招商招福宝货币A(002298)
2026-02-15
0.3124
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3181 | 1.3010 |
| 2026-02-08 | 0.6362 | 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 | 0.6186 | 1.2090 |
| 2026-01-25 | 0.3093 | 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 | 0.3161 | 1.1740 |
| 2026-01-04 | 1.2647 | 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 |
| 2025-12-30 | 0.3263 | 1.2070 |
| 2025-12-29 | 0.3334 | 1.2050 |
| 2025-12-28 | 0.6582 | 1.1960 |
| 2025-12-28 | 0.3291 | 1.1960 |
| 2025-12-27 | 0.3291 | 1.1870 |
| 2025-12-26 | 0.3321 | 1.1780 |
| 2025-12-25 | 0.3303 | 1.3140 |
| 2025-12-24 | 0.3204 | 1.3130 |
| 2025-12-23 | 0.3225 | 1.3890 |
| 2025-12-22 | 0.3169 | 1.3810 |
| 2025-12-21 | 0.3116 | 1.3760 |
| 2025-12-21 | 0.6233 | 1.3760 |
| 2025-12-20 | 0.3117 | 1.3730 |
| 2025-12-19 | 0.5908 | 1.3700 |
| 2025-12-18 | 0.3271 | 1.2190 |
| 2025-12-17 | 0.4658 | 1.2060 |
| 2025-12-16 | 0.3061 | 1.1200 |
| 2025-12-15 | 0.3082 | 1.1220 |
| 2025-12-14 | 0.3053 | 1.1280 |
| 2025-12-14 | 0.6107 | 1.1280 |
| 2025-12-13 | 0.3054 | 1.1270 |
| 2025-12-12 | 0.3049 | 1.1260 |
| 2025-12-11 | 0.3038 | 1.1380 |
| 2025-12-10 | 0.3030 | 1.1460 |
| 2025-12-09 | 0.3088 | 1.1490 |
| 2025-12-08 | 0.3207 | 1.1590 |
| 2025-12-07 | 0.3035 | 1.1530 |
| 2025-12-07 | 0.6071 | 1.1530 |
| 2025-12-06 | 0.3036 | 1.1540 |
| 2025-12-05 | 0.3267 | 1.1550 |
| 2025-12-04 | 0.3190 | 1.1430 |
| 2025-12-03 | 0.3089 | 1.1370 |
| 2025-12-02 | 0.3285 | 1.1360 |
| 2025-12-01 | 0.3091 | 1.1230 |
| 2025-11-30 | 0.6098 | 1.1200 |
| 2025-11-30 | 0.3049 | 1.1200 |
| 2025-11-29 | 0.3049 | 1.1190 |
| 2025-11-28 | 0.3051 | 1.1180 |
| 2025-11-27 | 0.3068 | 1.1180 |
| 2025-11-26 | 0.3069 | 1.1130 |
| 2025-11-25 | 0.3048 | 1.1080 |
| 2025-11-24 | 0.3034 | 1.1020 |
| 2025-11-23 | 0.3027 | 1.1500 |
| 2025-11-23 | 0.6054 | 1.1500 |
| 2025-11-22 | 0.3027 | 1.1440 |
| 2025-11-21 | 0.3043 | 1.1380 |
| 2025-11-20 | 0.2986 | 1.1340 |
| 2025-11-19 | 0.2963 | 1.1330 |
| 2025-11-18 | 0.2930 | 1.1930 |
| 2025-11-17 | 0.3955 | 1.4390 |
| 2025-11-16 | 0.2909 | 1.3830 |
| 2025-11-16 | 0.5818 | 1.3830 |
| 2025-11-15 | 0.2909 | 1.3840 |
| 2025-11-14 | 0.2978 | 1.3850 |
| 2025-11-13 | 0.2963 | 1.3820 |
| 2025-11-12 | 0.4105 | 1.3810 |
| 2025-11-11 | 0.7587 | 1.3190 |
| 2025-11-10 | 0.2898 | 1.0810 |
| 2025-11-09 | 0.2923 | 1.1620 |
| 2025-11-09 | 0.5846 | 1.1620 |
| 2025-11-08 | 0.2923 | 1.1660 |
| 2025-11-07 | 0.2933 | 1.1700 |
| 2025-11-06 | 0.2941 | 1.1760 |
| 2025-11-05 | 0.2932 | 1.1800 |
| 2025-11-04 | 0.3066 | 1.1820 |
| 2025-11-03 | 0.4438 | 1.1770 |
| 2025-11-02 | 0.6000 | 1.1540 |
