招商招利宝货币A(003537)
2026-02-18
0.2933
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-18 | 0.2933 | 1.0800 |
| 2026-02-17 | 0.2933 | 1.0830 |
| 2026-02-16 | 0.2933 | 1.0850 |
| 2026-02-15 | 0.2933 | 1.0890 |
| 2026-02-14 | 0.2934 | 1.0890 |
| 2026-02-13 | 0.2941 | 1.0900 |
| 2026-02-12 | 0.2995 | 1.0910 |
| 2026-02-11 | 0.2991 | 1.0900 |
| 2026-02-10 | 0.2971 | 1.0890 |
| 2026-02-09 | 0.3005 | 1.0880 |
| 2026-02-08 | 0.5884 | 1.0860 |
| 2026-02-08 | 0.2942 | 1.0860 |
| 2026-02-07 | 0.2942 | 1.0850 |
| 2026-02-06 | 0.2972 | 1.0840 |
| 2026-02-05 | 0.2959 | 1.0810 |
| 2026-02-04 | 0.2981 | 1.0780 |
| 2026-02-03 | 0.2949 | 1.0750 |
| 2026-02-02 | 0.2973 | 1.0740 |
| 2026-02-01 | 0.2928 | 1.0710 |
| 2026-02-01 | 0.5848 | 1.0710 |
| 2026-01-31 | 0.2920 | 1.0700 |
| 2026-01-30 | 0.2912 | 1.0690 |
| 2026-01-29 | 0.2898 | 1.0690 |
| 2026-01-28 | 0.2933 | 1.0700 |
| 2026-01-27 | 0.2922 | 1.0710 |
| 2026-01-26 | 0.2922 | 1.0730 |
| 2026-01-25 | 0.2904 | 1.0760 |
| 2026-01-25 | 0.5808 | 1.0760 |
| 2026-01-24 | 0.2904 | 1.0790 |
| 2026-01-23 | 0.2908 | 1.0820 |
| 2026-01-22 | 0.2913 | 1.0860 |
| 2026-01-21 | 0.2956 | 1.0880 |
| 2026-01-20 | 0.2966 | 1.0860 |
| 2026-01-19 | 0.2981 | 1.0830 |
| 2026-01-18 | 0.5920 | 1.0790 |
| 2026-01-18 | 0.2960 | 1.0790 |
| 2026-01-17 | 0.2960 | 1.0770 |
| 2026-01-16 | 0.2976 | 1.0750 |
| 2026-01-15 | 0.2956 | 1.0740 |
| 2026-01-14 | 0.2922 | 1.0790 |
| 2026-01-13 | 0.2901 | 1.0900 |
| 2026-01-12 | 0.2900 | 1.1070 |
| 2026-01-11 | 0.5855 | 1.1270 |
| 2026-01-11 | 0.2927 | 1.1270 |
| 2026-01-10 | 0.2928 | 1.1400 |
| 2026-01-09 | 0.2963 | 1.1530 |
| 2026-01-08 | 0.3046 | 1.1650 |
| 2026-01-07 | 0.3126 | 1.1720 |
| 2026-01-06 | 0.3225 | 1.1750 |
| 2026-01-05 | 0.3279 | 1.1770 |
| 2026-01-04 | 1.2709 | 1.1800 |
| 2026-01-04 | 0.3177 | 1.1800 |
| 2026-01-03 | 0.3177 | 1.1880 |
| 2026-01-02 | 0.3177 | 1.1950 |
| 2026-01-01 | 0.3178 | 1.2030 |
| 2025-12-31 | 0.3181 | 1.2080 |
| 2025-12-30 | 0.3271 | 1.2060 |
| 2025-12-29 | 0.3334 | 1.1960 |
| 2025-12-28 | 0.3324 | 1.1810 |
| 2025-12-28 | 0.6648 | 1.1810 |
| 2025-12-27 | 0.3324 | 1.1690 |
| 2025-12-26 | 0.3316 | 1.1570 |
| 2025-12-25 | 0.3271 | 1.1460 |
| 2025-12-24 | 0.3147 | 1.1370 |
| 2025-12-23 | 0.3080 | 1.1360 |
| 2025-12-22 | 0.3061 | 1.1360 |
| 2025-12-21 | 0.3094 | 1.1360 |
| 2025-12-21 | 0.6187 | 1.1360 |
| 2025-12-20 | 0.3093 | 1.1310 |
| 2025-12-19 | 0.3102 | 1.1270 |
| 2025-12-18 | 0.3109 | 1.1220 |
| 2025-12-17 | 0.3121 | 1.1190 |
| 2025-12-16 | 0.3084 | 1.1160 |
| 2025-12-15 | 0.3062 | 1.2270 |
| 2025-12-14 | 0.3006 | 1.2240 |
| 2025-12-14 | 0.6012 | 1.2240 |
| 2025-12-13 | 0.3006 | 1.2220 |
| 2025-12-12 | 0.3017 | 1.2190 |
| 2025-12-11 | 0.3049 | 1.2170 |
| 2025-12-10 | 0.3055 | 1.2140 |
| 2025-12-09 | 0.5194 | 1.2130 |
| 2025-12-08 | 0.3010 | 1.1000 |
| 2025-12-07 | 0.2956 | 1.1010 |
| 2025-12-07 | 0.5912 | 1.1010 |
| 2025-12-06 | 0.2956 | 1.1030 |
| 2025-12-05 | 0.2973 | 1.1060 |
| 2025-12-04 | 0.2999 | 1.1070 |
| 2025-12-03 | 0.3044 | 1.1100 |
| 2025-12-02 | 0.3037 | 1.1100 |
| 2025-12-01 | 0.3031 | 1.1090 |
| 2025-11-30 | 0.3002 | 1.1080 |
| 2025-11-30 | 0.6004 | 1.1080 |
| 2025-11-29 | 0.3002 | 1.1050 |
| 2025-11-28 | 0.3005 | 1.1030 |
| 2025-11-27 | 0.3047 | 1.1010 |
| 2025-11-26 | 0.3038 | 1.0980 |
| 2025-11-25 | 0.3027 | 1.0960 |
| 2025-11-24 | 0.3004 | 1.0950 |
| 2025-11-23 | 0.5916 | 1.0940 |
| 2025-11-23 | 0.2958 | 1.0940 |
| 2025-11-22 | 0.2958 | 1.0940 |
| 2025-11-21 | 0.2970 | 1.0930 |
| 2025-11-20 | 0.2991 | 1.0930 |
| 2025-11-19 | 0.3002 | 1.0930 |
| 2025-11-18 | 0.2999 | 1.0920 |
| 2025-11-17 | 0.2998 | 1.0910 |
| 2025-11-16 | 0.5890 | 1.0890 |
| 2025-11-16 | 0.2945 | 1.0890 |
| 2025-11-15 | 0.2945 | 1.0880 |
| 2025-11-14 | 0.2961 | 1.0870 |
| 2025-11-13 | 0.2993 | 1.0870 |
| 2025-11-12 | 0.2991 | 1.1000 |
| 2025-11-11 | 0.2968 | 1.1020 |
| 2025-11-10 | 0.2963 | 1.1060 |
| 2025-11-09 | 0.5862 | 1.1120 |
| 2025-11-09 | 0.2931 | 1.1120 |
| 2025-11-08 | 0.2931 | 1.1180 |
| 2025-11-07 | 0.2951 | 1.1250 |
| 2025-11-06 | 0.3237 | 1.1310 |
| 2025-11-05 | 0.3034 | 1.1230 |
