招商招福宝货币A(002298)
2026-04-15
0.2984
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.2984 | 1.0940 |
| 2026-04-14 | 0.2970 | 1.0930 |
| 2026-04-13 | 0.2979 | 1.0980 |
| 2026-04-12 | 0.5966 | 1.0990 |
| 2026-04-12 | 0.2983 | 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 | 0.3014 | 1.1440 |
| 2026-04-06 | 0.9042 | 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 | 0.3074 | 1.1190 |
| 2026-03-29 | 0.6148 | 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 | 0.6084 | 1.1510 |
| 2026-03-22 | 0.3042 | 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 | 0.6198 | 1.3520 |
| 2026-03-08 | 0.3099 | 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 |
| 2026-03-03 | 0.3752 | 1.1830 |
| 2026-03-02 | 0.3211 | 1.1820 |
| 2026-03-01 | 0.3109 | 1.1770 |
| 2026-03-01 | 0.6218 | 1.1770 |
| 2026-02-28 | 0.3109 | 1.1780 |
| 2026-02-27 | 0.3105 | 1.1790 |
| 2026-02-26 | 0.3143 | 1.1800 |
| 2026-02-25 | 0.3130 | 1.1790 |
| 2026-02-24 | 0.3722 | 1.1780 |
| 2026-02-23 | 3.1240 | 1.1470 |
| 2026-02-23 | 0.3124 | 1.1470 |
| 2026-02-22 | 0.3124 | 1.1470 |
| 2026-02-21 | 0.3124 | 1.1470 |
| 2026-02-20 | 0.3124 | 1.1470 |
| 2026-02-19 | 0.3124 | 1.1470 |
| 2026-02-18 | 0.3124 | 1.1500 |
| 2026-02-17 | 0.3124 | 1.1530 |
| 2026-02-16 | 0.3124 | 1.1760 |
| 2026-02-15 | 0.3124 | 1.1820 |
| 2026-02-14 | 0.3124 | 1.1850 |
| 2026-02-13 | 0.3129 | 1.1880 |
| 2026-02-12 | 0.3186 | 1.3310 |
| 2026-02-11 | 0.3167 | 1.3290 |
| 2026-02-10 | 0.3573 | 1.3300 |
| 2026-02-09 | 0.3232 | 1.3050 |
| 2026-02-08 | 0.6362 | 1.3010 |
| 2026-02-08 | 0.3181 | 1.3010 |
| 2026-02-07 | 0.3181 | 1.2980 |
| 2026-02-06 | 0.5834 | 1.2940 |
| 2026-02-05 | 0.3155 | 1.1510 |
| 2026-02-04 | 0.3178 | 1.1490 |
| 2026-02-03 | 0.3109 | 1.1470 |
| 2026-02-02 | 0.3157 | 1.1460 |
| 2026-02-01 | 0.6226 | 1.1450 |
| 2026-02-01 | 0.3113 | 1.1450 |
| 2026-01-31 | 0.3113 | 1.1440 |
| 2026-01-30 | 0.3115 | 1.1430 |
| 2026-01-29 | 0.3131 | 1.2140 |
| 2026-01-28 | 0.3139 | 1.2110 |
| 2026-01-27 | 0.3089 | 1.2090 |
| 2026-01-26 | 0.3138 | 1.2080 |
| 2026-01-25 | 0.3093 | 1.2090 |
| 2026-01-25 | 0.6186 | 1.2090 |
| 2026-01-24 | 0.3093 | 1.2110 |
| 2026-01-23 | 0.4465 | 1.2130 |
| 2026-01-22 | 0.3070 | 1.1430 |
| 2026-01-21 | 0.3102 | 1.1450 |
| 2026-01-20 | 0.3071 | 1.1940 |
| 2026-01-19 | 0.3162 | 1.1920 |
| 2026-01-18 | 0.3128 | 1.1890 |
| 2026-01-18 | 0.6256 | 1.1890 |
| 2026-01-17 | 0.3128 | 1.1870 |
| 2026-01-16 | 0.3132 | 1.1840 |
| 2026-01-15 | 0.3117 | 1.1830 |
| 2026-01-14 | 0.4019 | 1.1840 |
| 2026-01-13 | 0.3043 | 1.1430 |
| 2026-01-12 | 0.3097 | 1.1440 |
| 2026-01-11 | 0.3087 | 1.1470 |
| 2026-01-11 | 0.6174 | 1.1470 |
| 2026-01-10 | 0.3087 | 1.1500 |
| 2026-01-09 | 0.3114 | 1.1540 |
| 2026-01-08 | 0.3120 | 1.1570 |
| 2026-01-07 | 0.3241 | 1.1590 |
| 2026-01-06 | 0.3075 | 1.1540 |
| 2026-01-05 | 0.3139 | 1.1640 |
| 2026-01-04 | 1.2647 | 1.1740 |
| 2026-01-04 | 0.3161 | 1.1740 |
| 2026-01-03 | 0.3162 | 1.1810 |
| 2026-01-02 | 0.3162 | 1.1880 |
| 2026-01-01 | 0.3162 | 1.1960 |
| 2025-12-31 | 0.3146 | 1.2040 |
