招商招金宝货币B(000651)
2026-03-17
0.3339
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.3339 | 1.2670 |
| 2026-03-16 | 0.3351 | 1.2680 |
| 2026-03-15 | 0.3374 | 1.2700 |
| 2026-03-15 | 0.6748 | 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 | 0.3388 | 1.2590 |
| 2026-03-08 | 0.6777 | 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 |
| 2026-01-31 | 0.3424 | 1.3190 |
| 2026-01-30 | 0.3422 | 1.3170 |
| 2026-01-29 | 0.4613 | 1.3620 |
| 2026-01-28 | 0.3428 | 1.2970 |
| 2026-01-27 | 0.3421 | 1.2970 |
| 2026-01-26 | 0.3416 | 1.2990 |
| 2026-01-25 | 0.3400 | 1.3000 |
| 2026-01-25 | 0.6801 | 1.3000 |
| 2026-01-24 | 0.3400 | 1.3020 |
| 2026-01-23 | 0.4265 | 1.3040 |
| 2026-01-22 | 0.3388 | 1.2590 |
| 2026-01-21 | 0.3418 | 1.2620 |
| 2026-01-20 | 0.3470 | 1.2610 |
| 2026-01-19 | 0.3438 | 1.2570 |
| 2026-01-18 | 0.6865 | 1.2560 |
| 2026-01-18 | 0.3432 | 1.2560 |
| 2026-01-17 | 0.3433 | 1.2570 |
| 2026-01-16 | 0.3423 | 1.2590 |
| 2026-01-15 | 0.3435 | 1.2610 |
| 2026-01-14 | 0.3394 | 1.2650 |
| 2026-01-13 | 0.3397 | 1.2720 |
| 2026-01-12 | 0.3418 | 1.2820 |
| 2026-01-11 | 0.3460 | 1.2900 |
| 2026-01-11 | 0.6921 | 1.2900 |
| 2026-01-10 | 0.3460 | 1.2880 |
| 2026-01-09 | 0.3465 | 1.2860 |
| 2026-01-08 | 0.3510 | 1.2840 |
| 2026-01-07 | 0.3527 | 1.2790 |
| 2026-01-06 | 0.3585 | 1.2740 |
| 2026-01-05 | 0.3578 | 1.2720 |
| 2026-01-04 | 1.3687 | 1.2710 |
| 2026-01-04 | 0.3421 | 1.2710 |
| 2026-01-03 | 0.3421 | 1.2770 |
| 2026-01-02 | 0.3421 | 1.2840 |
| 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 | 0.3411 | 1.3100 |
| 2025-12-21 | 0.6821 | 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 | 0.3399 | 1.2760 |
| 2025-12-07 | 0.6799 | 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 |
