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招商招禧宝货币B(004262)

2024-03-27     0.6074
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净值发布日期 单位净值 累计净值
2024-03-270.60742.2450
2024-03-260.59782.2750
2024-03-250.59402.2710
2024-03-240.59542.2700
2024-03-241.19092.2700
2024-03-230.59542.2700
2024-03-220.67702.2690
2024-03-210.59142.2720
2024-03-200.66292.2760
2024-03-190.59032.3370
2024-03-180.59292.3410
2024-03-171.18842.3430
2024-03-170.59412.3430
2024-03-160.59422.3460
2024-03-150.68322.3490
2024-03-140.59902.3050
2024-03-130.77712.3600
2024-03-120.59842.2660
2024-03-110.59632.2650
2024-03-100.59962.2690
2024-03-101.19942.2690
2024-03-090.59972.2720
2024-03-080.59962.2760
2024-03-070.70342.2790
2024-03-060.59962.2320
2024-03-050.59722.2420
2024-03-040.60432.2480
2024-03-030.60562.2490
2024-03-031.21122.2490
2024-03-020.60562.2470
2024-03-010.60542.2450
2024-02-290.61532.3010
2024-02-280.61842.2950
2024-02-270.60912.2920
2024-02-260.60682.2980
2024-02-250.60182.3130
2024-02-251.20372.3130
2024-02-240.60182.3300
2024-02-230.70912.3470
2024-02-220.60482.3070
2024-02-210.61192.3220
2024-02-200.62102.3340
2024-02-190.63472.3410
2024-02-180.63382.3400
2024-02-186.33942.3400
2024-02-170.63382.3410
2024-02-160.63382.3410
2024-02-150.63392.3410
2024-02-140.63392.3420
2024-02-130.63392.3450
2024-02-120.63392.3690
2024-02-110.63402.4170
2024-02-100.63402.4180
2024-02-090.63402.4200
2024-02-080.63592.4220
2024-02-070.64072.4820
2024-02-060.67722.5330
2024-02-050.72442.5220
2024-02-040.63662.4910
2024-02-041.27332.4910
2024-02-030.63672.4970
2024-02-020.63752.5030
2024-02-010.74822.5080
2024-01-310.73672.5580
2024-01-300.65752.5000
2024-01-290.66542.4870
2024-01-281.29542.4710
2024-01-280.64772.4710
2024-01-270.64762.4650
2024-01-260.64672.4590
2024-01-250.84332.4550
2024-01-240.62792.3450
2024-01-230.63332.3480
2024-01-220.63422.3480
2024-01-210.63722.4570
2024-01-211.27442.4570
2024-01-200.63722.4590
2024-01-190.63792.4600
2024-01-180.63732.4970
2024-01-170.63452.4960
2024-01-160.63282.4950
2024-01-150.83922.4980
2024-01-140.63982.3930
2024-01-141.27972.3930
2024-01-130.63982.3980
2024-01-120.70742.4030
2024-01-110.63482.4010
2024-01-100.63332.4100
2024-01-090.63692.5270
2024-01-080.64382.7440
2024-01-071.29722.7870
2024-01-070.64862.7870
2024-01-060.64862.8290
2024-01-050.70472.8690
2024-01-040.65162.8830
2024-01-030.85142.9360
2024-01-021.04312.8790
2024-01-010.72472.6990
2023-12-310.72542.6780
2023-12-311.44902.6780
2023-12-300.72362.6470
2023-12-290.73042.6180
2023-12-280.75112.5840
2023-12-270.74522.5340
2023-12-260.70712.4800
2023-12-250.68582.4440
2023-12-240.66802.4190
2023-12-241.33612.4190
2023-12-230.66802.3960
2023-12-220.66762.3720
2023-12-210.65782.3490
2023-12-200.64392.3290
2023-12-190.63932.3170
2023-12-180.64032.3480
2023-12-171.24722.3310
2023-12-170.62362.3310
2023-12-160.62362.3220
2023-12-150.62372.3140
2023-12-140.62122.3670
2023-12-130.62142.3590