招商招福宝货币A(002298)
2026-06-16
0.2779
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.2779 | 1.0230 |
| 2026-06-15 | 0.2785 | 1.0210 |
| 2026-06-14 | 0.2781 | 1.0210 |
| 2026-06-14 | 0.5562 | 1.0210 |
| 2026-06-13 | 0.2781 | 1.0200 |
| 2026-06-12 | 0.2801 | 1.0190 |
| 2026-06-11 | 0.2825 | 1.0170 |
| 2026-06-10 | 0.2765 | 1.0130 |
| 2026-06-09 | 0.2752 | 1.0260 |
| 2026-06-08 | 0.2785 | 1.0280 |
| 2026-06-07 | 0.2761 | 1.0290 |
| 2026-06-07 | 0.5522 | 1.0290 |
| 2026-06-06 | 0.2761 | 1.0300 |
| 2026-06-05 | 0.2751 | 1.0320 |
| 2026-06-04 | 0.2748 | 1.0410 |
| 2026-06-03 | 0.3021 | 1.0430 |
| 2026-06-02 | 0.2790 | 1.0310 |
| 2026-06-01 | 0.2802 | 1.0430 |
| 2026-05-31 | 0.5574 | 1.0470 |
| 2026-05-31 | 0.2787 | 1.0470 |
| 2026-05-30 | 0.2787 | 1.0490 |
| 2026-05-29 | 0.2929 | 1.0520 |
| 2026-05-28 | 0.2785 | 1.0470 |
| 2026-05-27 | 0.2796 | 1.0490 |
| 2026-05-26 | 0.3021 | 1.0520 |
| 2026-05-25 | 0.2862 | 1.0400 |
| 2026-05-24 | 0.2839 | 1.0400 |
| 2026-05-24 | 0.5678 | 1.0400 |
| 2026-05-23 | 0.2839 | 1.0410 |
| 2026-05-22 | 0.2830 | 1.0410 |
| 2026-05-21 | 0.2831 | 1.0420 |
| 2026-05-20 | 0.2855 | 1.0410 |
| 2026-05-19 | 0.2792 | 1.0410 |
| 2026-05-18 | 0.2865 | 1.0460 |
| 2026-05-17 | 0.5694 | 1.0480 |
| 2026-05-17 | 0.2847 | 1.0480 |
| 2026-05-16 | 0.2847 | 1.0500 |
| 2026-05-15 | 0.2838 | 1.0510 |
| 2026-05-14 | 0.2813 | 1.0590 |
| 2026-05-13 | 0.2864 | 1.0700 |
| 2026-05-12 | 0.2882 | 1.0730 |
| 2026-05-11 | 0.2901 | 1.0760 |
| 2026-05-10 | 0.2881 | 1.0780 |
| 2026-05-10 | 0.5762 | 1.0780 |
| 2026-05-09 | 0.2881 | 1.0810 |
| 2026-05-08 | 0.2981 | 1.0840 |
| 2026-05-07 | 0.3018 | 1.0810 |
| 2026-05-06 | 0.2930 | 1.0780 |
| 2026-05-05 | 0.2934 | 1.0980 |
| 2026-05-05 | 1.4674 | 1.0980 |
| 2026-05-04 | 0.2935 | 1.0980 |
| 2026-05-03 | 0.2935 | 1.1010 |
| 2026-05-02 | 0.2935 | 1.1020 |
| 2026-05-01 | 0.2935 | 1.1040 |
| 2026-04-30 | 0.2952 | 1.1060 |
| 2026-04-29 | 0.3310 | 1.1060 |
| 2026-04-28 | 0.2932 | 1.0890 |
| 2026-04-27 | 0.2999 | 1.0890 |
| 2026-04-26 | 0.2964 | 1.0900 |
| 2026-04-26 | 0.5928 | 1.0900 |
| 2026-04-25 | 0.2964 | 1.0900 |
| 2026-04-24 | 0.2966 | 1.0910 |
| 2026-04-23 | 0.2968 | 1.0930 |
| 2026-04-22 | 0.2972 | 1.0930 |
| 2026-04-21 | 0.2947 | 1.0940 |
| 2026-04-20 | 0.3006 | 1.0950 |
| 2026-04-19 | 0.5950 | 1.0930 |
| 2026-04-19 | 0.2975 | 1.0930 |
| 2026-04-18 | 0.2975 | 1.0940 |
| 2026-04-17 | 0.3000 | 1.0940 |
| 2026-04-16 | 0.2971 | 1.0930 |
| 2026-04-15 | 0.2984 | 1.0940 |
| 2026-04-14 | 0.2970 | 1.0930 |
| 2026-04-13 | 0.2979 | 1.0980 |
| 2026-04-12 | 0.2983 | 1.0990 |
| 2026-04-12 | 0.5966 | 1.0990 |
| 2026-04-11 | 0.2983 | 1.1010 |
| 2026-04-10 | 0.2971 | 1.1030 |
| 2026-04-09 | 0.2989 | 1.1060 |
| 2026-04-08 | 0.2980 | 1.1250 |
| 2026-04-07 | 0.3049 | 1.1450 |
| 2026-04-06 | 0.9042 | 1.1440 |
| 2026-04-06 | 0.3014 | 1.1440 |
| 2026-04-05 | 0.3014 | 1.1480 |
| 2026-04-04 | 0.3014 | 1.1510 |
| 2026-04-03 | 0.3032 | 1.1550 |
| 2026-04-02 | 0.3344 | 1.1560 |
| 2026-04-01 | 0.3376 | 1.1400 |
| 2026-03-31 | 0.3029 | 1.1220 |
| 2026-03-30 | 0.3088 | 1.1200 |
| 2026-03-29 | 0.6148 | 1.1190 |
| 2026-03-29 | 0.3074 | 1.1190 |
| 2026-03-28 | 0.3074 | 1.1170 |
| 2026-03-27 | 0.3061 | 1.1150 |
| 2026-03-26 | 0.3040 | 1.1140 |
| 2026-03-25 | 0.3033 | 1.1130 |
| 2026-03-24 | 0.2995 | 1.1130 |
| 2026-03-23 | 0.3062 | 1.1150 |
| 2026-03-22 | 0.3042 | 1.1510 |
| 2026-03-22 | 0.6084 | 1.1510 |
| 2026-03-21 | 0.3042 | 1.1520 |
| 2026-03-20 | 0.3038 | 1.1540 |
| 2026-03-19 | 0.3023 | 1.1570 |
| 2026-03-18 | 0.3032 | 1.1600 |
| 2026-03-17 | 0.3025 | 1.1630 |
| 2026-03-16 | 0.3748 | 1.1660 |
| 2026-03-15 | 0.3068 | 1.1320 |
| 2026-03-15 | 0.6136 | 1.1320 |
| 2026-03-14 | 0.3068 | 1.1330 |
| 2026-03-13 | 0.3098 | 1.1350 |
| 2026-03-12 | 0.3082 | 1.3040 |
| 2026-03-11 | 0.3095 | 1.3040 |
| 2026-03-10 | 0.3075 | 1.3100 |
| 2026-03-09 | 0.3097 | 1.3460 |
| 2026-03-08 | 0.3099 | 1.3520 |
| 2026-03-08 | 0.6198 | 1.3520 |
| 2026-03-07 | 0.3099 | 1.3530 |
| 2026-03-06 | 0.6309 | 1.3530 |
| 2026-03-05 | 0.3078 | 1.1840 |
| 2026-03-04 | 0.3213 | 1.1880 |
