招商招福宝货币B(002299)
2025-12-26
0.3956
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3956 | 1.4190 |
| 2025-12-25 | 0.3954 | 1.5560 |
| 2025-12-24 | 0.3876 | 1.5550 |
| 2025-12-23 | 0.3876 | 1.6330 |
| 2025-12-22 | 0.3820 | 1.6250 |
| 2025-12-21 | 0.7548 | 1.6200 |
| 2025-12-21 | 0.3774 | 1.6200 |
| 2025-12-20 | 0.3774 | 1.6170 |
| 2025-12-19 | 0.6542 | 1.6140 |
| 2025-12-18 | 0.3930 | 1.4630 |
| 2025-12-17 | 0.5345 | 1.4520 |
| 2025-12-16 | 0.3727 | 1.3640 |
| 2025-12-15 | 0.3734 | 1.3660 |
| 2025-12-14 | 0.7422 | 1.3720 |
| 2025-12-14 | 0.3711 | 1.3720 |
| 2025-12-13 | 0.3711 | 1.3710 |
| 2025-12-12 | 0.3706 | 1.3700 |
| 2025-12-11 | 0.3708 | 1.3820 |
| 2025-12-10 | 0.3695 | 1.3890 |
| 2025-12-09 | 0.3750 | 1.3920 |
| 2025-12-08 | 0.3856 | 1.4020 |
| 2025-12-07 | 0.7386 | 1.3960 |
| 2025-12-07 | 0.3693 | 1.3960 |
| 2025-12-06 | 0.3693 | 1.3970 |
| 2025-12-05 | 0.3920 | 1.3970 |
| 2025-12-04 | 0.3853 | 1.3860 |
| 2025-12-03 | 0.3748 | 1.3790 |
| 2025-12-02 | 0.3938 | 1.3780 |
| 2025-12-01 | 0.3740 | 1.3660 |
| 2025-11-30 | 0.3707 | 1.3630 |
| 2025-11-30 | 0.7414 | 1.3630 |
| 2025-11-29 | 0.3707 | 1.3620 |
| 2025-11-28 | 0.3704 | 1.3610 |
| 2025-11-27 | 0.3731 | 1.3600 |
| 2025-11-26 | 0.3724 | 1.3550 |
| 2025-11-25 | 0.3707 | 1.3490 |
| 2025-11-24 | 0.3692 | 1.3420 |
| 2025-11-23 | 0.7368 | 1.3900 |
| 2025-11-23 | 0.3684 | 1.3900 |
| 2025-11-22 | 0.3684 | 1.3840 |
| 2025-11-21 | 0.3679 | 1.3780 |
| 2025-11-20 | 0.3646 | 1.3730 |
| 2025-11-19 | 0.3606 | 1.3720 |
| 2025-11-18 | 0.3576 | 1.4340 |
| 2025-11-17 | 0.4600 | 1.6820 |
| 2025-11-16 | 0.7132 | 1.6260 |
| 2025-11-16 | 0.3566 | 1.6260 |
| 2025-11-15 | 0.3566 | 1.6260 |
| 2025-11-14 | 0.3594 | 1.6270 |
| 2025-11-13 | 0.3621 | 1.6270 |
| 2025-11-12 | 0.4787 | 1.6250 |
| 2025-11-11 | 0.8252 | 1.5620 |
| 2025-11-10 | 0.3539 | 1.3240 |
| 2025-11-09 | 0.7161 | 1.4060 |
| 2025-11-09 | 0.3580 | 1.4060 |
| 2025-11-08 | 0.3581 | 1.4100 |
| 2025-11-07 | 0.3585 | 1.4140 |
| 2025-11-06 | 0.3600 | 1.4200 |
| 2025-11-05 | 0.3591 | 1.4240 |
| 2025-11-04 | 0.3743 | 1.4280 |
| 2025-11-03 | 0.5094 | 1.4220 |
| 2025-11-02 | 0.3658 | 1.3980 |
| 2025-11-02 | 0.7316 | 1.3980 |
| 2025-11-01 | 0.3658 | 1.3960 |
| 2025-10-31 | 0.3692 | 1.3950 |
| 2025-10-30 | 0.3687 | 1.3910 |
| 2025-10-29 | 0.3656 | 1.3880 |
| 2025-10-28 | 0.3629 | 1.3860 |
| 2025-10-27 | 0.4637 | 1.3840 |
| 2025-10-26 | 0.7272 | 1.3290 |
| 2025-10-26 | 0.3636 | 1.3290 |
| 2025-10-25 | 0.3636 | 1.3270 |
| 2025-10-24 | 0.3619 | 1.3250 |
| 2025-10-23 | 0.3620 | 1.3240 |
| 2025-10-22 | 0.3616 | 1.3240 |
| 2025-10-21 | 0.3592 | 1.3610 |
| 2025-10-20 | 0.3604 | 1.4740 |
| 2025-10-19 | 0.7198 | 1.5440 |
| 2025-10-19 | 0.3599 | 1.5440 |
| 2025-10-18 | 0.3599 | 1.5430 |
| 2025-10-17 | 0.3604 | 1.5420 |
| 2025-10-16 | 0.3614 | 1.5400 |
| 2025-10-15 | 0.4309 | 1.5570 |
| 2025-10-14 | 0.5726 | 1.5220 |
| 2025-10-13 | 0.4932 | 1.4110 |
| 2025-10-12 | 0.3582 | 1.3430 |
| 2025-10-12 | 0.7164 | 1.3430 |
| 2025-10-11 | 0.3582 | 1.3460 |
| 2025-10-10 | 0.3570 | 1.3490 |
| 2025-10-09 | 0.3931 | 1.3530 |
| 2025-10-08 | 0.3641 | 1.3380 |
| 2025-10-08 | 2.9128 | 1.3380 |
| 2025-10-07 | 0.3641 | 1.3380 |
| 2025-10-06 | 0.3641 | 1.3370 |
| 2025-10-05 | 0.3641 | 1.3410 |
| 2025-10-04 | 0.3641 | 1.3430 |
| 2025-10-03 | 0.3641 | 1.3450 |
| 2025-10-02 | 0.3641 | 1.3470 |
| 2025-10-01 | 0.3641 | 1.3710 |
| 2025-09-30 | 0.3633 | 1.4040 |
| 2025-09-29 | 0.3718 | 1.4030 |
| 2025-09-28 | 0.3678 | 1.3970 |
| 2025-09-28 | 0.7356 | 1.3970 |
| 2025-09-27 | 0.3678 | 1.3930 |
| 2025-09-26 | 0.3669 | 1.3890 |
| 2025-09-25 | 0.4106 | 1.3850 |
| 2025-09-24 | 0.4261 | 1.3570 |
| 2025-09-23 | 0.3614 | 1.3220 |
| 2025-09-22 | 0.3596 | 1.3390 |
| 2025-09-21 | 0.7212 | 1.3410 |
| 2025-09-21 | 0.3606 | 1.3410 |
| 2025-09-20 | 0.3606 | 1.3430 |
| 2025-09-19 | 0.3598 | 1.3440 |
| 2025-09-18 | 0.3578 | 1.3460 |
| 2025-09-17 | 0.3594 | 1.3470 |
| 2025-09-16 | 0.3933 | 1.3460 |
| 2025-09-15 | 0.3631 | 1.3250 |
| 2025-09-14 | 0.3636 | 1.3210 |
| 2025-09-14 | 0.7272 | 1.3210 |
| 2025-09-13 | 0.3636 | 1.3160 |
