招商招益宝货币A(003388)
2026-04-22
0.2992
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.2992 | 1.0980 |
| 2026-04-21 | 0.2966 | 1.0970 |
| 2026-04-20 | 0.3020 | 1.1050 |
| 2026-04-19 | 0.2985 | 1.1080 |
| 2026-04-19 | 0.5970 | 1.1080 |
| 2026-04-18 | 0.2985 | 1.1070 |
| 2026-04-17 | 0.3011 | 1.1070 |
| 2026-04-16 | 0.2984 | 1.1050 |
| 2026-04-15 | 0.2971 | 1.1060 |
| 2026-04-14 | 0.3129 | 1.1090 |
| 2026-04-13 | 0.3064 | 1.1060 |
| 2026-04-12 | 0.5958 | 1.1040 |
| 2026-04-12 | 0.2979 | 1.1040 |
| 2026-04-11 | 0.2979 | 1.1070 |
| 2026-04-10 | 0.2976 | 1.1100 |
| 2026-04-09 | 0.2990 | 1.1150 |
| 2026-04-08 | 0.3028 | 1.1260 |
| 2026-04-07 | 0.3077 | 1.1300 |
| 2026-04-06 | 0.3036 | 1.1290 |
| 2026-04-06 | 0.9110 | 1.1290 |
| 2026-04-05 | 0.3036 | 1.3030 |
| 2026-04-04 | 0.3036 | 1.3050 |
| 2026-04-03 | 0.3071 | 1.3060 |
| 2026-04-02 | 0.3188 | 1.3800 |
| 2026-04-01 | 0.3114 | 1.4170 |
| 2026-03-31 | 0.3058 | 1.4290 |
| 2026-03-30 | 0.6326 | 1.4320 |
| 2026-03-29 | 0.3066 | 1.2780 |
| 2026-03-29 | 0.6132 | 1.2780 |
| 2026-03-28 | 0.3066 | 1.2770 |
| 2026-03-27 | 0.4458 | 1.2760 |
| 2026-03-26 | 0.3893 | 1.2480 |
| 2026-03-25 | 0.3338 | 1.2010 |
| 2026-03-24 | 0.3130 | 1.1840 |
| 2026-03-23 | 0.3413 | 1.1780 |
| 2026-03-22 | 0.6085 | 1.1710 |
| 2026-03-22 | 0.3042 | 1.1710 |
| 2026-03-21 | 0.3042 | 1.1710 |
| 2026-03-20 | 0.3921 | 1.1710 |
| 2026-03-19 | 0.3003 | 1.1660 |
| 2026-03-18 | 0.3029 | 1.1680 |
| 2026-03-17 | 0.3019 | 1.1680 |
| 2026-03-16 | 0.3274 | 1.1680 |
| 2026-03-15 | 0.6072 | 1.1770 |
| 2026-03-15 | 0.3036 | 1.1770 |
| 2026-03-14 | 0.3036 | 1.1780 |
| 2026-03-13 | 0.3836 | 1.1790 |
| 2026-03-12 | 0.3035 | 1.1670 |
| 2026-03-11 | 0.3041 | 1.1680 |
| 2026-03-10 | 0.3021 | 1.1770 |
| 2026-03-09 | 0.3445 | 1.1810 |
| 2026-03-08 | 0.3051 | 1.1870 |
| 2026-03-08 | 0.6102 | 1.1870 |
| 2026-03-07 | 0.3051 | 1.1830 |
| 2026-03-06 | 0.3612 | 1.1780 |
| 2026-03-05 | 0.3045 | 1.1430 |
| 2026-03-04 | 0.3220 | 1.1850 |
| 2026-03-03 | 0.3101 | 1.1720 |
| 2026-03-02 | 0.3558 | 1.1680 |
| 2026-03-01 | 0.2962 | 1.1420 |
| 2026-03-01 | 0.5925 | 1.1420 |
| 2026-02-28 | 0.2962 | 1.1480 |
| 2026-02-27 | 0.2940 | 1.1540 |
| 2026-02-26 | 0.3858 | 1.1610 |
| 2026-02-25 | 0.2965 | 1.1200 |
| 2026-02-24 | 0.3024 | 1.1260 |
| 2026-02-23 | 0.3075 | 1.1290 |
| 2026-02-23 | 3.0760 | 1.1290 |
| 2026-02-22 | 0.3075 | 1.1290 |
| 2026-02-21 | 0.3075 | 1.1290 |
| 2026-02-20 | 0.3075 | 1.1290 |
| 2026-02-19 | 0.3076 | 1.1290 |
| 2026-02-18 | 0.3076 | 1.1290 |
| 2026-02-17 | 0.3076 | 1.1300 |
| 2026-02-16 | 0.3076 | 1.1310 |
| 2026-02-15 | 0.3076 | 1.1320 |
| 2026-02-14 | 0.3076 | 1.1330 |
| 2026-02-13 | 0.3069 | 1.1340 |
| 2026-02-12 | 0.3087 | 1.1350 |
| 2026-02-11 | 0.3093 | 1.1340 |
| 2026-02-10 | 0.3084 | 1.1620 |
| 2026-02-09 | 0.3109 | 1.1660 |
| 2026-02-08 | 0.3091 | 1.1630 |
| 2026-02-08 | 0.6182 | 1.1630 |
| 2026-02-07 | 0.3091 | 1.1620 |
| 2026-02-06 | 0.3093 | 1.1600 |
| 2026-02-05 | 0.3070 | 1.1580 |
| 2026-02-04 | 0.3614 | 1.1560 |
| 2026-02-03 | 0.3159 | 1.1280 |
| 2026-02-02 | 0.3060 | 1.1220 |
| 2026-02-01 | 0.3066 | 1.1240 |
| 2026-02-01 | 0.6132 | 1.1240 |
| 2026-01-31 | 0.3066 | 1.1220 |
| 2026-01-30 | 0.3050 | 1.1210 |
| 2026-01-29 | 0.3034 | 1.1200 |
| 2026-01-28 | 0.3082 | 1.1280 |
| 2026-01-27 | 0.3037 | 1.1260 |
| 2026-01-26 | 0.3092 | 1.1260 |
| 2026-01-25 | 0.3039 | 1.1310 |
| 2026-01-25 | 0.6078 | 1.1310 |
| 2026-01-24 | 0.3039 | 1.1320 |
| 2026-01-23 | 0.3041 | 1.1320 |
| 2026-01-22 | 0.3187 | 1.1540 |
| 2026-01-21 | 0.3043 | 1.1650 |
| 2026-01-20 | 0.3027 | 1.1600 |
| 2026-01-19 | 0.3202 | 1.1590 |
| 2026-01-18 | 0.6095 | 1.1430 |
| 2026-01-18 | 0.3047 | 1.1430 |
| 2026-01-17 | 0.3047 | 1.1360 |
| 2026-01-16 | 0.3453 | 1.1290 |
| 2026-01-15 | 0.3394 | 1.1270 |
| 2026-01-14 | 0.2947 | 1.1060 |
| 2026-01-13 | 0.3015 | 1.1020 |
| 2026-01-12 | 0.2898 | 1.1030 |
| 2026-01-11 | 0.5830 | 1.1240 |
| 2026-01-11 | 0.2915 | 1.1240 |
| 2026-01-10 | 0.2915 | 1.1440 |
| 2026-01-09 | 0.3411 | 1.1630 |
| 2026-01-08 | 0.2992 | 1.1570 |
| 2026-01-07 | 0.2882 | 1.1730 |
