招商招金宝货币B(000651)
2026-08-16
0.2974
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2977 | 1.1010 |
| 2026-08-09 | 0.5955 | 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 | 0.3000 | 1.1330 |
| 2026-08-02 | 0.6001 | 1.1330 |
| 2026-08-01 | 0.3000 | 1.1320 |
| 2026-07-31 | 0.3000 | 1.1320 |
| 2026-07-30 | 0.3076 | 1.1320 |
| 2026-07-29 | 0.3433 | 1.1400 |
| 2026-07-28 | 0.3082 | 1.1360 |
| 2026-07-27 | 0.3021 | 1.1310 |
| 2026-07-26 | 0.5971 | 1.1290 |
| 2026-07-26 | 0.2985 | 1.1290 |
| 2026-07-25 | 0.2985 | 1.1290 |
| 2026-07-24 | 0.3009 | 1.1290 |
| 2026-07-23 | 0.3231 | 1.1270 |
| 2026-07-22 | 0.3360 | 1.1140 |
| 2026-07-21 | 0.2979 | 1.1000 |
| 2026-07-20 | 0.2989 | 1.1000 |
| 2026-07-19 | 0.2980 | 1.1130 |
| 2026-07-19 | 0.5960 | 1.1130 |
| 2026-07-18 | 0.2980 | 1.1130 |
| 2026-07-17 | 0.2974 | 1.1140 |
| 2026-07-16 | 0.2977 | 1.1140 |
| 2026-07-15 | 0.3096 | 1.1270 |
| 2026-07-14 | 0.2984 | 1.1240 |
| 2026-07-13 | 0.3228 | 1.1260 |
| 2026-07-12 | 0.2990 | 1.1180 |
| 2026-07-12 | 0.5981 | 1.1180 |
| 2026-07-11 | 0.2990 | 1.1210 |
| 2026-07-10 | 0.2989 | 1.1250 |
| 2026-07-09 | 0.3208 | 1.1310 |
| 2026-07-08 | 0.3038 | 1.1220 |
| 2026-07-07 | 0.3022 | 1.1410 |
| 2026-07-06 | 0.3076 | 1.1430 |
| 2026-07-05 | 0.3058 | 1.1450 |
| 2026-07-05 | 0.6116 | 1.1450 |
| 2026-07-04 | 0.3058 | 1.1470 |
| 2026-07-03 | 0.3106 | 1.1490 |
| 2026-07-02 | 0.3043 | 1.1480 |
| 2026-07-01 | 0.3396 | 1.1500 |
| 2026-06-30 | 0.3065 | 1.1340 |
| 2026-06-29 | 0.3108 | 1.1340 |
| 2026-06-28 | 0.3097 | 1.1320 |
| 2026-06-28 | 0.6194 | 1.1320 |
| 2026-06-27 | 0.3097 | 1.1310 |
| 2026-06-26 | 0.3094 | 1.1290 |
| 2026-06-25 | 0.3081 | 1.1280 |
| 2026-06-24 | 0.3078 | 1.1280 |
| 2026-06-23 | 0.3069 | 1.1270 |
| 2026-06-22 | 0.3067 | 1.1290 |
| 2026-06-21 | 0.3075 | 1.1290 |
| 2026-06-21 | 0.9224 | 1.1290 |
| 2026-06-20 | 0.3074 | 1.1300 |
| 2026-06-19 | 0.3074 | 1.1310 |
| 2026-06-18 | 0.3074 | 1.1310 |
| 2026-06-17 | 0.3063 | 1.1330 |
| 2026-06-16 | 0.3095 | 1.1300 |
| 2026-06-15 | 0.3082 | 1.1350 |
| 2026-06-14 | 0.3090 | 1.1380 |
| 2026-06-14 | 0.6181 | 1.1380 |
| 2026-06-13 | 0.3090 | 1.1380 |
| 2026-06-12 | 0.3079 | 1.1390 |
| 2026-06-11 | 0.3107 | 1.1560 |
| 2026-06-10 | 0.3007 | 1.1820 |
| 2026-06-09 | 0.3199 | 1.1950 |
| 2026-06-08 | 0.3124 | 1.1990 |
| 2026-06-07 | 0.6202 | 1.2010 |
| 2026-06-07 | 0.3101 | 1.2010 |
| 2026-06-06 | 0.3101 | 1.2050 |
| 2026-06-05 | 0.3407 | 1.2090 |
| 2026-06-04 | 0.3602 | 1.1960 |
| 2026-06-03 | 0.3247 | 1.1740 |
| 2026-06-02 | 0.3275 | 1.1700 |
| 2026-06-01 | 0.3169 | 1.1650 |
| 2026-05-31 | 0.3171 | 1.1680 |
| 2026-05-31 | 0.6342 | 1.1680 |
| 2026-05-30 | 0.3171 | 1.1680 |
| 2026-05-29 | 0.3167 | 1.1680 |
| 2026-05-28 | 0.3177 | 1.1690 |
| 2026-05-27 | 0.3176 | 1.1750 |
| 2026-05-26 | 0.3178 | 1.1800 |
| 2026-05-25 | 0.3236 | 1.1820 |
| 2026-05-24 | 0.3173 | 1.2500 |
| 2026-05-24 | 0.6346 | 1.2500 |
| 2026-05-23 | 0.3173 | 1.2470 |
| 2026-05-22 | 0.3171 | 1.2440 |
| 2026-05-21 | 0.3298 | 1.2350 |
| 2026-05-20 | 0.3266 | 1.2200 |
| 2026-05-19 | 0.3214 | 1.2250 |
| 2026-05-18 | 0.4535 | 1.2070 |
| 2026-05-17 | 0.6225 | 1.1280 |
| 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 |
