行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商招益宝货币A(003388)

2022-05-27     0.4672
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-270.46721.7050
2022-05-260.46141.7620
2022-05-250.46561.7640
2022-05-240.46011.7710
2022-05-230.45901.7840
2022-05-220.92891.7980
2022-05-220.46441.7980
2022-05-210.46441.8140
2022-05-200.57561.8290
2022-05-190.46431.7950
2022-05-180.47941.8170
2022-05-170.48511.8320
2022-05-160.48532.0070
2022-05-150.98582.0270
2022-05-150.49292.0270
2022-05-140.49292.0370
2022-05-130.51162.0480
2022-05-120.50552.0470
2022-05-110.50822.0530
2022-05-100.81552.0550
2022-05-090.52241.8940
2022-05-081.02411.8890
2022-05-080.51201.8890
2022-05-070.51211.8900
2022-05-060.51061.8900
2022-05-050.51641.9590
2022-05-042.56401.9620
2022-05-040.51271.9620
2022-05-030.51271.9670
2022-05-020.51282.0160
2022-05-010.51282.0230
2022-04-300.51282.0300
2022-04-290.64062.0360
2022-04-280.52182.0440
2022-04-270.52222.0500
2022-04-260.60522.0970
2022-04-250.52642.0810
2022-04-240.52492.0930
2022-04-241.04982.0930
2022-04-230.52492.0960
2022-04-220.65442.0990
2022-04-210.53372.0670
2022-04-200.61002.0670
2022-04-190.57562.0270
2022-04-180.54972.0350
2022-04-170.53042.0350
2022-04-171.06092.0350
2022-04-160.53042.0490
2022-04-150.59392.0620
2022-04-140.53352.0940
2022-04-130.53512.1120
2022-04-120.59042.1400
2022-04-110.54992.1430
2022-04-101.11192.1680
2022-04-100.55592.1680
2022-04-090.55592.1900
2022-04-080.65412.2120
2022-04-070.56762.1810
2022-04-060.58662.1960
2022-04-052.38712.2110
2022-04-050.59672.2110
2022-04-040.59672.2770
2022-04-030.59682.2750
2022-04-020.59682.2650
2022-04-010.59712.2560
2022-03-310.59462.2480
2022-03-300.61552.2380
2022-03-290.72072.2160
2022-03-280.59302.1700
2022-03-270.57872.1620
2022-03-271.15762.1620
2022-03-260.57882.1620
2022-03-250.58272.1620
2022-03-240.57502.2010
2022-03-230.57412.2000
2022-03-220.63522.1940
2022-03-210.57752.1510
2022-03-200.57872.1470
2022-03-201.15742.1470
2022-03-190.57872.1420
2022-03-180.65712.1360
2022-03-170.57172.1060
2022-03-160.56422.1060
2022-03-150.55372.1090
2022-03-140.57092.1500
2022-03-131.13632.2230
2022-03-130.56812.2230
2022-03-120.56812.2240
2022-03-110.60062.2260
2022-03-100.57062.2170
2022-03-090.57162.2210
2022-03-080.62962.2300
2022-03-070.70892.2110
2022-03-061.14112.1390
2022-03-060.56932.1390
2022-03-050.57172.1480
2022-03-040.58322.1560
2022-03-030.57952.1720
2022-03-020.58822.1750
2022-03-010.59252.1710
2022-02-280.57382.1840
2022-02-270.58732.1810
2022-02-271.17472.1810
2022-02-260.58732.1730
2022-02-250.61252.1640
2022-02-240.58432.1420
2022-02-230.58212.2470
2022-02-220.61682.2450
2022-02-210.56782.2280
2022-02-201.14242.2440
2022-02-200.57122.2440
2022-02-190.57122.2550
2022-02-180.57072.2660
2022-02-170.78182.2770
2022-02-160.57902.1790
2022-02-150.58402.1840
2022-02-140.59902.1870
2022-02-131.18322.1900
2022-02-130.59152.1900
2022-02-120.59162.1950