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)

2021-06-14     0.5428
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-140.54282.0310
2021-06-130.54282.0440
2021-06-120.54392.0570
2021-06-110.54492.0690
2021-06-100.56092.0800
2021-06-090.54752.1880
2021-06-080.57322.2000
2021-06-070.56702.1960
2021-06-061.13342.1960
2021-06-040.56672.1950
2021-06-030.76252.1950
2021-06-020.57042.0950
2021-06-010.56522.0910
2021-05-310.56702.0870
2021-05-301.13322.0800
2021-05-280.56572.0620
2021-05-270.57452.0970
2021-05-260.56402.0840
2021-05-250.55622.0730
2021-05-240.55502.0760
2021-05-231.09982.0650
2021-05-210.63112.0580
2021-05-200.54902.0100
2021-05-190.54462.0090
2021-05-180.56132.0140
2021-05-170.53472.0510
2021-05-161.08542.0660
2021-05-140.54262.0830
2021-05-130.54582.0930
2021-05-120.55442.1060
2021-05-110.63162.1180
2021-05-100.56282.0890
2021-05-091.11582.0970
2021-05-070.56232.1180
2021-05-060.56962.1260
2021-05-052.88722.1610
2021-04-300.57872.3940
2021-04-290.63522.3900
2021-04-280.93112.3560
2021-04-270.57772.1620
2021-04-260.67402.1560
2021-04-251.14112.0940
2021-04-230.57042.0700
2021-04-220.57132.1480
2021-04-210.56772.1430
2021-04-200.56672.1430
2021-04-190.55702.1520
2021-04-181.09652.1590
2021-04-160.71732.1900
2021-04-150.56102.1690
2021-04-140.56872.1850
2021-04-130.58312.2980
2021-04-120.57102.2950
2021-04-111.15342.3030
2021-04-090.67872.3130
2021-04-080.59072.2650
2021-04-070.78142.2650
2021-04-060.57622.2500
2021-04-051.75892.2570
2021-04-020.58832.2560
2021-04-010.59092.2530
2021-03-310.75262.2470
2021-03-300.58962.1520
2021-03-290.59162.2920
2021-03-281.16562.2790
2021-03-260.58292.2680
2021-03-250.57932.2620
2021-03-240.57512.2590
2021-03-230.85142.2590
2021-03-220.56792.1470
2021-03-211.14362.3020
2021-03-190.57312.3040
2021-03-180.57252.3040
2021-03-170.57542.3280
2021-03-160.64212.3950
2021-03-150.85852.3580
2021-03-141.14702.2040
2021-03-120.57402.2070
2021-03-110.61702.2450
2021-03-100.70112.2260
2021-03-090.57242.1670
2021-03-080.57012.1740
2021-03-071.15302.2550
2021-03-050.64542.2870
2021-03-040.58092.2840
2021-03-030.59012.3030
2021-03-020.58492.3250
2021-03-010.72242.3550
2021-02-281.21302.3030
2021-02-260.63932.3490
2021-02-250.61682.3570
2021-02-240.63182.3820
2021-02-230.64172.4050
2021-02-220.62362.4220
2021-02-211.30062.4490
2021-02-190.65332.4750
2021-02-180.66422.4860
2021-02-174.71972.4910
2021-02-100.67702.6860
2021-02-090.75332.6970
2021-02-080.84592.6870
2021-02-071.40712.6350
2021-02-050.70272.6120
2021-02-040.69802.6000
2021-02-030.69622.5910
2021-02-020.73592.5760
2021-02-010.74912.5240
2021-01-311.36302.4650
2021-01-290.68122.3780
2021-01-280.68002.6290
2021-01-270.66852.5800
2021-01-260.63922.5380
2021-01-250.63812.4990
2021-01-241.20002.4610
2021-01-221.15072.4050
2021-01-210.58832.1390
2021-01-200.59042.1270
2021-01-190.56722.1130
2021-01-180.56642.1190
2021-01-171.09422.1280