招商招福宝货币B(002299)
2026-02-11
0.3822
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3822 | 1.5720 |
| 2026-02-10 | 0.4244 | 1.5730 |
| 2026-02-09 | 0.3863 | 1.5490 |
| 2026-02-08 | 0.7676 | 1.5460 |
| 2026-02-08 | 0.3838 | 1.5460 |
| 2026-02-07 | 0.3838 | 1.5430 |
| 2026-02-06 | 0.6488 | 1.5390 |
| 2026-02-05 | 0.3822 | 1.3950 |
| 2026-02-04 | 0.3832 | 1.3940 |
| 2026-02-03 | 0.3798 | 1.3920 |
| 2026-02-02 | 0.3811 | 1.3910 |
| 2026-02-01 | 0.3771 | 1.3880 |
| 2026-02-01 | 0.7542 | 1.3880 |
| 2026-01-31 | 0.3771 | 1.3870 |
| 2026-01-30 | 0.3770 | 1.3860 |
| 2026-01-29 | 0.3803 | 1.4590 |
| 2026-01-28 | 0.3797 | 1.4550 |
| 2026-01-27 | 0.3762 | 1.4530 |
| 2026-01-26 | 0.3764 | 1.4530 |
| 2026-01-25 | 0.7502 | 1.4540 |
| 2026-01-25 | 0.3751 | 1.4540 |
| 2026-01-24 | 0.3751 | 1.4560 |
| 2026-01-23 | 0.5143 | 1.4580 |
| 2026-01-22 | 0.3728 | 1.3860 |
| 2026-01-21 | 0.3766 | 1.3880 |
| 2026-01-20 | 0.3759 | 1.4370 |
| 2026-01-19 | 0.3791 | 1.4350 |
| 2026-01-18 | 0.7572 | 1.4330 |
| 2026-01-18 | 0.3786 | 1.4330 |
| 2026-01-17 | 0.3786 | 1.4310 |
| 2026-01-16 | 0.3783 | 1.4280 |
| 2026-01-15 | 0.3775 | 1.4260 |
| 2026-01-14 | 0.4677 | 1.4270 |
| 2026-01-13 | 0.3729 | 1.3860 |
| 2026-01-12 | 0.3747 | 1.3860 |
| 2026-01-11 | 0.3744 | 1.3880 |
| 2026-01-11 | 0.7488 | 1.3880 |
| 2026-01-10 | 0.3744 | 1.3920 |
| 2026-01-09 | 0.3744 | 1.3960 |
| 2026-01-08 | 0.3780 | 1.4000 |
| 2026-01-07 | 0.3918 | 1.4020 |
| 2026-01-06 | 0.3723 | 1.3970 |
| 2026-01-05 | 0.3788 | 1.4090 |
| 2026-01-04 | 1.5276 | 1.4190 |
| 2026-01-04 | 0.3819 | 1.4190 |
| 2026-01-03 | 0.3819 | 1.4260 |
| 2026-01-02 | 0.3819 | 1.4330 |
| 2026-01-01 | 0.3819 | 1.4400 |
| 2025-12-31 | 0.3824 | 1.4470 |
| 2025-12-30 | 0.3939 | 1.4500 |
| 2025-12-29 | 0.3984 | 1.4460 |
| 2025-12-28 | 0.3948 | 1.4380 |
| 2025-12-28 | 0.7896 | 1.4380 |
| 2025-12-27 | 0.3948 | 1.4290 |
| 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 | 0.3774 | 1.6200 |
| 2025-12-21 | 0.7548 | 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 | 0.3711 | 1.3720 |
| 2025-12-14 | 0.7422 | 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 | 0.3693 | 1.3960 |
| 2025-12-07 | 0.7386 | 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 | 0.7414 | 1.3630 |
| 2025-11-30 | 0.3707 | 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 | 0.3684 | 1.3900 |
| 2025-11-23 | 0.7368 | 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 |
