招商招福宝货币B(002299)
2025-05-26
0.4215
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.4215 | 1.5180 |
| 2025-05-25 | 0.4064 | 1.5130 |
| 2025-05-25 | 0.8128 | 1.5130 |
| 2025-05-24 | 0.4064 | 1.5090 |
| 2025-05-23 | 0.4072 | 1.5050 |
| 2025-05-22 | 0.4177 | 1.5040 |
| 2025-05-21 | 0.4164 | 1.5020 |
| 2025-05-20 | 0.4134 | 1.5030 |
| 2025-05-19 | 0.4124 | 1.5490 |
| 2025-05-18 | 0.7981 | 1.5570 |
| 2025-05-18 | 0.3990 | 1.5570 |
| 2025-05-17 | 0.3991 | 1.5690 |
| 2025-05-16 | 0.4054 | 1.5800 |
| 2025-05-15 | 0.4140 | 1.6360 |
| 2025-05-14 | 0.4181 | 1.6460 |
| 2025-05-13 | 0.4995 | 1.7270 |
| 2025-05-12 | 0.4272 | 1.6930 |
| 2025-05-11 | 0.8430 | 1.6970 |
| 2025-05-11 | 0.4215 | 1.6970 |
| 2025-05-10 | 0.4215 | 1.7040 |
| 2025-05-09 | 0.5112 | 1.7110 |
| 2025-05-08 | 0.4327 | 1.6700 |
| 2025-05-07 | 0.5695 | 1.6710 |
| 2025-05-06 | 0.4369 | 1.5990 |
| 2025-05-05 | 2.1710 | 1.5990 |
| 2025-05-05 | 0.4342 | 1.5990 |
| 2025-05-04 | 0.4342 | 1.6000 |
| 2025-05-03 | 0.4342 | 1.5960 |
| 2025-05-02 | 0.4342 | 1.5920 |
| 2025-05-01 | 0.4342 | 1.5880 |
| 2025-04-30 | 0.4340 | 1.5880 |
| 2025-04-29 | 0.4367 | 1.5880 |
| 2025-04-28 | 0.4364 | 1.5870 |
| 2025-04-27 | 0.4266 | 1.5850 |
| 2025-04-27 | 0.8532 | 1.5850 |
| 2025-04-26 | 0.4266 | 1.5840 |
| 2025-04-25 | 0.4271 | 1.5830 |
| 2025-04-24 | 0.4345 | 1.5820 |
| 2025-04-23 | 0.4345 | 1.5810 |
| 2025-04-22 | 0.4335 | 1.5810 |
| 2025-04-21 | 0.4335 | 1.5820 |
| 2025-04-20 | 0.4248 | 1.5860 |
| 2025-04-20 | 0.8496 | 1.5860 |
| 2025-04-19 | 0.4248 | 1.5900 |
| 2025-04-18 | 0.4252 | 1.5940 |
| 2025-04-17 | 0.4328 | 1.5980 |
| 2025-04-16 | 0.4338 | 1.6010 |
| 2025-04-15 | 0.4363 | 1.6040 |
| 2025-04-14 | 0.4393 | 1.6060 |
| 2025-04-13 | 0.4326 | 1.6080 |
| 2025-04-13 | 0.8652 | 1.6080 |
| 2025-04-12 | 0.4326 | 1.6170 |
| 2025-04-11 | 0.4334 | 1.6260 |
| 2025-04-10 | 0.4390 | 1.6350 |
| 2025-04-09 | 0.4392 | 1.6600 |
| 2025-04-08 | 0.4390 | 1.6730 |
| 2025-04-07 | 0.4428 | 1.6910 |
| 2025-04-06 | 0.4498 | 1.7110 |
| 2025-04-06 | 1.3494 | 1.7110 |
| 2025-04-05 | 0.4498 | 1.7210 |
| 2025-04-04 | 0.4498 | 1.7310 |
| 2025-04-03 | 0.4872 | 1.7410 |
| 2025-04-02 | 0.4641 | 1.7320 |
| 2025-04-01 | 0.4716 | 1.7460 |
| 2025-03-31 | 0.4813 | 1.7410 |
| 2025-03-30 | 0.9376 | 1.7260 |
| 2025-03-30 | 0.4689 | 1.7260 |
| 2025-03-29 | 0.4687 | 1.7180 |
| 2025-03-28 | 0.4684 | 1.7110 |
| 2025-03-27 | 0.4704 | 1.7030 |
| 2025-03-26 | 0.4908 | 1.6950 |
| 2025-03-25 | 0.4612 | 1.6740 |
| 2025-03-24 | 0.4543 | 1.6640 |
| 2025-03-23 | 0.9077 | 1.6580 |
| 2025-03-23 | 0.4538 | 1.6580 |
| 2025-03-22 | 0.4539 | 1.6480 |
| 2025-03-21 | 0.4538 | 1.6380 |
| 2025-03-20 | 0.4552 | 1.6280 |
| 2025-03-19 | 0.4513 | 1.6180 |
| 2025-03-18 | 0.4433 | 1.6090 |
| 2025-03-17 | 0.4418 | 1.6030 |
| 2025-03-16 | 0.8702 | 1.5970 |
| 2025-03-16 | 0.4351 | 1.5970 |
| 2025-03-15 | 0.4351 | 1.5960 |
| 2025-03-14 | 0.4350 | 1.5950 |
| 2025-03-13 | 0.4358 | 1.5950 |
| 2025-03-12 | 0.4351 | 1.5970 |
| 2025-03-11 | 0.4317 | 1.6070 |
| 2025-03-10 | 0.4302 | 1.6280 |
| 2025-03-09 | 0.4339 | 1.6530 |
| 2025-03-09 | 0.8678 | 1.6530 |
| 2025-03-08 | 0.4339 | 1.6870 |
| 2025-03-07 | 0.4344 | 1.7200 |
| 2025-03-06 | 0.4394 | 1.7530 |
| 2025-03-05 | 0.4538 | 1.7840 |
| 2025-03-04 | 0.4716 | 1.8050 |
| 2025-03-03 | 0.4773 | 1.8100 |
| 2025-03-02 | 0.9942 | 1.8100 |
| 2025-03-02 | 0.4971 | 1.8100 |
| 2025-03-01 | 0.4971 | 1.7960 |
| 2025-02-28 | 0.4962 | 1.7820 |
| 2025-02-27 | 0.4984 | 1.7680 |
| 2025-02-26 | 0.4934 | 1.7480 |
| 2025-02-25 | 0.4813 | 1.7320 |
| 2025-02-24 | 0.4770 | 1.7160 |
| 2025-02-23 | 0.4706 | 1.7000 |
| 2025-02-23 | 0.9412 | 1.7000 |
| 2025-02-22 | 0.4706 | 1.6850 |
| 2025-02-21 | 0.4704 | 1.6700 |
| 2025-02-20 | 0.4608 | 1.6530 |
| 2025-02-19 | 0.4628 | 1.6410 |
| 2025-02-18 | 0.4503 | 1.6270 |
| 2025-02-17 | 0.4482 | 1.6250 |
| 2025-02-16 | 0.4419 | 1.6290 |
| 2025-02-16 | 0.8838 | 1.6290 |
| 2025-02-15 | 0.4419 | 1.6350 |
| 2025-02-14 | 0.4390 | 1.6420 |
| 2025-02-13 | 0.4371 | 1.6500 |
| 2025-02-12 | 0.4368 | 1.6880 |
| 2025-02-11 | 0.4460 | 1.7320 |
