招商招钱宝货币C(000758)
2026-04-22
0.2639
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.2791 | 1.0160 |
| 2026-04-06 | 0.8166 | 1.0150 |
| 2026-04-06 | 0.2709 | 1.0150 |
| 2026-04-05 | 0.2728 | 1.0230 |
| 2026-04-04 | 0.2729 | 1.0210 |
| 2026-04-03 | 0.2833 | 1.0200 |
| 2026-04-02 | 0.2773 | 1.0210 |
| 2026-04-01 | 0.2826 | 1.0150 |
| 2026-03-31 | 0.2775 | 1.0070 |
| 2026-03-30 | 0.2848 | 1.0320 |
| 2026-03-29 | 0.2704 | 1.0520 |
| 2026-03-29 | 0.5408 | 1.0520 |
| 2026-03-28 | 0.2704 | 1.0530 |
| 2026-03-27 | 0.2859 | 1.0540 |
| 2026-03-26 | 0.2646 | 1.0490 |
| 2026-03-25 | 0.2689 | 1.0510 |
| 2026-03-24 | 0.3232 | 1.0580 |
| 2026-03-23 | 0.3234 | 1.0450 |
| 2026-03-22 | 0.5453 | 1.0460 |
| 2026-03-22 | 0.2726 | 1.0460 |
| 2026-03-21 | 0.2727 | 1.0470 |
| 2026-03-20 | 0.2763 | 1.0490 |
| 2026-03-19 | 0.2684 | 1.0560 |
| 2026-03-18 | 0.2817 | 1.0590 |
| 2026-03-17 | 0.2983 | 1.0560 |
| 2026-03-16 | 0.3248 | 1.0430 |
| 2026-03-15 | 0.5516 | 1.0250 |
| 2026-03-15 | 0.2758 | 1.0250 |
| 2026-03-14 | 0.2758 | 1.0260 |
| 2026-03-13 | 0.2903 | 1.0270 |
| 2026-03-12 | 0.2735 | 1.0280 |
| 2026-03-11 | 0.2762 | 1.0290 |
| 2026-03-10 | 0.2738 | 1.0320 |
| 2026-03-09 | 0.2901 | 1.0390 |
| 2026-03-08 | 0.2783 | 1.0360 |
| 2026-03-08 | 0.5566 | 1.0360 |
| 2026-03-07 | 0.2783 | 1.0370 |
| 2026-03-06 | 0.2918 | 1.0390 |
| 2026-03-05 | 0.2758 | 1.0320 |
| 2026-03-04 | 0.2818 | 1.0520 |
| 2026-03-03 | 0.2864 | 1.0370 |
| 2026-03-02 | 0.2843 | 1.0380 |
| 2026-03-01 | 0.2809 | 1.0370 |
| 2026-03-01 | 0.5618 | 1.0370 |
| 2026-02-28 | 0.2809 | 1.0390 |
| 2026-02-27 | 0.2787 | 1.0410 |
| 2026-02-26 | 0.3142 | 1.0440 |
| 2026-02-25 | 0.2541 | 1.0280 |
| 2026-02-24 | 0.2867 | 1.0430 |
| 2026-02-23 | 0.2840 | 1.0420 |
| 2026-02-23 | 2.8400 | 1.0420 |
| 2026-02-22 | 0.2840 | 1.0420 |
| 2026-02-21 | 0.2840 | 1.0420 |
| 2026-02-20 | 0.2840 | 1.0420 |
| 2026-02-19 | 0.2840 | 1.0540 |
| 2026-02-18 | 0.2840 | 1.0550 |
| 2026-02-17 | 0.2840 | 1.0650 |
| 2026-02-16 | 0.2840 | 1.0610 |
| 2026-02-15 | 0.2840 | 1.0710 |
| 2026-02-14 | 0.2840 | 1.0700 |
| 2026-02-13 | 0.3062 | 1.0680 |
| 2026-02-12 | 0.2872 | 1.0670 |
| 2026-02-11 | 0.3027 | 1.0670 |
| 2026-02-10 | 0.2769 | 1.0520 |
| 2026-02-09 | 0.3027 | 1.0520 |
| 2026-02-08 | 0.2811 | 1.0400 |
| 2026-02-08 | 0.5618 | 1.0400 |
| 2026-02-07 | 0.2807 | 1.0400 |
| 2026-02-06 | 0.3044 | 1.0410 |
| 2026-02-05 | 0.2866 | 1.0320 |
| 2026-02-04 | 0.2746 | 1.0460 |
| 2026-02-03 | 0.2776 | 1.0480 |
| 2026-02-02 | 0.2788 | 1.0530 |
| 2026-02-01 | 0.2823 | 1.0550 |
| 2026-02-01 | 0.5646 | 1.0550 |
| 2026-01-31 | 0.2823 | 1.0530 |
| 2026-01-30 | 0.2862 | 1.0520 |
| 2026-01-29 | 0.3138 | 1.0480 |
| 2026-01-28 | 0.2791 | 1.0300 |
| 2026-01-27 | 0.2862 | 1.0300 |
| 2026-01-26 | 0.2831 | 1.0260 |
| 2026-01-25 | 0.2791 | 1.0260 |
| 2026-01-25 | 0.5582 | 1.0260 |
| 2026-01-24 | 0.2791 | 1.0270 |
| 2026-01-23 | 0.2787 | 1.0280 |
| 2026-01-22 | 0.2793 | 1.0290 |
| 2026-01-21 | 0.2796 | 1.0300 |
| 2026-01-20 | 0.2782 | 1.0310 |
| 2026-01-19 | 0.2828 | 1.0580 |
| 2026-01-18 | 0.5625 | 1.0570 |
| 2026-01-18 | 0.2812 | 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 |
