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)
2022-05-27
0.4672
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.4672 | 1.7050 |
| 2022-05-26 | 0.4614 | 1.7620 |
| 2022-05-25 | 0.4656 | 1.7640 |
| 2022-05-24 | 0.4601 | 1.7710 |
| 2022-05-23 | 0.4590 | 1.7840 |
| 2022-05-22 | 0.9289 | 1.7980 |
| 2022-05-22 | 0.4644 | 1.7980 |
| 2022-05-21 | 0.4644 | 1.8140 |
| 2022-05-20 | 0.5756 | 1.8290 |
| 2022-05-19 | 0.4643 | 1.7950 |
| 2022-05-18 | 0.4794 | 1.8170 |
| 2022-05-17 | 0.4851 | 1.8320 |
| 2022-05-16 | 0.4853 | 2.0070 |
| 2022-05-15 | 0.9858 | 2.0270 |
| 2022-05-15 | 0.4929 | 2.0270 |
| 2022-05-14 | 0.4929 | 2.0370 |
| 2022-05-13 | 0.5116 | 2.0480 |
| 2022-05-12 | 0.5055 | 2.0470 |
| 2022-05-11 | 0.5082 | 2.0530 |
| 2022-05-10 | 0.8155 | 2.0550 |
| 2022-05-09 | 0.5224 | 1.8940 |
| 2022-05-08 | 1.0241 | 1.8890 |
| 2022-05-08 | 0.5120 | 1.8890 |
| 2022-05-07 | 0.5121 | 1.8900 |
| 2022-05-06 | 0.5106 | 1.8900 |
| 2022-05-05 | 0.5164 | 1.9590 |
| 2022-05-04 | 2.5640 | 1.9620 |
| 2022-05-04 | 0.5127 | 1.9620 |
| 2022-05-03 | 0.5127 | 1.9670 |
| 2022-05-02 | 0.5128 | 2.0160 |
| 2022-05-01 | 0.5128 | 2.0230 |
| 2022-04-30 | 0.5128 | 2.0300 |
| 2022-04-29 | 0.6406 | 2.0360 |
| 2022-04-28 | 0.5218 | 2.0440 |
| 2022-04-27 | 0.5222 | 2.0500 |
| 2022-04-26 | 0.6052 | 2.0970 |
| 2022-04-25 | 0.5264 | 2.0810 |
| 2022-04-24 | 0.5249 | 2.0930 |
| 2022-04-24 | 1.0498 | 2.0930 |
| 2022-04-23 | 0.5249 | 2.0960 |
| 2022-04-22 | 0.6544 | 2.0990 |
| 2022-04-21 | 0.5337 | 2.0670 |
| 2022-04-20 | 0.6100 | 2.0670 |
| 2022-04-19 | 0.5756 | 2.0270 |
| 2022-04-18 | 0.5497 | 2.0350 |
| 2022-04-17 | 0.5304 | 2.0350 |
| 2022-04-17 | 1.0609 | 2.0350 |
| 2022-04-16 | 0.5304 | 2.0490 |
| 2022-04-15 | 0.5939 | 2.0620 |
| 2022-04-14 | 0.5335 | 2.0940 |
| 2022-04-13 | 0.5351 | 2.1120 |
| 2022-04-12 | 0.5904 | 2.1400 |
| 2022-04-11 | 0.5499 | 2.1430 |
| 2022-04-10 | 1.1119 | 2.1680 |
| 2022-04-10 | 0.5559 | 2.1680 |
| 2022-04-09 | 0.5559 | 2.1900 |
| 2022-04-08 | 0.6541 | 2.2120 |
| 2022-04-07 | 0.5676 | 2.1810 |
| 2022-04-06 | 0.5866 | 2.1960 |
| 2022-04-05 | 2.3871 | 2.2110 |
| 2022-04-05 | 0.5967 | 2.2110 |
| 2022-04-04 | 0.5967 | 2.2770 |
| 2022-04-03 | 0.5968 | 2.2750 |
| 2022-04-02 | 0.5968 | 2.2650 |
| 2022-04-01 | 0.5971 | 2.2560 |
| 2022-03-31 | 0.5946 | 2.2480 |
| 2022-03-30 | 0.6155 | 2.2380 |
| 2022-03-29 | 0.7207 | 2.2160 |
| 2022-03-28 | 0.5930 | 2.1700 |
| 2022-03-27 | 0.5787 | 2.1620 |
| 2022-03-27 | 1.1576 | 2.1620 |
| 2022-03-26 | 0.5788 | 2.1620 |
| 2022-03-25 | 0.5827 | 2.1620 |
| 2022-03-24 | 0.5750 | 2.2010 |
| 2022-03-23 | 0.5741 | 2.2000 |
| 2022-03-22 | 0.6352 | 2.1940 |
| 2022-03-21 | 0.5775 | 2.1510 |
| 2022-03-20 | 0.5787 | 2.1470 |
| 2022-03-20 | 1.1574 | 2.1470 |
| 2022-03-19 | 0.5787 | 2.1420 |
| 2022-03-18 | 0.6571 | 2.1360 |
| 2022-03-17 | 0.5717 | 2.1060 |
| 2022-03-16 | 0.5642 | 2.1060 |
| 2022-03-15 | 0.5537 | 2.1090 |
| 2022-03-14 | 0.5709 | 2.1500 |
| 2022-03-13 | 1.1363 | 2.2230 |
| 2022-03-13 | 0.5681 | 2.2230 |
| 2022-03-12 | 0.5681 | 2.2240 |
| 2022-03-11 | 0.6006 | 2.2260 |
| 2022-03-10 | 0.5706 | 2.2170 |
| 2022-03-09 | 0.5716 | 2.2210 |
| 2022-03-08 | 0.6296 | 2.2300 |
| 2022-03-07 | 0.7089 | 2.2110 |
| 2022-03-06 | 1.1411 | 2.1390 |
| 2022-03-06 | 0.5693 | 2.1390 |
| 2022-03-05 | 0.5717 | 2.1480 |
| 2022-03-04 | 0.5832 | 2.1560 |
| 2022-03-03 | 0.5795 | 2.1720 |
| 2022-03-02 | 0.5882 | 2.1750 |
| 2022-03-01 | 0.5925 | 2.1710 |
| 2022-02-28 | 0.5738 | 2.1840 |
| 2022-02-27 | 0.5873 | 2.1810 |
| 2022-02-27 | 1.1747 | 2.1810 |
| 2022-02-26 | 0.5873 | 2.1730 |
| 2022-02-25 | 0.6125 | 2.1640 |
| 2022-02-24 | 0.5843 | 2.1420 |
| 2022-02-23 | 0.5821 | 2.2470 |
| 2022-02-22 | 0.6168 | 2.2450 |
| 2022-02-21 | 0.5678 | 2.2280 |
| 2022-02-20 | 1.1424 | 2.2440 |
| 2022-02-20 | 0.5712 | 2.2440 |
| 2022-02-19 | 0.5712 | 2.2550 |
| 2022-02-18 | 0.5707 | 2.2660 |
| 2022-02-17 | 0.7818 | 2.2770 |
| 2022-02-16 | 0.5790 | 2.1790 |
| 2022-02-15 | 0.5840 | 2.1840 |
| 2022-02-14 | 0.5990 | 2.1870 |
| 2022-02-13 | 1.1832 | 2.1900 |
| 2022-02-13 | 0.5915 | 2.1900 |
| 2022-02-12 | 0.5916 | 2.1950 |
