招商招益宝货币A(003388)
2026-06-28
0.2827
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-28 | 0.2827 | 1.1030 |
| 2026-06-27 | 0.2827 | 1.1000 |
| 2026-06-26 | 0.2942 | 1.0960 |
| 2026-06-25 | 0.2803 | 1.0870 |
| 2026-06-24 | 0.3232 | 1.0940 |
| 2026-06-23 | 0.2955 | 1.0790 |
| 2026-06-22 | 0.3448 | 1.0690 |
| 2026-06-21 | 0.2767 | 1.1460 |
| 2026-06-21 | 0.8299 | 1.1460 |
| 2026-06-20 | 0.2766 | 1.1480 |
| 2026-06-19 | 0.2766 | 1.1500 |
| 2026-06-18 | 0.2939 | 1.1630 |
| 2026-06-17 | 0.2939 | 1.1520 |
| 2026-06-16 | 0.2769 | 1.1390 |
| 2026-06-15 | 0.4907 | 1.1500 |
| 2026-06-14 | 0.2804 | 1.0420 |
| 2026-06-14 | 0.5611 | 1.0420 |
| 2026-06-13 | 0.2807 | 1.0410 |
| 2026-06-12 | 0.3008 | 1.0400 |
| 2026-06-11 | 0.2738 | 1.0280 |
| 2026-06-10 | 0.2693 | 1.0320 |
| 2026-06-09 | 0.2974 | 1.0390 |
| 2026-06-08 | 0.2857 | 1.0330 |
| 2026-06-07 | 0.2786 | 1.1740 |
| 2026-06-07 | 0.5572 | 1.1740 |
| 2026-06-06 | 0.2786 | 1.1750 |
| 2026-06-05 | 0.2785 | 1.1760 |
| 2026-06-04 | 0.2803 | 1.2030 |
| 2026-06-03 | 0.2837 | 1.2030 |
| 2026-06-02 | 0.2847 | 1.2240 |
| 2026-06-01 | 0.5547 | 1.2230 |
| 2026-05-31 | 0.2790 | 1.0830 |
| 2026-05-31 | 0.5594 | 1.0830 |
| 2026-05-30 | 0.2804 | 1.0860 |
| 2026-05-29 | 0.3309 | 1.0890 |
| 2026-05-28 | 0.2797 | 1.0800 |
| 2026-05-27 | 0.3240 | 1.1470 |
| 2026-05-26 | 0.2834 | 1.1270 |
| 2026-05-25 | 0.2893 | 1.1260 |
| 2026-05-24 | 0.5695 | 1.1940 |
| 2026-05-24 | 0.2847 | 1.1940 |
| 2026-05-23 | 0.2847 | 1.1950 |
| 2026-05-22 | 0.3152 | 1.1970 |
| 2026-05-21 | 0.4054 | 1.1830 |
| 2026-05-20 | 0.2857 | 1.1200 |
| 2026-05-19 | 0.2826 | 1.1230 |
| 2026-05-18 | 0.4176 | 1.1290 |
| 2026-05-17 | 0.2878 | 1.0640 |
| 2026-05-17 | 0.5756 | 1.0640 |
| 2026-05-16 | 0.2878 | 1.0670 |
| 2026-05-15 | 0.2877 | 1.0690 |
| 2026-05-14 | 0.2864 | 1.0730 |
| 2026-05-13 | 0.2919 | 1.0780 |
| 2026-05-12 | 0.2938 | 1.0810 |
| 2026-05-11 | 0.2950 | 1.0820 |
| 2026-05-10 | 0.5848 | 1.0850 |
| 2026-05-10 | 0.2923 | 1.0850 |
| 2026-05-09 | 0.2924 | 1.0890 |
| 2026-05-08 | 0.2944 | 1.0930 |
| 2026-05-07 | 0.2970 | 1.0960 |
| 2026-05-06 | 0.2975 | 1.0990 |
| 2026-05-05 | 0.2961 | 1.0990 |
| 2026-05-05 | 1.4967 | 1.0990 |
| 2026-05-04 | 0.3001 | 1.0980 |
| 2026-05-03 | 0.3001 | 1.1090 |
| 2026-05-02 | 0.3001 | 1.1070 |
| 2026-05-01 | 0.3001 | 1.1060 |
| 2026-04-30 | 0.3031 | 1.1070 |
| 2026-04-29 | 0.2965 | 1.1050 |
| 2026-04-28 | 0.2948 | 1.1060 |
| 2026-04-27 | 0.3201 | 1.1070 |
| 2026-04-26 | 0.5953 | 1.0980 |
| 2026-04-26 | 0.2972 | 1.0980 |
| 2026-04-25 | 0.2981 | 1.0980 |
| 2026-04-24 | 0.3011 | 1.0990 |
| 2026-04-23 | 0.2994 | 1.0990 |
| 2026-04-22 | 0.2992 | 1.0980 |
| 2026-04-21 | 0.2966 | 1.0970 |
| 2026-04-20 | 0.3020 | 1.1050 |
| 2026-04-19 | 0.5970 | 1.1080 |
| 2026-04-19 | 0.2985 | 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 | 0.2979 | 1.1040 |
| 2026-04-12 | 0.5958 | 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 | 0.3036 | 1.1770 |
