招商招钱宝货币C(000758)
2026-01-21
0.2796
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.2796 | 1.0300 |
| 2026-01-20 | 0.2782 | 1.0310 |
| 2026-01-19 | 0.2828 | 1.0580 |
| 2026-01-18 | 0.2812 | 1.0570 |
| 2026-01-18 | 0.5625 | 1.0570 |
| 2026-01-17 | 0.2813 | 1.0590 |
| 2026-01-16 | 0.2813 | 1.0610 |
| 2026-01-15 | 0.2811 | 1.0700 |
| 2026-01-14 | 0.2822 | 1.0730 |
| 2026-01-13 | 0.3278 | 1.0780 |
| 2026-01-12 | 0.2820 | 1.0640 |
| 2026-01-11 | 0.2844 | 1.0750 |
| 2026-01-11 | 0.5688 | 1.0750 |
| 2026-01-10 | 0.2844 | 1.0810 |
| 2026-01-09 | 0.2999 | 1.0860 |
| 2026-01-08 | 0.2859 | 1.0840 |
| 2026-01-07 | 0.2926 | 1.0890 |
| 2026-01-06 | 0.3010 | 1.0890 |
| 2026-01-05 | 0.3025 | 1.0910 |
| 2026-01-04 | 1.1804 | 1.1040 |
| 2026-01-04 | 0.2951 | 1.1040 |
| 2026-01-03 | 0.2951 | 1.1060 |
| 2026-01-02 | 0.2951 | 1.1080 |
| 2026-01-01 | 0.2951 | 1.1110 |
| 2025-12-31 | 0.2931 | 1.1190 |
| 2025-12-30 | 0.3047 | 1.1170 |
| 2025-12-29 | 0.3270 | 1.1110 |
| 2025-12-28 | 0.2996 | 1.1410 |
| 2025-12-28 | 0.5992 | 1.1410 |
| 2025-12-27 | 0.2996 | 1.1330 |
| 2025-12-26 | 0.2998 | 1.1250 |
| 2025-12-25 | 0.3103 | 1.1300 |
| 2025-12-24 | 0.2890 | 1.1170 |
| 2025-12-23 | 0.2929 | 1.1130 |
| 2025-12-22 | 0.3847 | 1.1080 |
| 2025-12-21 | 0.5688 | 1.0960 |
| 2025-12-21 | 0.2844 | 1.0960 |
| 2025-12-20 | 0.2844 | 1.0950 |
| 2025-12-19 | 0.3099 | 1.0940 |
| 2025-12-18 | 0.2854 | 1.1090 |
| 2025-12-17 | 0.2805 | 1.1050 |
| 2025-12-16 | 0.2846 | 1.1200 |
| 2025-12-15 | 0.3622 | 1.1560 |
| 2025-12-14 | 0.2818 | 1.1380 |
| 2025-12-14 | 0.5642 | 1.1380 |
| 2025-12-13 | 0.2824 | 1.1390 |
| 2025-12-12 | 0.3385 | 1.1390 |
| 2025-12-11 | 0.2775 | 1.1400 |
| 2025-12-10 | 0.3097 | 1.1380 |
| 2025-12-09 | 0.3514 | 1.1180 |
| 2025-12-08 | 0.3292 | 1.0800 |
| 2025-12-07 | 0.5666 | 1.0530 |
| 2025-12-07 | 0.2833 | 1.0530 |
| 2025-12-06 | 0.2833 | 1.0510 |
| 2025-12-05 | 0.3400 | 1.0490 |
| 2025-12-04 | 0.2728 | 1.0580 |
| 2025-12-03 | 0.2726 | 1.0580 |
| 2025-12-02 | 0.2783 | 1.0600 |
| 2025-12-01 | 0.2790 | 1.0590 |
| 2025-11-30 | 0.2795 | 1.0590 |
| 2025-11-30 | 0.5590 | 1.0590 |
| 2025-11-29 | 0.2795 | 1.0590 |
| 2025-11-28 | 0.3575 | 1.0590 |
| 2025-11-27 | 0.2721 | 1.0720 |
| 2025-11-26 | 0.2769 | 1.0740 |
| 2025-11-25 | 0.2755 | 1.0700 |
| 2025-11-24 | 0.2796 | 1.0930 |
| 2025-11-23 | 0.2791 | 1.1240 |
| 2025-11-23 | 0.5582 | 1.1240 |
| 2025-11-22 | 0.2791 | 1.1200 |
| 2025-11-21 | 0.3833 | 1.1170 |
| 2025-11-20 | 0.2750 | 1.0760 |
| 2025-11-19 | 0.2691 | 1.1680 |
| 2025-11-18 | 0.3196 | 1.1660 |
| 2025-11-17 | 0.3378 | 1.1650 |
| 2025-11-16 | 0.2728 | 1.1390 |
| 2025-11-16 | 0.5455 | 1.1390 |
| 2025-11-15 | 0.2727 | 1.1390 |
| 2025-11-14 | 0.3052 | 1.1380 |
| 2025-11-13 | 0.4497 | 1.1560 |
| 2025-11-12 | 0.2657 | 1.0640 |
| 2025-11-11 | 0.3179 | 1.0700 |
| 2025-11-10 | 0.2886 | 1.0480 |
| 2025-11-09 | 0.2720 | 1.0730 |
| 2025-11-09 | 0.5440 | 1.0730 |
| 2025-11-08 | 0.2720 | 1.0770 |
| 2025-11-07 | 0.3389 | 1.0810 |
| 2025-11-06 | 0.2738 | 1.0510 |
| 2025-11-05 | 0.2789 | 1.0620 |
| 2025-11-04 | 0.2756 | 1.0580 |
| 2025-11-03 | 0.3358 | 1.1240 |
| 2025-11-02 | 0.2799 | 1.1270 |
| 2025-11-02 | 0.5598 | 1.1270 |
| 2025-11-01 | 0.2799 | 1.1160 |
| 2025-10-31 | 0.2821 | 1.1040 |
| 2025-10-30 | 0.2936 | 1.0940 |
| 2025-10-29 | 0.2722 | 1.0900 |
| 2025-10-28 | 0.4005 | 1.0830 |
| 2025-10-27 | 0.3414 | 1.0220 |
| 2025-10-26 | 0.2583 | 1.1550 |
| 2025-10-26 | 0.5166 | 1.1550 |
| 2025-10-25 | 0.2583 | 1.1590 |
| 2025-10-24 | 0.2631 | 1.1620 |
| 2025-10-23 | 0.2859 | 1.2000 |
| 2025-10-22 | 0.2589 | 1.1950 |
| 2025-10-21 | 0.2839 | 1.2090 |
| 2025-10-20 | 0.5949 | 1.2360 |
| 2025-10-19 | 0.5288 | 1.0760 |
| 2025-10-19 | 0.2642 | 1.0760 |
| 2025-10-18 | 0.2646 | 1.0860 |
| 2025-10-17 | 0.3345 | 1.0960 |
| 2025-10-16 | 0.2779 | 1.0720 |
| 2025-10-15 | 0.2854 | 1.0890 |
| 2025-10-14 | 0.3350 | 1.0910 |
| 2025-10-13 | 0.2910 | 1.0670 |
| 2025-10-12 | 0.5673 | 1.0660 |
| 2025-10-12 | 0.2835 | 1.0660 |
| 2025-10-11 | 0.2838 | 1.0690 |
| 2025-10-10 | 0.2890 | 1.0720 |
| 2025-10-09 | 0.3095 | 1.0720 |
