行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商保证金快线货币A(159003)

2020-10-29     0.6157
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-290.61572.5750
2020-10-280.59122.5070
2020-10-270.56512.4610
2020-10-260.55202.4230
2020-10-251.04962.3970
2020-10-231.56462.3770
2020-10-220.48621.8240
2020-10-210.50251.8360
2020-10-200.49161.8500
2020-10-190.50231.8700
2020-10-181.01191.8880
2020-10-160.50401.9230
2020-10-150.50881.9580
2020-10-140.52941.9960
2020-10-130.53032.0240
2020-10-120.53672.0510
2020-10-111.07792.0750
2020-10-090.57182.1200
2020-10-084.65782.1250
2020-09-300.58222.1370
2020-09-290.56852.1170
2020-09-280.58292.1010
2020-09-271.19772.0690
2020-09-250.60031.9720
2020-09-240.56641.9230
2020-09-230.54381.8840
2020-09-220.53801.8720
2020-09-210.52201.8600
2020-09-201.01211.8590
2020-09-180.50481.8740
2020-09-170.49231.8860
2020-09-160.52041.9000
2020-09-150.51541.9060
2020-09-140.51941.9100
2020-09-131.04231.9150
2020-09-110.52761.9150
2020-09-100.51911.9110
2020-09-090.53161.9020
2020-09-080.52341.8880
2020-09-070.52901.8810
2020-09-061.04131.8760
2020-09-040.52121.8700
2020-09-030.50061.8720
2020-09-020.50451.8800
2020-09-010.51161.8830
2020-08-310.51791.8780
2020-08-301.02991.8540
2020-08-280.52551.8220
2020-08-270.51692.7470
2020-08-260.50862.7210
2020-08-250.50282.6960
2020-08-240.47232.6780
2020-08-230.96802.6790
2020-08-212.29962.6610
2020-08-200.46611.7040
2020-08-190.46201.6850
2020-08-180.46781.6690
2020-08-170.47381.6460
2020-08-160.93361.6180
2020-08-140.46481.5670
2020-08-130.43011.5470
2020-08-120.43011.5390
2020-08-110.42441.5400
2020-08-100.41991.5520
2020-08-090.83621.5720
2020-08-070.42581.6190
2020-08-060.41541.6320
2020-08-050.43161.6520
2020-08-040.44661.6590
2020-08-030.45851.6480
2020-08-020.92751.6280
2020-07-310.44971.5730
2020-07-300.45401.5530
2020-07-290.44511.5330
2020-07-280.42611.5180
2020-07-270.41941.5080
2020-07-260.82291.5200
2020-07-240.41111.5540
2020-07-230.41531.5730
2020-07-220.41631.5910
2020-07-210.40731.5960
2020-07-200.44281.5860
2020-07-190.88721.5710
2020-07-170.44741.5280
2020-07-160.44931.5050
2020-07-150.42691.4860
2020-07-140.38721.4680
2020-07-130.41531.4690
2020-07-120.80421.4520
2020-07-100.40331.5390
2020-07-090.41241.5780
2020-07-080.39251.6110
2020-07-070.38941.6510
2020-07-060.38311.6900
2020-07-050.97011.7390
2020-07-030.47961.6480
2020-07-020.47471.6060
2020-07-010.46861.5660
2020-06-300.46511.5270
2020-06-290.47701.4820
2020-06-281.59271.4290
2020-06-240.39291.3830
2020-06-230.37911.3630
2020-06-220.37661.3470
2020-06-210.75671.3320
2020-06-190.37381.2800
2020-06-180.37241.2550
2020-06-170.35601.2310
2020-06-160.34751.2160
2020-06-150.34861.2020
2020-06-140.65701.1890
2020-06-120.32621.1830
2020-06-110.32601.1820
2020-06-100.32671.1800
2020-06-090.32081.1770
2020-06-080.32391.1950
2020-06-070.64541.2220
2020-06-050.32331.2790
2020-06-040.32351.3050
2020-06-030.32071.3300