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B(003389)
2024-05-01
0.5347
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-01 | 0.5347 | 2.0480 |
| 2024-04-30 | 0.5899 | 2.0470 |
| 2024-04-29 | 0.5961 | 2.0520 |
| 2024-04-28 | 0.5795 | 2.0190 |
| 2024-04-28 | 1.1104 | 2.0190 |
| 2024-04-27 | 0.5308 | 1.9950 |
| 2024-04-26 | 0.5228 | 1.9960 |
| 2024-04-25 | 0.5341 | 2.0030 |
| 2024-04-24 | 0.5339 | 2.0040 |
| 2024-04-23 | 0.5986 | 2.0800 |
| 2024-04-22 | 0.5334 | 2.0460 |
| 2024-04-21 | 1.0682 | 2.0720 |
| 2024-04-21 | 0.5341 | 2.0720 |
| 2024-04-20 | 0.5341 | 2.0740 |
| 2024-04-19 | 0.5348 | 2.0750 |
| 2024-04-18 | 0.5359 | 2.0750 |
| 2024-04-17 | 0.6772 | 2.0780 |
| 2024-04-16 | 0.5340 | 2.0070 |
| 2024-04-15 | 0.5832 | 2.0110 |
| 2024-04-14 | 0.5369 | 1.9950 |
| 2024-04-14 | 1.0733 | 1.9950 |
| 2024-04-13 | 0.5363 | 2.0040 |
| 2024-04-12 | 0.5361 | 2.0130 |
| 2024-04-11 | 0.5414 | 2.0230 |
| 2024-04-10 | 0.5430 | 2.0290 |
| 2024-04-09 | 0.5418 | 2.0380 |
| 2024-04-08 | 0.5526 | 2.0580 |
| 2024-04-07 | 2.2156 | 2.0790 |
| 2024-04-07 | 0.5539 | 2.0790 |
| 2024-04-06 | 0.5539 | 2.0960 |
| 2024-04-05 | 0.5539 | 2.1130 |
| 2024-04-04 | 0.5539 | 2.1310 |
| 2024-04-03 | 0.5602 | 2.1490 |
| 2024-04-02 | 0.5786 | 2.1650 |
| 2024-04-01 | 0.5917 | 2.1770 |
| 2024-03-31 | 1.1716 | 2.4780 |
| 2024-03-31 | 0.5858 | 2.4780 |
| 2024-03-30 | 0.5858 | 2.4660 |
| 2024-03-29 | 0.5875 | 2.4540 |
| 2024-03-28 | 0.5888 | 2.4420 |
| 2024-03-27 | 0.5900 | 2.4370 |
| 2024-03-26 | 0.6000 | 2.4190 |
| 2024-03-25 | 1.1566 | 2.4850 |
| 2024-03-24 | 0.5635 | 2.1610 |
| 2024-03-24 | 1.1271 | 2.1610 |
| 2024-03-23 | 0.5635 | 2.1540 |
| 2024-03-22 | 0.5641 | 2.1460 |
| 2024-03-21 | 0.5802 | 2.1430 |
| 2024-03-20 | 0.5561 | 2.1300 |
| 2024-03-19 | 0.7242 | 2.1420 |
| 2024-03-18 | 0.5490 | 2.1270 |
| 2024-03-17 | 1.0994 | 2.1630 |
| 2024-03-17 | 0.5497 | 2.1630 |
| 2024-03-16 | 0.5497 | 2.1660 |
| 2024-03-15 | 0.5581 | 2.1690 |
| 2024-03-14 | 0.5545 | 2.1680 |
| 2024-03-13 | 0.5786 | 2.1690 |
| 2024-03-12 | 0.6960 | 2.1590 |
| 2024-03-11 | 0.6169 | 2.1270 |
| 2024-03-10 | 0.5558 | 2.2470 |
| 2024-03-10 | 1.1118 | 2.2470 |
| 2024-03-09 | 0.5559 | 2.2500 |
| 2024-03-08 | 0.5560 | 2.2520 |
| 2024-03-07 | 0.5565 | 2.2570 |
| 2024-03-06 | 0.5599 | 2.2780 |
| 2024-03-05 | 0.6355 | 2.2810 |
| 2024-03-04 | 0.8420 | 2.2540 |
| 2024-03-03 | 1.1219 | 2.1070 |
| 2024-03-03 | 0.5609 | 2.1070 |
| 2024-03-02 | 0.5609 | 2.1090 |
| 2024-03-01 | 0.5640 | 2.1100 |
| 2024-02-29 | 0.5976 | 2.1120 |
| 2024-02-28 | 0.5646 | 2.0980 |
| 2024-02-27 | 0.5852 | 2.1030 |
| 2024-02-26 | 0.5664 | 2.1320 |
| 2024-02-25 | 1.1277 | 2.3650 |
| 2024-02-25 | 0.5638 | 2.3650 |
| 2024-02-24 | 0.5638 | 2.3780 |
| 2024-02-23 | 0.5664 | 2.3910 |
| 2024-02-22 | 0.5715 | 2.4030 |
| 2024-02-21 | 0.5736 | 2.4120 |
| 2024-02-20 | 0.6405 | 2.4200 |
| 2024-02-19 | 1.0030 | 2.3920 |
| 2024-02-18 | 5.8845 | 2.1710 |
| 2024-02-18 | 0.5883 | 2.1710 |
| 2024-02-17 | 0.5884 | 2.1710 |
| 2024-02-16 | 0.5884 | 2.1710 |
| 2024-02-15 | 0.5884 | 2.1710 |
| 2024-02-14 | 0.5884 | 2.3830 |
| 2024-02-13 | 0.5884 | 2.3810 |
| 2024-02-12 | 0.5884 | 2.3860 |
| 2024-02-11 | 0.5884 | 2.3890 |
| 2024-02-10 | 0.5885 | 2.3840 |
| 2024-02-09 | 0.5885 | 2.3790 |
| 2024-02-08 | 0.9860 | 2.3750 |
| 2024-02-07 | 0.5849 | 2.2030 |
| 2024-02-06 | 0.5972 | 2.2170 |
| 2024-02-05 | 0.5948 | 2.2180 |
| 2024-02-04 | 1.1585 | 2.2200 |
| 2024-02-04 | 0.5792 | 2.2200 |
| 2024-02-03 | 0.5792 | 2.2260 |
| 2024-02-02 | 0.5803 | 2.2430 |
| 2024-02-01 | 0.6641 | 2.5330 |
| 2024-01-31 | 0.6114 | 2.4980 |
| 2024-01-30 | 0.5989 | 2.4930 |
| 2024-01-29 | 0.5986 | 2.4960 |
| 2024-01-28 | 1.2014 | 2.5010 |
| 2024-01-28 | 0.5899 | 2.5010 |
| 2024-01-27 | 0.6115 | 2.5130 |
| 2024-01-26 | 1.1240 | 2.5130 |
| 2024-01-25 | 0.5978 | 2.2400 |
| 2024-01-24 | 0.6024 | 2.3640 |
| 2024-01-23 | 0.6049 | 2.4150 |
| 2024-01-22 | 0.6072 | 2.4420 |
| 2024-01-21 | 0.6121 | 2.4940 |
| 2024-01-21 | 1.2236 | 2.4940 |
| 2024-01-20 | 0.6114 | 2.4940 |
| 2024-01-19 | 0.6122 | 2.4950 |
| 2024-01-18 | 0.8316 | 2.4980 |
| 2024-01-17 | 0.6978 | 2.4250 |
