招商招益宝货币B(003389)
2026-02-13
0.3739
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3739 | 1.3780 |
| 2026-02-12 | 0.3754 | 1.3790 |
| 2026-02-11 | 0.3757 | 1.3780 |
| 2026-02-10 | 0.3761 | 1.4050 |
| 2026-02-09 | 0.3746 | 1.4090 |
| 2026-02-08 | 0.3748 | 1.4080 |
| 2026-02-08 | 0.7497 | 1.4080 |
| 2026-02-07 | 0.3748 | 1.4070 |
| 2026-02-06 | 0.3747 | 1.4050 |
| 2026-02-05 | 0.3737 | 1.4030 |
| 2026-02-04 | 0.4269 | 1.4010 |
| 2026-02-03 | 0.3845 | 1.3730 |
| 2026-02-02 | 0.3718 | 1.3660 |
| 2026-02-01 | 0.3723 | 1.3670 |
| 2026-02-01 | 0.7447 | 1.3670 |
| 2026-01-31 | 0.3723 | 1.3650 |
| 2026-01-30 | 0.3707 | 1.3640 |
| 2026-01-29 | 0.3703 | 1.3640 |
| 2026-01-28 | 0.3743 | 1.3720 |
| 2026-01-27 | 0.3710 | 1.3700 |
| 2026-01-26 | 0.3726 | 1.3700 |
| 2026-01-25 | 0.3696 | 1.3760 |
| 2026-01-25 | 0.7393 | 1.3760 |
| 2026-01-24 | 0.3696 | 1.3760 |
| 2026-01-23 | 0.3708 | 1.3770 |
| 2026-01-22 | 0.3847 | 1.3980 |
| 2026-01-21 | 0.3707 | 1.4090 |
| 2026-01-20 | 0.3711 | 1.4040 |
| 2026-01-19 | 0.3839 | 1.4060 |
| 2026-01-18 | 0.7410 | 1.3910 |
| 2026-01-18 | 0.3705 | 1.3910 |
| 2026-01-17 | 0.3705 | 1.3840 |
| 2026-01-16 | 0.4108 | 1.3770 |
| 2026-01-15 | 0.4056 | 1.3740 |
| 2026-01-14 | 0.3608 | 1.3530 |
| 2026-01-13 | 0.3763 | 1.3500 |
| 2026-01-12 | 0.3552 | 1.3450 |
| 2026-01-11 | 0.3572 | 1.3660 |
| 2026-01-11 | 0.7145 | 1.3660 |
| 2026-01-10 | 0.3572 | 1.3860 |
| 2026-01-09 | 0.4049 | 1.4060 |
| 2026-01-08 | 0.3652 | 1.4010 |
| 2026-01-07 | 0.3554 | 1.4160 |
| 2026-01-06 | 0.3676 | 1.4380 |
| 2026-01-05 | 0.3948 | 1.4520 |
| 2026-01-04 | 0.3949 | 1.4490 |
| 2026-01-04 | 1.5797 | 1.4490 |
| 2026-01-03 | 0.3949 | 1.4510 |
| 2026-01-02 | 0.3949 | 1.4530 |
| 2026-01-01 | 0.3949 | 1.4500 |
| 2025-12-31 | 0.3964 | 1.4510 |
| 2025-12-30 | 0.3946 | 1.4540 |
| 2025-12-29 | 0.3876 | 1.4530 |
| 2025-12-28 | 0.3988 | 1.4570 |
| 2025-12-28 | 0.7977 | 1.4570 |
| 2025-12-27 | 0.3988 | 1.4460 |
| 2025-12-26 | 0.3896 | 1.4350 |
| 2025-12-25 | 0.3961 | 1.4290 |
| 2025-12-24 | 0.4038 | 1.4200 |
| 2025-12-23 | 0.3923 | 1.4080 |
| 2025-12-22 | 0.3955 | 1.4130 |
| 2025-12-21 | 0.7556 | 1.4020 |
| 2025-12-21 | 0.3778 | 1.4020 |
| 2025-12-20 | 0.3778 | 1.3980 |
| 2025-12-19 | 0.3784 | 1.3930 |
| 2025-12-18 | 0.3791 | 1.3900 |
| 2025-12-17 | 0.3809 | 1.3900 |
| 2025-12-16 | 0.4017 | 1.3760 |
| 2025-12-15 | 0.3753 | 1.4160 |
| 2025-12-14 | 0.7384 | 1.4180 |
| 2025-12-14 | 0.3692 | 1.4180 |
| 2025-12-13 | 0.3692 | 1.4220 |
| 2025-12-12 | 0.3723 | 1.4270 |
| 2025-12-11 | 0.3789 | 1.4770 |
| 2025-12-10 | 0.3547 | 1.4720 |
| 2025-12-09 | 0.4778 | 1.4790 |
| 2025-12-08 | 0.3779 | 1.4240 |
| 2025-12-07 | 0.3776 | 1.4230 |
| 2025-12-07 | 0.7552 | 1.4230 |
| 2025-12-06 | 0.3776 | 1.4220 |
| 2025-12-05 | 0.4677 | 1.4210 |
| 2025-12-04 | 0.3698 | 1.3720 |
| 2025-12-03 | 0.3672 | 1.3760 |
| 2025-12-02 | 0.3745 | 1.3810 |
| 2025-12-01 | 0.3754 | 1.3840 |
| 2025-11-30 | 0.3755 | 1.3870 |
| 2025-11-30 | 0.7511 | 1.3870 |
| 2025-11-29 | 0.3755 | 1.3860 |
| 2025-11-28 | 0.3755 | 1.3860 |
| 2025-11-27 | 0.3772 | 1.3850 |
| 2025-11-26 | 0.3776 | 1.3920 |
| 2025-11-25 | 0.3790 | 1.3900 |
| 2025-11-24 | 0.3807 | 1.3880 |
| 2025-11-23 | 0.3750 | 1.4420 |
| 2025-11-23 | 0.7500 | 1.4420 |
| 2025-11-22 | 0.3750 | 1.4430 |
| 2025-11-21 | 0.3741 | 1.4440 |
| 2025-11-20 | 0.3895 | 1.4650 |
| 2025-11-19 | 0.3750 | 1.4680 |
| 2025-11-18 | 0.3737 | 1.4700 |
| 2025-11-17 | 0.4840 | 1.4780 |
| 2025-11-16 | 0.7542 | 1.4240 |
| 2025-11-16 | 0.3771 | 1.4240 |
| 2025-11-15 | 0.3771 | 1.4220 |
| 2025-11-14 | 0.4124 | 1.4200 |
| 2025-11-13 | 0.3958 | 1.3990 |
| 2025-11-12 | 0.3781 | 1.3910 |
| 2025-11-11 | 0.3899 | 1.3920 |
| 2025-11-10 | 0.3813 | 1.3860 |
| 2025-11-09 | 0.7461 | 1.3860 |
| 2025-11-09 | 0.3730 | 1.3860 |
| 2025-11-08 | 0.3730 | 1.3920 |
| 2025-11-07 | 0.3731 | 1.3970 |
| 2025-11-06 | 0.3812 | 1.4020 |
| 2025-11-05 | 0.3793 | 1.4010 |
| 2025-11-04 | 0.3799 | 1.4010 |
| 2025-11-03 | 0.3807 | 1.3990 |
| 2025-11-02 | 0.3833 | 1.3950 |
| 2025-11-02 | 0.7667 | 1.3950 |
| 2025-11-01 | 0.3834 | 1.3890 |
