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
招商招禧宝货币B(004262)
2024-03-27
0.6074
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6074 | 2.2450 |
2024-03-26 | 0.5978 | 2.2750 |
2024-03-25 | 0.5940 | 2.2710 |
2024-03-24 | 0.5954 | 2.2700 |
2024-03-24 | 1.1909 | 2.2700 |
2024-03-23 | 0.5954 | 2.2700 |
2024-03-22 | 0.6770 | 2.2690 |
2024-03-21 | 0.5914 | 2.2720 |
2024-03-20 | 0.6629 | 2.2760 |
2024-03-19 | 0.5903 | 2.3370 |
2024-03-18 | 0.5929 | 2.3410 |
2024-03-17 | 1.1884 | 2.3430 |
2024-03-17 | 0.5941 | 2.3430 |
2024-03-16 | 0.5942 | 2.3460 |
2024-03-15 | 0.6832 | 2.3490 |
2024-03-14 | 0.5990 | 2.3050 |
2024-03-13 | 0.7771 | 2.3600 |
2024-03-12 | 0.5984 | 2.2660 |
2024-03-11 | 0.5963 | 2.2650 |
2024-03-10 | 0.5996 | 2.2690 |
2024-03-10 | 1.1994 | 2.2690 |
2024-03-09 | 0.5997 | 2.2720 |
2024-03-08 | 0.5996 | 2.2760 |
2024-03-07 | 0.7034 | 2.2790 |
2024-03-06 | 0.5996 | 2.2320 |
2024-03-05 | 0.5972 | 2.2420 |
2024-03-04 | 0.6043 | 2.2480 |
2024-03-03 | 0.6056 | 2.2490 |
2024-03-03 | 1.2112 | 2.2490 |
2024-03-02 | 0.6056 | 2.2470 |
2024-03-01 | 0.6054 | 2.2450 |
2024-02-29 | 0.6153 | 2.3010 |
2024-02-28 | 0.6184 | 2.2950 |
2024-02-27 | 0.6091 | 2.2920 |
2024-02-26 | 0.6068 | 2.2980 |
2024-02-25 | 0.6018 | 2.3130 |
2024-02-25 | 1.2037 | 2.3130 |
2024-02-24 | 0.6018 | 2.3300 |
2024-02-23 | 0.7091 | 2.3470 |
2024-02-22 | 0.6048 | 2.3070 |
2024-02-21 | 0.6119 | 2.3220 |
2024-02-20 | 0.6210 | 2.3340 |
2024-02-19 | 0.6347 | 2.3410 |
2024-02-18 | 0.6338 | 2.3400 |
2024-02-18 | 6.3394 | 2.3400 |
2024-02-17 | 0.6338 | 2.3410 |
2024-02-16 | 0.6338 | 2.3410 |
2024-02-15 | 0.6339 | 2.3410 |
2024-02-14 | 0.6339 | 2.3420 |
2024-02-13 | 0.6339 | 2.3450 |
2024-02-12 | 0.6339 | 2.3690 |
2024-02-11 | 0.6340 | 2.4170 |
2024-02-10 | 0.6340 | 2.4180 |
2024-02-09 | 0.6340 | 2.4200 |
2024-02-08 | 0.6359 | 2.4220 |
2024-02-07 | 0.6407 | 2.4820 |
2024-02-06 | 0.6772 | 2.5330 |
2024-02-05 | 0.7244 | 2.5220 |
2024-02-04 | 0.6366 | 2.4910 |
2024-02-04 | 1.2733 | 2.4910 |
2024-02-03 | 0.6367 | 2.4970 |
2024-02-02 | 0.6375 | 2.5030 |
2024-02-01 | 0.7482 | 2.5080 |
2024-01-31 | 0.7367 | 2.5580 |
2024-01-30 | 0.6575 | 2.5000 |
2024-01-29 | 0.6654 | 2.4870 |
2024-01-28 | 1.2954 | 2.4710 |
2024-01-28 | 0.6477 | 2.4710 |
2024-01-27 | 0.6476 | 2.4650 |
2024-01-26 | 0.6467 | 2.4590 |
2024-01-25 | 0.8433 | 2.4550 |
2024-01-24 | 0.6279 | 2.3450 |
2024-01-23 | 0.6333 | 2.3480 |
2024-01-22 | 0.6342 | 2.3480 |
2024-01-21 | 0.6372 | 2.4570 |
2024-01-21 | 1.2744 | 2.4570 |
2024-01-20 | 0.6372 | 2.4590 |
2024-01-19 | 0.6379 | 2.4600 |
2024-01-18 | 0.6373 | 2.4970 |
2024-01-17 | 0.6345 | 2.4960 |
2024-01-16 | 0.6328 | 2.4950 |
2024-01-15 | 0.8392 | 2.4980 |
2024-01-14 | 0.6398 | 2.3930 |
2024-01-14 | 1.2797 | 2.3930 |
2024-01-13 | 0.6398 | 2.3980 |
2024-01-12 | 0.7074 | 2.4030 |
2024-01-11 | 0.6348 | 2.4010 |
2024-01-10 | 0.6333 | 2.4100 |
2024-01-09 | 0.6369 | 2.5270 |
2024-01-08 | 0.6438 | 2.7440 |
2024-01-07 | 1.2972 | 2.7870 |
2024-01-07 | 0.6486 | 2.7870 |
2024-01-06 | 0.6486 | 2.8290 |
2024-01-05 | 0.7047 | 2.8690 |
2024-01-04 | 0.6516 | 2.8830 |
2024-01-03 | 0.8514 | 2.9360 |
2024-01-02 | 1.0431 | 2.8790 |
2024-01-01 | 0.7247 | 2.6990 |
2023-12-31 | 0.7254 | 2.6780 |
2023-12-31 | 1.4490 | 2.6780 |
2023-12-30 | 0.7236 | 2.6470 |
2023-12-29 | 0.7304 | 2.6180 |
2023-12-28 | 0.7511 | 2.5840 |
2023-12-27 | 0.7452 | 2.5340 |
2023-12-26 | 0.7071 | 2.4800 |
2023-12-25 | 0.6858 | 2.4440 |
2023-12-24 | 0.6680 | 2.4190 |
2023-12-24 | 1.3361 | 2.4190 |
2023-12-23 | 0.6680 | 2.3960 |
2023-12-22 | 0.6676 | 2.3720 |
2023-12-21 | 0.6578 | 2.3490 |
2023-12-20 | 0.6439 | 2.3290 |
2023-12-19 | 0.6393 | 2.3170 |
2023-12-18 | 0.6403 | 2.3480 |
2023-12-17 | 1.2472 | 2.3310 |
2023-12-17 | 0.6236 | 2.3310 |
2023-12-16 | 0.6236 | 2.3220 |
2023-12-15 | 0.6237 | 2.3140 |
2023-12-14 | 0.6212 | 2.3670 |
2023-12-13 | 0.6214 | 2.3590 |