招商现金增值货币B(217014)
2026-04-15
0.2782
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.2782 | 1.1220 |
| 2026-04-14 | 0.2774 | 1.1220 |
| 2026-04-13 | 0.4352 | 1.1240 |
| 2026-04-12 | 0.4876 | 1.0260 |
| 2026-04-10 | 0.3892 | 1.0310 |
| 2026-04-09 | 0.2717 | 0.9660 |
| 2026-04-08 | 0.2784 | 0.9780 |
| 2026-04-07 | 0.2821 | 0.9880 |
| 2026-04-06 | 0.7453 | 0.9970 |
| 2026-04-03 | 0.2657 | 1.0510 |
| 2026-04-02 | 0.2949 | 1.0590 |
| 2026-04-01 | 0.2971 | 1.0550 |
| 2026-03-31 | 0.3002 | 1.0530 |
| 2026-03-30 | 0.2981 | 1.0500 |
| 2026-03-29 | 0.5486 | 1.0500 |
| 2026-03-27 | 0.2815 | 1.0270 |
| 2026-03-26 | 0.2880 | 1.0200 |
| 2026-03-25 | 0.2925 | 1.0210 |
| 2026-03-24 | 0.2952 | 1.0220 |
| 2026-03-23 | 0.2966 | 1.0230 |
| 2026-03-22 | 0.5066 | 1.0240 |
| 2026-03-20 | 0.2678 | 1.0280 |
| 2026-03-19 | 0.2895 | 1.0290 |
| 2026-03-18 | 0.2950 | 1.0320 |
| 2026-03-17 | 0.2966 | 1.0790 |
| 2026-03-16 | 0.2976 | 1.0790 |
| 2026-03-15 | 0.5158 | 1.0800 |
| 2026-03-13 | 0.2690 | 1.0780 |
| 2026-03-12 | 0.2942 | 1.0780 |
| 2026-03-11 | 0.3858 | 1.0800 |
| 2026-03-10 | 0.2959 | 1.0360 |
| 2026-03-09 | 0.2995 | 1.0390 |
| 2026-03-08 | 0.5112 | 1.0430 |
| 2026-03-06 | 0.2706 | 1.0580 |
| 2026-03-05 | 0.2966 | 1.0630 |
| 2026-03-04 | 0.3027 | 1.0690 |
| 2026-03-03 | 0.3010 | 1.0750 |
| 2026-03-02 | 0.3081 | 1.0820 |
| 2026-03-01 | 0.5396 | 1.0790 |
| 2026-02-27 | 0.2797 | 1.1120 |
| 2026-02-26 | 0.3080 | 1.1230 |
| 2026-02-25 | 0.3143 | 1.1200 |
| 2026-02-24 | 0.3148 | 1.1120 |
| 2026-02-23 | 3.0087 | 1.1050 |
| 2026-02-13 | 0.3082 | 1.0990 |
| 2026-02-12 | 0.3143 | 1.0860 |
| 2026-02-11 | 0.3093 | 1.0810 |
| 2026-02-10 | 0.3121 | 1.0800 |
| 2026-02-09 | 0.3118 | 1.0760 |
| 2026-02-08 | 0.5406 | 1.0760 |
| 2026-02-06 | 0.2842 | 1.0710 |
| 2026-02-05 | 0.3044 | 1.0670 |
| 2026-02-04 | 0.3066 | 1.0680 |
| 2026-02-03 | 0.3055 | 1.0680 |
| 2026-02-02 | 0.3109 | 1.0700 |
| 2026-02-01 | 0.5314 | 1.0690 |
| 2026-01-30 | 0.2774 | 1.0700 |
| 2026-01-29 | 0.3055 | 1.0700 |
| 2026-01-28 | 0.3076 | 1.0670 |
| 2026-01-27 | 0.3092 | 1.0650 |
| 2026-01-26 | 0.3086 | 1.0620 |
| 2026-01-25 | 0.5328 | 1.0610 |
| 2026-01-23 | 0.2782 | 1.0610 |
| 2026-01-22 | 0.2990 | 1.0610 |
| 2026-01-21 | 0.3030 | 1.0630 |
| 2026-01-20 | 0.3040 | 1.0630 |
| 2026-01-19 | 0.3079 | 1.0630 |
| 2026-01-18 | 0.5320 | 1.0670 |
| 2026-01-16 | 0.2786 | 1.0790 |
| 2026-01-15 | 0.3017 | 1.0870 |
| 2026-01-14 | 0.3033 | 1.0990 |
| 2026-01-13 | 0.3039 | 1.1120 |
| 2026-01-12 | 0.3156 | 1.1260 |
| 2026-01-11 | 0.5551 | 1.1350 |
| 2026-01-09 | 0.2934 | 1.2060 |
| 2026-01-08 | 0.3248 | 1.2330 |
| 2026-01-07 | 0.3274 | 1.2430 |
| 2026-01-06 | 0.3313 | 1.2550 |
| 2026-01-05 | 0.3324 | 1.2560 |
| 2026-01-04 | 1.3780 | 1.2540 |
| 2025-12-31 | 0.3499 | 1.1870 |
| 2025-12-30 | 0.3337 | 1.1650 |
| 2025-12-29 | 0.3281 | 1.2480 |
| 2025-12-28 | 0.6240 | 1.2370 |
| 2025-12-26 | 0.3156 | 1.1930 |
| 2025-12-25 | 0.3116 | 1.1750 |
| 2025-12-24 | 0.3080 | 1.1720 |
| 2025-12-23 | 0.4907 | 1.1700 |
| 2025-12-22 | 0.3086 | 1.0740 |
| 2025-12-21 | 0.5392 | 1.0720 |
| 2025-12-19 | 0.2824 | 1.0620 |
| 2025-12-18 | 0.3050 | 1.0930 |
| 2025-12-17 | 0.3058 | 1.0880 |
| 2025-12-16 | 0.3075 | 1.0840 |
| 2025-12-15 | 0.3045 | 1.1940 |
| 2025-12-14 | 0.5199 | 1.1910 |
| 2025-12-12 | 0.3413 | 1.1840 |
| 2025-12-11 | 0.2968 | 1.1450 |
| 2025-12-10 | 0.2978 | 1.1420 |
| 2025-12-09 | 0.5161 | 1.1410 |
| 2025-12-08 | 0.2984 | 1.0330 |
| 2025-12-07 | 0.5076 | 1.0320 |
| 2025-12-05 | 0.2671 | 1.0310 |
| 2025-12-04 | 0.2908 | 1.0300 |
| 2025-12-03 | 0.2956 | 1.0300 |
| 2025-12-02 | 0.3120 | 1.0290 |
| 2025-12-01 | 0.2964 | 1.0210 |
| 2025-11-30 | 0.5048 | 1.0200 |
| 2025-11-28 | 0.2665 | 1.0140 |
| 2025-11-27 | 0.2899 | 1.0120 |
| 2025-11-26 | 0.2935 | 1.0110 |
| 2025-11-25 | 0.2962 | 1.0110 |
| 2025-11-24 | 0.2950 | 1.0120 |
| 2025-11-23 | 0.4944 | 1.0140 |
| 2025-11-21 | 0.2617 | 1.0110 |
| 2025-11-20 | 0.2884 | 1.0150 |
| 2025-11-19 | 0.2938 | 1.0140 |
| 2025-11-18 | 0.2983 | 1.0130 |
| 2025-11-17 | 0.2978 | 1.0100 |
| 2025-11-16 | 0.4900 | 1.0080 |
