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招商招金宝货币B(000651)

2021-04-15     0.6382
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净值发布日期 单位净值 累计净值
2021-04-150.63822.3870
2021-04-140.63862.3900
2021-04-130.64832.3880
2021-04-120.64512.3770
2021-04-111.30272.3890
2021-04-090.65102.4050
2021-04-080.64452.4140
2021-04-070.63462.4220
2021-04-060.62842.4360
2021-04-052.00012.4500
2021-04-020.66682.3730
2021-04-010.66012.3450
2021-03-310.66042.3180
2021-03-300.65532.2910
2021-03-290.62932.2650
2021-03-281.22682.2580
2021-03-260.61272.2700
2021-03-250.61122.2760
2021-03-240.60962.2820
2021-03-230.60632.2910
2021-03-220.61532.3000
2021-03-211.24942.3050
2021-03-190.62412.2880
2021-03-180.62192.2790
2021-03-170.62662.2710
2021-03-160.62412.2610
2021-03-150.62402.2560
2021-03-141.21712.2560
2021-03-120.60812.2920
2021-03-110.60732.3100
2021-03-100.60792.3320
2021-03-090.61372.3560
2021-03-080.62462.3680
2021-03-071.28502.3800
2021-03-050.64202.3910
2021-03-040.64802.3960
2021-03-030.65232.4090
2021-03-020.63762.4180
2021-03-010.64692.4210
2021-02-281.30522.4270
2021-02-260.65172.4300
2021-02-250.67252.4350
2021-02-240.66742.4320
2021-02-230.64462.4470
2021-02-220.65752.4730
2021-02-211.31102.4930
2021-02-190.66162.5350
2021-02-180.66712.5530
2021-02-174.86222.5670
2021-02-100.69672.6180
2021-02-090.70202.6230
2021-02-080.71082.6900
2021-02-071.42332.6770
2021-02-050.71202.6410
2021-02-040.71122.6220
2021-02-030.70652.6680
2021-02-020.82632.6380
2021-02-010.68692.5600
2021-01-311.35682.5330
2021-01-290.67642.4710
2021-01-280.79612.4410
2021-01-270.65112.3310
2021-01-260.68052.3000
2021-01-250.63742.2440
2021-01-241.24052.2110
2021-01-220.61952.1550
2021-01-210.59082.1270
2021-01-200.59232.1120
2021-01-190.57552.0990
2021-01-180.57512.1020
2021-01-171.13602.1100
2021-01-150.56692.1360
2021-01-140.56302.1500
2021-01-130.56782.1860
2021-01-120.58092.2240
2021-01-110.58982.2930
2021-01-101.18552.3150
2021-01-080.59372.4280
2021-01-070.62892.4840
2021-01-060.64082.5220
2021-01-050.71032.5550
2021-01-040.62942.5380
2021-01-032.09722.5640
2020-12-310.69982.5290
2020-12-300.70202.5060
2020-12-290.67852.4700
2020-12-280.67803.2800
2020-12-271.35413.2450
2020-12-250.67753.1480
2020-12-240.65673.0990
2020-12-230.63563.0480
2020-12-222.18813.0010
2020-12-210.61222.1250
2020-12-201.17392.0910
2020-12-180.58652.0590
2020-12-170.56142.0430
2020-12-160.54862.0430
2020-12-150.55072.0490
2020-12-140.54872.0580
2020-12-131.11392.0690
2020-12-110.55562.0690
2020-12-100.56042.0710
2020-12-090.56042.0950
2020-12-080.56852.1140
2020-12-070.56962.1470
2020-12-061.11392.1790
2020-12-040.55842.2610
2020-12-030.60572.7150
2020-12-020.59612.7220
2020-12-010.62962.7290
2020-11-300.63082.7090
2020-11-291.26812.6870
2020-11-271.40802.6400
2020-11-260.61752.2230
2020-11-250.61032.2320
2020-11-240.59162.2540
2020-11-230.59072.2930
2020-11-221.18022.3310
2020-11-200.62632.4030
2020-11-190.63462.4200