基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商招钱宝货币C(000758)
2024-04-30
0.4845
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4845 | 1.7970 |
| 2024-04-29 | 0.5072 | 1.9270 |
| 2024-04-28 | 0.4613 | 1.9020 |
| 2024-04-28 | 0.9227 | 1.9020 |
| 2024-04-27 | 0.4614 | 1.9020 |
| 2024-04-26 | 0.5661 | 1.9020 |
| 2024-04-25 | 0.4632 | 1.8520 |
| 2024-04-24 | 0.4714 | 1.8680 |
| 2024-04-23 | 0.7303 | 1.8850 |
| 2024-04-22 | 0.4604 | 1.7630 |
| 2024-04-21 | 0.4613 | 1.7780 |
| 2024-04-21 | 0.9226 | 1.7780 |
| 2024-04-20 | 0.4613 | 1.7820 |
| 2024-04-19 | 0.4712 | 1.7860 |
| 2024-04-18 | 0.4933 | 1.7920 |
| 2024-04-17 | 0.5029 | 1.8070 |
| 2024-04-16 | 0.5018 | 1.8130 |
| 2024-04-15 | 0.4875 | 1.8030 |
| 2024-04-14 | 0.9387 | 1.8600 |
| 2024-04-14 | 0.4693 | 1.8600 |
| 2024-04-13 | 0.4694 | 1.8690 |
| 2024-04-12 | 0.4820 | 1.8790 |
| 2024-04-11 | 0.5222 | 1.8810 |
| 2024-04-10 | 0.5137 | 1.8620 |
| 2024-04-09 | 0.4832 | 1.8510 |
| 2024-04-08 | 0.5948 | 1.8590 |
| 2024-04-07 | 1.9473 | 1.8260 |
| 2024-04-07 | 0.4868 | 1.8260 |
| 2024-04-06 | 0.4868 | 1.8390 |
| 2024-04-05 | 0.4868 | 1.8530 |
| 2024-04-04 | 0.4869 | 1.8690 |
| 2024-04-03 | 0.4916 | 1.9070 |
| 2024-04-02 | 0.4980 | 1.9250 |
| 2024-04-01 | 0.5330 | 1.9310 |
| 2024-03-31 | 0.5126 | 2.1510 |
| 2024-03-31 | 1.0252 | 2.1510 |
| 2024-03-30 | 0.5126 | 2.1320 |
| 2024-03-29 | 0.5166 | 2.1120 |
| 2024-03-28 | 0.5584 | 2.0950 |
| 2024-03-27 | 0.5251 | 2.0770 |
| 2024-03-26 | 0.5094 | 2.0490 |
| 2024-03-25 | 0.9464 | 2.0380 |
| 2024-03-24 | 0.9524 | 1.8420 |
| 2024-03-24 | 0.4768 | 1.8420 |
| 2024-03-23 | 0.4756 | 1.8390 |
| 2024-03-22 | 0.4845 | 1.8370 |
| 2024-03-21 | 0.5250 | 1.8380 |
| 2024-03-20 | 0.4718 | 1.8260 |
| 2024-03-19 | 0.4893 | 1.8590 |
| 2024-03-18 | 0.5784 | 1.8690 |
| 2024-03-17 | 0.4711 | 1.8400 |
| 2024-03-17 | 0.9422 | 1.8400 |
| 2024-03-16 | 0.4711 | 1.8440 |
| 2024-03-15 | 0.4867 | 1.8480 |
| 2024-03-14 | 0.5023 | 1.8470 |
| 2024-03-13 | 0.5340 | 1.8360 |
| 2024-03-12 | 0.5082 | 1.8070 |
| 2024-03-11 | 0.5234 | 1.7920 |
| 2024-03-10 | 0.4781 | 1.8110 |
| 2024-03-10 | 0.9564 | 1.8110 |
| 2024-03-09 | 0.4783 | 1.8130 |
| 2024-03-08 | 0.4853 | 1.8160 |
| 2024-03-07 | 0.4824 | 1.8300 |
| 2024-03-06 | 0.4796 | 1.8290 |
| 2024-03-05 | 0.4802 | 1.8290 |
| 2024-03-04 | 0.5592 | 1.8340 |
| 2024-03-03 | 0.4800 | 1.8060 |
| 2024-03-03 | 0.9646 | 1.8060 |
| 2024-03-02 | 0.4846 | 1.8110 |
| 2024-03-01 | 0.5113 | 1.8140 |
| 2024-02-29 | 0.4805 | 1.8030 |
| 2024-02-28 | 0.4804 | 1.8080 |
| 2024-02-27 | 0.4901 | 1.8340 |
| 2024-02-26 | 0.5055 | 1.8410 |
| 2024-02-25 | 0.4902 | 1.8870 |
| 2024-02-25 | 0.9805 | 1.8870 |
| 2024-02-24 | 0.4903 | 1.9030 |
| 2024-02-23 | 0.4897 | 1.9190 |
| 2024-02-22 | 0.4906 | 1.9350 |
| 2024-02-21 | 0.5300 | 1.9510 |
| 2024-02-20 | 0.5032 | 1.9460 |
| 2024-02-19 | 0.5920 | 1.9550 |
| 2024-02-18 | 5.2014 | 1.9170 |
| 2024-02-18 | 0.5201 | 1.9170 |
| 2024-02-17 | 0.5201 | 1.9170 |
| 2024-02-16 | 0.5201 | 1.9170 |
| 2024-02-15 | 0.5201 | 1.9170 |
| 2024-02-14 | 0.5201 | 1.9480 |
| 2024-02-13 | 0.5201 | 1.9740 |
| 2024-02-12 | 0.5202 | 1.9840 |
| 2024-02-11 | 0.5202 | 2.0420 |
| 2024-02-10 | 0.5202 | 2.0400 |
| 2024-02-09 | 0.5202 | 2.0380 |
| 2024-02-08 | 0.5796 | 2.0470 |
| 2024-02-07 | 0.5692 | 2.0470 |
| 2024-02-06 | 0.5378 | 2.0340 |
| 2024-02-05 | 0.6287 | 2.0320 |
| 2024-02-04 | 0.5169 | 1.9840 |
| 2024-02-04 | 1.0338 | 1.9840 |
| 2024-02-03 | 0.5169 | 1.9910 |
| 2024-02-02 | 0.5380 | 2.0000 |
| 2024-02-01 | 0.5780 | 1.9970 |
| 2024-01-31 | 0.5449 | 1.9780 |
| 2024-01-30 | 0.5355 | 1.9740 |
| 2024-01-29 | 0.5376 | 1.9720 |
| 2024-01-28 | 0.5302 | 2.0170 |
| 2024-01-28 | 1.0636 | 2.0170 |
| 2024-01-27 | 0.5334 | 2.0200 |
| 2024-01-26 | 0.5329 | 2.0210 |
| 2024-01-25 | 0.5413 | 2.0300 |
| 2024-01-24 | 0.5387 | 2.0610 |
| 2024-01-23 | 0.5319 | 2.0660 |
| 2024-01-22 | 0.6221 | 2.0810 |
| 2024-01-21 | 0.5355 | 2.0520 |
| 2024-01-21 | 1.0712 | 2.0520 |
| 2024-01-20 | 0.5357 | 2.0610 |
| 2024-01-19 | 0.5484 | 2.0700 |
| 2024-01-18 | 0.6000 | 2.1010 |
| 2024-01-17 | 0.5486 | 2.1190 |
| 2024-01-16 | 0.5592 | 2.1380 |
