招商招钱宝货币C(000758)
2026-07-21
0.2438
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4904 | 1.0100 |
| 2026-07-12 | 0.2452 | 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 |
| 2026-07-07 | 0.2460 | 1.0070 |
| 2026-07-06 | 0.3447 | 1.0050 |
| 2026-07-05 | 0.4978 | 1.0040 |
| 2026-07-05 | 0.2489 | 1.0040 |
| 2026-07-04 | 0.2489 | 1.0040 |
| 2026-07-03 | 0.2460 | 1.0040 |
| 2026-07-02 | 0.2848 | 1.0060 |
| 2026-07-01 | 0.3019 | 1.0180 |
| 2026-06-30 | 0.2435 | 1.0100 |
| 2026-06-29 | 0.3428 | 1.0140 |
| 2026-06-28 | 0.4977 | 1.0160 |
| 2026-06-28 | 0.2487 | 1.0160 |
| 2026-06-27 | 0.2490 | 1.0150 |
| 2026-06-26 | 0.2484 | 1.0130 |
| 2026-06-25 | 0.3081 | 1.0120 |
| 2026-06-24 | 0.2865 | 1.0270 |
| 2026-06-23 | 0.2511 | 1.0110 |
| 2026-06-22 | 0.3465 | 1.0070 |
| 2026-06-21 | 0.2466 | 1.0050 |
| 2026-06-21 | 0.7396 | 1.0050 |
| 2026-06-20 | 0.2465 | 1.0060 |
| 2026-06-19 | 0.2465 | 1.0070 |
| 2026-06-18 | 0.3360 | 1.0070 |
| 2026-06-17 | 0.2556 | 1.0140 |
| 2026-06-16 | 0.2441 | 1.0100 |
| 2026-06-15 | 0.3424 | 1.0120 |
| 2026-06-14 | 0.2487 | 1.0110 |
| 2026-06-14 | 0.4974 | 1.0110 |
| 2026-06-13 | 0.2487 | 1.0120 |
| 2026-06-12 | 0.2464 | 1.0130 |
| 2026-06-11 | 0.3486 | 1.0210 |
| 2026-06-10 | 0.2481 | 1.0070 |
| 2026-06-09 | 0.2490 | 1.0080 |
| 2026-06-08 | 0.3399 | 1.0080 |
| 2026-06-07 | 0.5008 | 1.0050 |
| 2026-06-07 | 0.2505 | 1.0050 |
| 2026-06-06 | 0.2503 | 1.0050 |
| 2026-06-05 | 0.2610 | 1.0050 |
| 2026-06-04 | 0.3228 | 1.0070 |
| 2026-06-03 | 0.2509 | 1.0240 |
| 2026-06-02 | 0.2472 | 1.0300 |
| 2026-06-01 | 0.3342 | 1.0340 |
| 2026-05-31 | 0.5012 | 1.0060 |
| 2026-05-31 | 0.2506 | 1.0060 |
| 2026-05-30 | 0.2506 | 1.0080 |
| 2026-05-29 | 0.2661 | 1.0090 |
| 2026-05-28 | 0.3551 | 1.0090 |
| 2026-05-27 | 0.2617 | 1.0090 |
| 2026-05-26 | 0.2538 | 1.0050 |
| 2026-05-25 | 0.2819 | 1.0030 |
| 2026-05-24 | 0.2538 | 0.9980 |
| 2026-05-24 | 0.5076 | 0.9980 |
| 2026-05-23 | 0.2538 | 1.0000 |
| 2026-05-22 | 0.2645 | 1.0030 |
| 2026-05-21 | 0.3566 | 1.0010 |
| 2026-05-20 | 0.2527 | 1.0040 |
| 2026-05-19 | 0.2506 | 1.0070 |
| 2026-05-18 | 0.2724 | 1.0130 |
| 2026-05-17 | 0.2582 | 1.0160 |
| 2026-05-17 | 0.5164 | 1.0160 |
| 2026-05-16 | 0.2582 | 1.0160 |
| 2026-05-15 | 0.2619 | 1.0170 |
| 2026-05-14 | 0.3612 | 1.0170 |
| 2026-05-13 | 0.2583 | 1.0110 |
| 2026-05-12 | 0.2625 | 1.0120 |
| 2026-05-11 | 0.2781 | 1.0130 |
| 2026-05-10 | 0.2589 | 1.0050 |
| 2026-05-10 | 0.5178 | 1.0050 |
| 2026-05-09 | 0.2589 | 1.0080 |
| 2026-05-08 | 0.2631 | 1.0100 |
| 2026-05-07 | 0.3486 | 1.0110 |
| 2026-05-06 | 0.2615 | 1.0180 |
| 2026-05-05 | 0.2637 | 1.0170 |
| 2026-05-05 | 1.3185 | 1.0170 |
| 2026-05-04 | 0.2637 | 1.0140 |
| 2026-05-03 | 0.2637 | 1.0350 |
| 2026-05-02 | 0.2637 | 1.0360 |
| 2026-05-01 | 0.2637 | 1.0370 |
| 2026-04-30 | 0.3624 | 1.0560 |
| 2026-04-29 | 0.2591 | 1.0040 |
| 2026-04-28 | 0.2588 | 1.0070 |
| 2026-04-27 | 0.3036 | 1.0100 |
| 2026-04-26 | 0.2657 | 1.0040 |
| 2026-04-26 | 0.5314 | 1.0040 |
| 2026-04-25 | 0.2657 | 1.0050 |
| 2026-04-24 | 0.3001 | 1.0070 |
| 2026-04-23 | 0.2637 | 1.0120 |
| 2026-04-22 | 0.2639 | 1.0130 |
| 2026-04-21 | 0.2654 | 1.0150 |
| 2026-04-20 | 0.2914 | 1.0180 |
| 2026-04-19 | 0.2682 | 1.0170 |
| 2026-04-19 | 0.5364 | 1.0170 |
| 2026-04-18 | 0.2682 | 1.0170 |
| 2026-04-17 | 0.3109 | 1.0170 |
| 2026-04-16 | 0.2657 | 1.0070 |
| 2026-04-15 | 0.2675 | 1.0100 |
| 2026-04-14 | 0.2697 | 1.0120 |
| 2026-04-13 | 0.2909 | 1.0170 |
| 2026-04-12 | 0.5368 | 1.0060 |
| 2026-04-12 | 0.2684 | 1.0060 |
| 2026-04-11 | 0.2684 | 1.0080 |
| 2026-04-10 | 0.2905 | 1.0110 |
| 2026-04-09 | 0.2710 | 1.0070 |
| 2026-04-08 | 0.2714 | 1.0100 |
