招商招钱宝货币C(000758)
2026-10-20
0.2493
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.2493 | 0.9020 |
| 2026-10-19 | 0.2491 | 0.8970 |
| 2026-10-18 | 0.4878 | 0.8940 |
| 2026-10-18 | 0.2439 | 0.8940 |
| 2026-10-17 | 0.2439 | 0.8950 |
| 2026-10-16 | 0.2482 | 0.8960 |
| 2026-10-15 | 0.2438 | 0.8950 |
| 2026-10-14 | 0.2442 | 0.9000 |
| 2026-10-13 | 0.2401 | 0.9010 |
| 2026-10-12 | 0.2437 | 0.9040 |
| 2026-10-11 | 0.2454 | 0.9050 |
| 2026-10-11 | 0.4908 | 0.9050 |
| 2026-10-10 | 0.2454 | 0.9060 |
| 2026-10-09 | 0.2464 | 0.9070 |
| 2026-10-08 | 0.2522 | 0.9070 |
| 2026-10-07 | 1.7277 | 0.9050 |
| 2026-10-07 | 0.2463 | 0.9050 |
| 2026-10-06 | 0.2463 | 0.9160 |
| 2026-10-05 | 0.2463 | 0.9220 |
| 2026-10-04 | 0.2463 | 0.9400 |
| 2026-10-03 | 0.2475 | 0.9410 |
| 2026-10-02 | 0.2475 | 0.9410 |
| 2026-10-01 | 0.2475 | 0.9410 |
| 2026-09-30 | 0.2670 | 0.9400 |
| 2026-09-29 | 0.2575 | 0.9290 |
| 2026-09-28 | 0.2809 | 0.9220 |
| 2026-09-27 | 0.2479 | 0.9510 |
| 2026-09-27 | 0.7438 | 0.9510 |
| 2026-09-26 | 0.2479 | 0.9490 |
| 2026-09-25 | 0.2480 | 0.9480 |
| 2026-09-24 | 0.2444 | 0.9490 |
| 2026-09-23 | 0.2471 | 0.9510 |
| 2026-09-22 | 0.2435 | 0.9550 |
| 2026-09-21 | 0.3373 | 0.9600 |
| 2026-09-20 | 0.2439 | 0.9190 |
| 2026-09-20 | 0.4897 | 0.9190 |
| 2026-09-19 | 0.2458 | 0.9200 |
| 2026-09-18 | 0.2498 | 0.9200 |
| 2026-09-17 | 0.2480 | 0.9210 |
| 2026-09-16 | 0.2550 | 0.9210 |
| 2026-09-15 | 0.2521 | 0.9170 |
| 2026-09-14 | 0.2604 | 0.9100 |
| 2026-09-13 | 0.2456 | 0.9050 |
| 2026-09-13 | 0.4912 | 0.9050 |
| 2026-09-12 | 0.2456 | 0.9050 |
| 2026-09-11 | 0.2508 | 0.9050 |
| 2026-09-10 | 0.2482 | 0.9040 |
| 2026-09-09 | 0.2471 | 0.9000 |
| 2026-09-08 | 0.2390 | 0.8990 |
| 2026-09-07 | 0.2522 | 0.9010 |
| 2026-09-06 | 0.4904 | 0.9000 |
| 2026-09-06 | 0.2452 | 0.9000 |
| 2026-09-05 | 0.2452 | 0.9010 |
| 2026-09-04 | 0.2484 | 0.9010 |
| 2026-09-03 | 0.2417 | 0.8990 |
| 2026-09-02 | 0.2444 | 0.9020 |
| 2026-09-01 | 0.2423 | 0.9030 |
| 2026-08-31 | 0.2513 | 0.9030 |
| 2026-08-30 | 0.4928 | 0.9030 |
| 2026-08-30 | 0.2464 | 0.9030 |
| 2026-08-29 | 0.2464 | 0.9020 |
| 2026-08-28 | 0.2432 | 0.9020 |
| 2026-08-27 | 0.2485 | 0.9030 |
| 2026-08-26 | 0.2463 | 0.9000 |
| 2026-08-25 | 0.2422 | 0.9050 |
| 2026-08-24 | 0.2501 | 0.9060 |
| 2026-08-23 | 0.4912 | 0.9060 |
| 2026-08-23 | 0.2456 | 0.9060 |
| 2026-08-22 | 0.2456 | 0.9050 |
| 2026-08-21 | 0.2458 | 0.9050 |
| 2026-08-20 | 0.2430 | 0.9040 |
| 2026-08-19 | 0.2548 | 0.9040 |
| 2026-08-18 | 0.2445 | 0.8990 |
| 2026-08-17 | 0.2495 | 0.8980 |
| 2026-08-16 | 0.2448 | 0.9000 |
| 2026-08-16 | 0.4896 | 0.9000 |
| 2026-08-15 | 0.2448 | 0.9000 |
| 2026-08-14 | 0.2439 | 0.9010 |
| 2026-08-13 | 0.2430 | 0.9000 |
| 2026-08-12 | 0.2468 | 0.9040 |
| 2026-08-11 | 0.2421 | 0.9550 |
| 2026-08-10 | 0.2521 | 0.9550 |
| 2026-08-09 | 0.4916 | 1.0040 |
| 2026-08-09 | 0.2458 | 1.0040 |
| 2026-08-08 | 0.2458 | 1.0050 |
| 2026-08-07 | 0.2435 | 1.0070 |
| 2026-08-06 | 0.2497 | 1.0130 |
| 2026-08-05 | 0.3430 | 1.0200 |
| 2026-08-04 | 0.2428 | 1.0060 |
| 2026-08-03 | 0.3445 | 1.0070 |
| 2026-08-02 | 0.4980 | 1.0070 |
| 2026-08-02 | 0.2490 | 1.0070 |
| 2026-08-01 | 0.2490 | 1.0060 |
| 2026-07-31 | 0.2550 | 1.0050 |
| 2026-07-30 | 0.2628 | 1.0000 |
| 2026-07-29 | 0.3166 | 1.0020 |
| 2026-07-28 | 0.2438 | 1.0020 |
| 2026-07-27 | 0.3452 | 1.0020 |
| 2026-07-26 | 0.2473 | 1.0030 |
| 2026-07-26 | 0.4946 | 1.0030 |
| 2026-07-25 | 0.2473 | 1.0020 |
| 2026-07-24 | 0.2454 | 1.0020 |
| 2026-07-23 | 0.2674 | 1.0030 |
| 2026-07-22 | 0.3159 | 1.0140 |
| 2026-07-21 | 0.2438 | 1.0110 |
| 2026-07-20 | 0.3468 | 1.0140 |
| 2026-07-19 | 0.2460 | 1.0050 |
| 2026-07-19 | 0.4920 | 1.0050 |
| 2026-07-18 | 0.2460 | 1.0040 |
| 2026-07-17 | 0.2478 | 1.0040 |
| 2026-07-16 | 0.2882 | 1.0170 |
| 2026-07-15 | 0.3113 | 1.0070 |
| 2026-07-14 | 0.2479 | 1.0040 |
| 2026-07-13 | 0.3299 | 1.0030 |
| 2026-07-12 | 0.2452 | 1.0100 |
| 2026-07-12 | 0.4904 | 1.0100 |
| 2026-07-11 | 0.2452 | 1.0120 |
| 2026-07-10 | 0.2733 | 1.0140 |
| 2026-07-09 | 0.2684 | 1.0000 |
| 2026-07-08 | 0.3053 | 1.0090 |
