-10-27 | 0.2960 | 1.1490 |
| 2026-10-26 | 0.2968 | 1.1510 |
| 2026-10-25 | 0.6020 | 1.1520 |
| 2026-10-25 | 0.3010 | 1.1520 |
| 2026-10-24 | 0.3010 | 1.1490 |
| 2026-10-23 | 0.3008 | 1.1470 |
| 2026-10-22 | 0.3727 | 1.1440 |
| 2026-10-21 | 0.3227 | 1.1030 |
| 2026-10-20 | 0.3003 | 1.0890 |
| 2026-10-19 | 0.2982 | 1.0880 |
| 2026-10-18 | 0.2960 | 1.0920 |
| 2026-10-18 | 0.5920 | 1.0920 |
| 2026-10-17 | 0.2960 | 1.0920 |
| 2026-10-16 | 0.2958 | 1.0920 |
| 2026-10-15 | 0.2954 | 1.0950 |
| 2026-10-14 | 0.2948 | 1.1050 |
| 2026-10-13 | 0.2985 | 1.1070 |
| 2026-10-12 | 0.3059 | 1.1070 |
| 2026-10-11 | 0.2966 | 1.1030 |
| 2026-10-11 | 0.5933 | 1.1030 |
| 2026-10-10 | 0.2966 | 1.1040 |
| 2026-10-09 | 0.2999 | 1.1050 |
| 2026-10-08 | 0.3158 | 1.1040 |
| 2026-10-07 | 0.2984 | 1.0950 |
| 2026-10-07 | 2.0889 | 1.0950 |
| 2026-10-06 | 0.2984 | 1.0950 |
| 2026-10-05 | 0.2984 | 1.0950 |
| 2026-10-04 | 0.2984 | 1.0950 |
| 2026-10-03 | 0.2984 | 1.0950 |
| 2026-10-02 | 0.2984 | 1.0960 |
| 2026-10-01 | 0.2984 | 1.0960 |
| 2026-09-30 | 0.2983 | 1.0960 |
| 2026-09-29 | 0.2987 | 1.0960 |
| 2026-09-28 | 0.2984 | 1.0950 |
| 2026-09-27 | 0.2989 | 1.0960 |
| 2026-09-27 | 0.8970 | 1.0960 |
| 2026-09-26 | 0.2990 | 1.0950 |
| 2026-09-25 | 0.2990 | 1.0940 |
| 2026-09-24 | 0.2991 | 1.0940 |
| 2026-09-23 | 0.2978 | 1.0940 |
| 2026-09-22 | 0.2972 | 1.0930 |
| 2026-09-21 | 0.3000 | 1.0920 |
| 2026-09-20 | 0.5935 | 1.0900 |
| 2026-09-20 | 0.2967 | 1.0900 |
| 2026-09-19 | 0.2967 | 1.0900 |
| 2026-09-18 | 0.2993 | 1.0890 |
| 2026-09-17 | 0.2994 | 1.0880 |
| 2026-09-16 | 0.2952 | 1.0910 |
| 2026-09-15 | 0.2956 | 1.0910 |
| 2026-09-14 | 0.2967 | 1.0910 |
| 2026-09-13 | 0.5919 | 1.0930 |
| 2026-09-13 | 0.2959 | 1.0930 |
| 2026-09-12 | 0.2959 | 1.0920 |
| 2026-09-11 | 0.2957 | 1.0920 |
| 2026-09-10 | 0.3052 | 1.0930 |
| 2026-09-09 | 0.2962 | 1.0880 |
| 2026-09-08 | 0.2961 | 1.0870 |
| 2026-09-07 | 0.2989 | 1.0970 |
| 2026-09-06 | 0.5915 | 1.0980 |
| 2026-09-06 | 0.2957 | 1.0980 |
| 2026-09-05 | 0.2957 | 1.1000 |
| 2026-09-04 | 0.2966 | 1.1010 |
| 2026-09-03 | 0.2959 | 1.1020 |
| 2026-09-02 | 0.2951 | 1.1030 |
| 2026-09-01 | 0.3150 | 1.1040 |
| 2026-08-31 | 0.3002 | 1.0940 |
| 2026-08-30 | 0.2988 | 1.0940 |
| 2026-08-30 | 0.5976 | 1.0940 |
| 2026-08-29 | 0.2988 | 1.0930 |
| 2026-08-28 | 0.2986 | 1.0920 |
| 2026-08-27 | 0.2977 | 1.0910 |
| 2026-08-26 | 0.2969 | 1.0900 |
| 2026-08-25 | 0.2958 | 1.0890 |
| 2026-08-24 | 0.3005 | 1.0890 |
| 2026-08-23 | 0.2963 | 1.0890 |
| 2026-08-23 | 0.5926 | 1.0890 |
| 2026-08-22 | 0.2963 | 1.0900 |
| 2026-08-21 | 0.2976 | 1.0910 |
| 2026-08-20 | 0.2953 | 1.0900 |
| 2026-08-19 | 0.2955 | 1.0910 |
| 2026-08-18 | 0.2966 | 1.0920 |
| 2026-08-17 | 0.3004 | 1.0950 |
| 2026-08-16 | 0.5948 | 1.0950 |
| 2026-08-16 | 0.2974 | 1.0950 |
| 2026-08-15 | 0.2974 | 1.0950 |
| 2026-08-14 | 0.2973 | 1.0950 |
| 2026-08-13 | 0.2966 | 1.0960 |
| 2026-08-12 | 0.2963 | 1.0970 |
| 2026-08-11 | 0.3032 | 1.1010 |
| 2026-08-10 | 0.3004 | 1.1000 |
| 2026-08-09 | 0.5955 | 1.1010 |
| 2026-08-09 | 0.2977 | 1.1010 |
| 2026-08-08 | 0.2977 | 1.1020 |
| 2026-08-07 | 0.2984 | 1.1040 |
| 2026-08-06 | 0.2981 | 1.1040 |
| 2026-08-05 | 0.3046 | 1.1090 |
| 2026-08-04 | 0.3005 | 1.1300 |
| 2026-08-03 | 0.3032 | 1.1340 |
| 2026-08-02 | 0.6001 | 1.1330 |
| 2026-08-02 | 0.3000 | 1.1330 |
| 2026-08-01 | 0.3000 | 1.1320 |
| 2026-07-31 | 0.3000 | 1.1320 |
