基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商招益宝货币A(003388)
2024-04-22
0.4678
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4678 | 1.8000 |
| 2024-04-21 | 0.9370 | 1.8260 |
| 2024-04-21 | 0.4685 | 1.8260 |
| 2024-04-20 | 0.4685 | 1.8280 |
| 2024-04-19 | 0.4691 | 1.8290 |
| 2024-04-18 | 0.4699 | 1.8300 |
| 2024-04-17 | 0.6112 | 1.8320 |
| 2024-04-16 | 0.4669 | 1.7610 |
| 2024-04-15 | 0.5171 | 1.7650 |
| 2024-04-14 | 0.9422 | 1.7490 |
| 2024-04-14 | 0.4714 | 1.7490 |
| 2024-04-13 | 0.4707 | 1.7580 |
| 2024-04-12 | 0.4700 | 1.7670 |
| 2024-04-11 | 0.4753 | 1.7770 |
| 2024-04-10 | 0.4769 | 1.7840 |
| 2024-04-09 | 0.4746 | 1.7930 |
| 2024-04-08 | 0.4865 | 1.8140 |
| 2024-04-07 | 1.9534 | 1.8350 |
| 2024-04-07 | 0.4883 | 1.8350 |
| 2024-04-06 | 0.4883 | 1.8520 |
| 2024-04-05 | 0.4883 | 1.8690 |
| 2024-04-04 | 0.4883 | 1.8870 |
| 2024-04-03 | 0.4943 | 1.9060 |
| 2024-04-02 | 0.5140 | 1.9220 |
| 2024-04-01 | 0.5266 | 1.9330 |
| 2024-03-31 | 1.0405 | 2.2330 |
| 2024-03-31 | 0.5202 | 2.2330 |
| 2024-03-30 | 0.5202 | 2.2210 |
| 2024-03-29 | 0.5217 | 2.2090 |
| 2024-03-28 | 0.5237 | 2.1970 |
| 2024-03-27 | 0.5250 | 2.1920 |
| 2024-03-26 | 0.5338 | 2.1730 |
| 2024-03-25 | 1.0910 | 2.2390 |
| 2024-03-24 | 0.9960 | 1.9160 |
| 2024-03-24 | 0.4979 | 1.9160 |
| 2024-03-23 | 0.4980 | 1.9090 |
| 2024-03-22 | 0.4984 | 1.9010 |
| 2024-03-21 | 0.5143 | 1.8980 |
| 2024-03-20 | 0.4902 | 1.8840 |
| 2024-03-19 | 0.6576 | 1.8960 |
| 2024-03-18 | 0.4832 | 1.8810 |
| 2024-03-17 | 0.4841 | 1.9180 |
| 2024-03-17 | 0.9682 | 1.9180 |
| 2024-03-16 | 0.4841 | 1.9210 |
| 2024-03-15 | 0.4923 | 1.9240 |
| 2024-03-14 | 0.4884 | 1.9230 |
| 2024-03-13 | 0.5125 | 1.9250 |
| 2024-03-12 | 0.6300 | 1.9150 |
| 2024-03-11 | 0.5514 | 1.8820 |
| 2024-03-10 | 0.9806 | 2.0020 |
| 2024-03-10 | 0.4903 | 2.0020 |
| 2024-03-09 | 0.4903 | 2.0040 |
| 2024-03-08 | 0.4906 | 2.0070 |
| 2024-03-07 | 0.4911 | 2.0110 |
| 2024-03-06 | 0.4939 | 2.0320 |
| 2024-03-05 | 0.5687 | 2.0340 |
| 2024-03-04 | 0.7759 | 2.0080 |
| 2024-03-03 | 0.4954 | 1.8620 |
| 2024-03-03 | 0.9908 | 1.8620 |
| 2024-03-02 | 0.4954 | 1.8630 |
| 2024-03-01 | 0.4975 | 1.8650 |
| 2024-02-29 | 0.5309 | 1.8670 |
| 2024-02-28 | 0.4982 | 1.8540 |
| 2024-02-27 | 0.5192 | 1.8590 |
| 2024-02-26 | 0.5011 | 1.8880 |
| 2024-02-25 | 0.9966 | 2.1200 |
| 2024-02-25 | 0.4983 | 2.1200 |
| 2024-02-24 | 0.4983 | 2.1330 |
| 2024-02-23 | 0.5011 | 2.1460 |
| 2024-02-22 | 0.5064 | 2.1580 |
| 2024-02-21 | 0.5082 | 2.1660 |
| 2024-02-20 | 0.5743 | 2.1740 |
| 2024-02-19 | 0.9369 | 2.1470 |
| 2024-02-18 | 5.2288 | 1.9270 |
| 2024-02-18 | 0.5228 | 1.9270 |
| 2024-02-17 | 0.5228 | 1.9270 |
| 2024-02-16 | 0.5228 | 1.9270 |
| 2024-02-15 | 0.5228 | 1.9270 |
| 2024-02-14 | 0.5228 | 2.1380 |
| 2024-02-13 | 0.5228 | 2.1350 |
| 2024-02-12 | 0.5229 | 2.1390 |
| 2024-02-11 | 0.5229 | 2.1420 |
| 2024-02-10 | 0.5229 | 2.1370 |
| 2024-02-09 | 0.5229 | 2.1320 |
| 2024-02-08 | 0.9197 | 2.1280 |
| 2024-02-07 | 0.5181 | 1.9570 |
| 2024-02-06 | 0.5291 | 1.9710 |
| 2024-02-05 | 0.5292 | 1.9730 |
| 2024-02-04 | 1.0273 | 1.9750 |
| 2024-02-04 | 0.5136 | 1.9750 |
| 2024-02-03 | 0.5137 | 1.9810 |
| 2024-02-02 | 0.5146 | 1.9980 |
| 2024-02-01 | 0.5981 | 2.2870 |
| 2024-01-31 | 0.5458 | 2.2520 |
| 2024-01-30 | 0.5328 | 2.2470 |
| 2024-01-29 | 0.5323 | 2.2500 |
| 2024-01-28 | 1.0703 | 2.2560 |
| 2024-01-28 | 0.5243 | 2.2560 |
| 2024-01-27 | 0.5459 | 2.2670 |
| 2024-01-26 | 1.0579 | 2.2670 |
| 2024-01-25 | 0.5319 | 1.9950 |
| 2024-01-24 | 0.5366 | 2.1190 |
| 2024-01-23 | 0.5393 | 2.1700 |
| 2024-01-22 | 0.5419 | 2.1960 |
| 2024-01-21 | 0.5466 | 2.2470 |
| 2024-01-21 | 1.0925 | 2.2470 |
| 2024-01-20 | 0.5458 | 2.2470 |
| 2024-01-19 | 0.5463 | 2.2480 |
| 2024-01-18 | 0.7656 | 2.2510 |
| 2024-01-17 | 0.6315 | 2.1780 |
| 2024-01-16 | 0.5880 | 2.1380 |
| 2024-01-15 | 0.6373 | 2.1150 |
| 2024-01-14 | 0.5470 | 2.0670 |
| 2024-01-14 | 1.0940 | 2.0670 |
| 2024-01-13 | 0.5470 | 2.0930 |
| 2024-01-12 | 0.5532 | 2.1200 |
| 2024-01-11 | 0.6283 | 2.1630 |
| 2024-01-10 | 0.5555 | 2.1570 |
| 2024-01-09 | 0.5461 | 2.2110 |
| 2024-01-08 | 0.5463 | 2.3060 |
