招商招福宝货币A(002298)
2026-09-28
0.2692
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.2692 | 0.9990 |
| 2026-09-27 | 0.2736 | 1.0020 |
| 2026-09-27 | 0.8208 | 1.0020 |
| 2026-09-26 | 0.2736 | 1.0000 |
| 2026-09-25 | 0.2736 | 0.9990 |
| 2026-09-24 | 0.2717 | 0.9980 |
| 2026-09-23 | 0.2738 | 0.9970 |
| 2026-09-22 | 0.2713 | 1.0860 |
| 2026-09-21 | 0.2745 | 1.1740 |
| 2026-09-20 | 0.5412 | 1.1710 |
| 2026-09-20 | 0.2706 | 1.1710 |
| 2026-09-19 | 0.2706 | 1.1690 |
| 2026-09-18 | 0.2714 | 1.1670 |
| 2026-09-17 | 0.2703 | 1.1650 |
| 2026-09-16 | 0.4426 | 1.1630 |
| 2026-09-15 | 0.4375 | 1.0700 |
| 2026-09-14 | 0.2695 | 0.9790 |
| 2026-09-13 | 0.5348 | 0.9790 |
| 2026-09-13 | 0.2674 | 0.9790 |
| 2026-09-12 | 0.2674 | 0.9800 |
| 2026-09-11 | 0.2667 | 0.9800 |
| 2026-09-10 | 0.2665 | 0.9810 |
| 2026-09-09 | 0.2663 | 0.9820 |
| 2026-09-08 | 0.2647 | 0.9870 |
| 2026-09-07 | 0.2703 | 0.9970 |
| 2026-09-06 | 0.2683 | 0.9980 |
| 2026-09-06 | 0.5366 | 0.9980 |
| 2026-09-05 | 0.2683 | 1.0000 |
| 2026-09-04 | 0.2683 | 1.0010 |
| 2026-09-03 | 0.2670 | 1.0030 |
| 2026-09-02 | 0.2761 | 1.0050 |
| 2026-09-01 | 0.2852 | 1.0020 |
| 2026-08-31 | 0.2710 | 0.9920 |
| 2026-08-30 | 0.2717 | 0.9930 |
| 2026-08-30 | 0.5434 | 0.9930 |
| 2026-08-29 | 0.2717 | 0.9910 |
| 2026-08-28 | 0.2711 | 0.9890 |
| 2026-08-27 | 0.2713 | 0.9870 |
| 2026-08-26 | 0.2709 | 0.9850 |
| 2026-08-25 | 0.2657 | 0.9810 |
| 2026-08-24 | 0.2730 | 0.9930 |
| 2026-08-23 | 0.2676 | 1.0080 |
| 2026-08-23 | 0.5352 | 1.0080 |
| 2026-08-22 | 0.2676 | 1.0090 |
| 2026-08-21 | 0.2676 | 1.0090 |
| 2026-08-20 | 0.2671 | 1.0100 |
| 2026-08-19 | 0.2635 | 1.0100 |
| 2026-08-18 | 0.2889 | 1.0130 |
| 2026-08-17 | 0.3008 | 1.0000 |
| 2026-08-16 | 0.2690 | 0.9850 |
| 2026-08-16 | 0.5380 | 0.9850 |
| 2026-08-15 | 0.2690 | 0.9860 |
| 2026-08-14 | 0.2685 | 0.9860 |
| 2026-08-13 | 0.2681 | 0.9870 |
| 2026-08-12 | 0.2680 | 0.9880 |
| 2026-08-11 | 0.2648 | 0.9900 |
| 2026-08-10 | 0.2732 | 0.9930 |
| 2026-08-09 | 0.2699 | 0.9950 |
| 2026-08-09 | 0.5398 | 0.9950 |
| 2026-08-08 | 0.2699 | 0.9970 |
| 2026-08-07 | 0.2692 | 1.0000 |
| 2026-08-06 | 0.2701 | 1.0010 |
| 2026-08-05 | 0.2718 | 1.0040 |
| 2026-08-04 | 0.2709 | 1.0050 |
| 2026-08-03 | 0.2771 | 1.0030 |
| 2026-08-02 | 0.5484 | 1.0010 |
| 2026-08-02 | 0.2742 | 1.0010 |
| 2026-08-01 | 0.2742 | 1.0000 |
| 2026-07-31 | 0.2723 | 0.9990 |
| 2026-07-30 | 0.2756 | 0.9980 |
| 2026-07-29 | 0.2726 | 0.9960 |
| 2026-07-28 | 0.2675 | 0.9960 |
| 2026-07-27 | 0.2738 | 0.9970 |
| 2026-07-26 | 0.2722 | 0.9980 |
| 2026-07-26 | 0.5444 | 0.9980 |
| 2026-07-25 | 0.2722 | 0.9990 |
| 2026-07-24 | 0.2715 | 0.9990 |
| 2026-07-23 | 0.2714 | 1.0000 |
| 2026-07-22 | 0.2729 | 1.0000 |
| 2026-07-21 | 0.2692 | 1.0050 |
| 2026-07-20 | 0.2758 | 1.0070 |
| 2026-07-19 | 0.5460 | 1.0080 |
| 2026-07-19 | 0.2730 | 1.0080 |
| 2026-07-18 | 0.2730 | 1.0080 |
| 2026-07-17 | 0.2733 | 1.0090 |
| 2026-07-16 | 0.2710 | 1.0530 |
| 2026-07-15 | 0.2822 | 1.0550 |
| 2026-07-14 | 0.2730 | 1.0510 |
| 2026-07-13 | 0.2771 | 1.0510 |
| 2026-07-12 | 0.2745 | 1.0530 |
| 2026-07-12 | 0.5490 | 1.0530 |
| 2026-07-11 | 0.2745 | 1.0550 |
| 2026-07-10 | 0.3557 | 1.0570 |
| 2026-07-09 | 0.2750 | 1.0290 |
| 2026-07-08 | 0.2749 | 1.0510 |
| 2026-07-07 | 0.2733 | 1.0540 |
| 2026-07-06 | 0.2805 | 1.0570 |
| 2026-07-05 | 0.5580 | 1.0610 |
| 2026-07-05 | 0.2790 | 1.0610 |
| 2026-07-04 | 0.2790 | 1.0640 |
| 2026-07-03 | 0.3018 | 1.0680 |
| 2026-07-02 | 0.3164 | 1.0570 |
| 2026-07-01 | 0.2811 | 1.0400 |
| 2026-06-30 | 0.2796 | 1.0390 |
| 2026-06-29 | 0.2865 | 1.0390 |
| 2026-06-28 | 0.2857 | 1.0360 |
| 2026-06-28 | 0.5714 | 1.0360 |
| 2026-06-27 | 0.2857 | 1.0340 |
| 2026-06-26 | 0.2823 | 1.0310 |
| 2026-06-25 | 0.2829 | 1.0300 |
| 2026-06-24 | 0.2792 | 1.0270 |
| 2026-06-23 | 0.2808 | 1.0270 |
| 2026-06-22 | 0.2807 | 1.0260 |
| 2026-06-21 | 0.2806 | 1.0240 |
| 2026-06-21 | 0.8416 | 1.0240 |
| 2026-06-20 | 0.2805 | 1.0230 |
| 2026-06-19 | 0.2805 | 1.0220 |
| 2026-06-18 | 0.2775 | 1.0220 |
| 2026-06-17 | 0.2793 | 1.0240 |
| 2026-06-16 | 0.2779 | 1.0230 |
