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
招商招利宝货币B(003538)
2024-04-23
0.5320
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5076 | 1.9560 |
| 2024-04-23 | 0.5320 | 1.9650 |
| 2024-04-22 | 0.5094 | 1.9640 |
| 2024-04-21 | 0.5120 | 1.9740 |
| 2024-04-21 | 1.0240 | 1.9740 |
| 2024-04-20 | 0.5120 | 1.9850 |
| 2024-04-19 | 0.5396 | 1.9950 |
| 2024-04-18 | 0.6030 | 2.0170 |
| 2024-04-17 | 0.5249 | 1.9820 |
| 2024-04-16 | 0.5286 | 2.0120 |
| 2024-04-15 | 0.5295 | 2.0220 |
| 2024-04-14 | 1.0629 | 2.0780 |
| 2024-04-14 | 0.5314 | 2.0780 |
| 2024-04-13 | 0.5315 | 2.0990 |
| 2024-04-12 | 0.5816 | 2.1210 |
| 2024-04-11 | 0.5356 | 2.1160 |
| 2024-04-10 | 0.5828 | 2.1350 |
| 2024-04-09 | 0.5476 | 2.1330 |
| 2024-04-08 | 0.6333 | 2.1540 |
| 2024-04-07 | 0.5721 | 2.1340 |
| 2024-04-07 | 2.2886 | 2.1340 |
| 2024-04-06 | 0.5721 | 2.1540 |
| 2024-04-05 | 0.5722 | 2.1730 |
| 2024-04-04 | 0.5722 | 2.1930 |
| 2024-04-03 | 0.5791 | 2.2750 |
| 2024-04-02 | 0.5860 | 2.2910 |
| 2024-04-01 | 0.5960 | 2.2980 |
| 2024-03-31 | 0.6091 | 2.2940 |
| 2024-03-31 | 1.2183 | 2.2940 |
| 2024-03-30 | 0.6092 | 2.2720 |
| 2024-03-29 | 0.6083 | 2.2490 |
| 2024-03-28 | 0.7269 | 2.3590 |
| 2024-03-27 | 0.6081 | 2.2710 |
| 2024-03-26 | 0.6004 | 2.2450 |
| 2024-03-25 | 0.5877 | 2.2220 |
| 2024-03-24 | 1.1344 | 2.2060 |
| 2024-03-24 | 0.5672 | 2.2060 |
| 2024-03-23 | 0.5672 | 2.2020 |
| 2024-03-22 | 0.8145 | 2.1980 |
| 2024-03-21 | 0.5622 | 2.0620 |
| 2024-03-20 | 0.5597 | 2.0620 |
| 2024-03-19 | 0.5566 | 2.0630 |
| 2024-03-18 | 0.5576 | 2.1070 |
| 2024-03-17 | 0.5597 | 2.1100 |
| 2024-03-17 | 1.1194 | 2.1100 |
| 2024-03-16 | 0.5597 | 2.1120 |
| 2024-03-15 | 0.5590 | 2.1150 |
| 2024-03-14 | 0.5618 | 2.1180 |
| 2024-03-13 | 0.5613 | 2.1220 |
| 2024-03-12 | 0.6399 | 2.1270 |
| 2024-03-11 | 0.5633 | 2.0920 |
| 2024-03-10 | 0.5640 | 2.1500 |
| 2024-03-10 | 1.1280 | 2.1500 |
| 2024-03-09 | 0.5640 | 2.1600 |
| 2024-03-08 | 0.5648 | 2.1710 |
| 2024-03-07 | 0.5695 | 2.1820 |
| 2024-03-06 | 0.5715 | 2.1910 |
| 2024-03-05 | 0.5729 | 2.2710 |
| 2024-03-04 | 0.6731 | 2.2790 |
| 2024-03-03 | 0.5835 | 2.2330 |
| 2024-03-03 | 1.1670 | 2.2330 |
| 2024-03-02 | 0.5835 | 2.2360 |
| 2024-03-01 | 0.5849 | 2.2390 |
| 2024-02-29 | 0.5868 | 2.2410 |
| 2024-02-28 | 0.7225 | 2.2440 |
| 2024-02-27 | 0.5870 | 2.1770 |
| 2024-02-26 | 0.5880 | 2.1850 |
| 2024-02-25 | 0.5890 | 2.1970 |
| 2024-02-25 | 1.1780 | 2.1970 |
| 2024-02-24 | 0.5890 | 2.2160 |
| 2024-02-23 | 0.5889 | 2.2350 |
| 2024-02-22 | 0.5918 | 2.2540 |
| 2024-02-21 | 0.5969 | 2.2720 |
| 2024-02-20 | 0.6016 | 2.2870 |
| 2024-02-19 | 0.6116 | 2.2990 |
| 2024-02-18 | 6.2475 | 2.3060 |
| 2024-02-18 | 0.6246 | 2.3060 |
| 2024-02-17 | 0.6246 | 2.3060 |
| 2024-02-16 | 0.6247 | 2.3070 |
| 2024-02-15 | 0.6247 | 2.3070 |
| 2024-02-14 | 0.6247 | 2.3540 |
| 2024-02-13 | 0.6248 | 2.3560 |
| 2024-02-12 | 0.6248 | 2.3560 |
| 2024-02-11 | 0.6248 | 2.3590 |
| 2024-02-10 | 0.6249 | 2.3620 |
| 2024-02-09 | 0.6249 | 2.3660 |
| 2024-02-08 | 0.7130 | 2.3690 |
| 2024-02-07 | 0.6280 | 2.3280 |
| 2024-02-06 | 0.6259 | 2.3340 |
| 2024-02-05 | 0.6307 | 2.3420 |
| 2024-02-04 | 1.2614 | 2.3450 |
| 2024-02-04 | 0.6307 | 2.3450 |
| 2024-02-03 | 0.6307 | 2.3400 |
| 2024-02-02 | 0.6310 | 2.3360 |
| 2024-02-01 | 0.6358 | 2.3320 |
| 2024-01-31 | 0.6405 | 2.3230 |
| 2024-01-30 | 0.6400 | 2.3210 |
| 2024-01-29 | 0.6360 | 2.3060 |
| 2024-01-28 | 1.2450 | 2.3470 |
| 2024-01-28 | 0.6225 | 2.3470 |
| 2024-01-27 | 0.6225 | 2.3490 |
| 2024-01-26 | 0.6234 | 2.3520 |
| 2024-01-25 | 0.6195 | 2.3550 |
| 2024-01-24 | 0.6372 | 2.5080 |
| 2024-01-23 | 0.6116 | 2.5020 |
| 2024-01-22 | 0.7116 | 2.5540 |
| 2024-01-21 | 1.2562 | 2.5390 |
| 2024-01-21 | 0.6279 | 2.5390 |
| 2024-01-20 | 0.6283 | 2.5340 |
| 2024-01-19 | 0.6280 | 2.5290 |
| 2024-01-18 | 0.9059 | 2.5470 |
| 2024-01-17 | 0.6262 | 2.4180 |
| 2024-01-16 | 0.7080 | 2.4150 |
| 2024-01-15 | 0.6836 | 2.3690 |
| 2024-01-14 | 1.2386 | 2.3450 |
| 2024-01-14 | 0.6193 | 2.3450 |
| 2024-01-13 | 0.6193 | 2.3940 |
| 2024-01-12 | 0.6620 | 2.4440 |
| 2024-01-11 | 0.6639 | 2.4830 |
| 2024-01-10 | 0.6211 | 2.5170 |
