招商招金宝货币A
(000644)公募暂不估值货币型
0.8610%
7日年化收益率 [2026-10-21]
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成立日期：2014-06-18
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基金评级：
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基金公司：
招商基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-06-18
- 管理公司：招商基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2569 |
0.86% |
| 2026-10-20 |
0.2346 |
0.85% |
| 2026-10-19 |
0.2326 |
0.84% |
| 2026-10-18 |
0.2302 |
0.85% |
| 2026-10-17 |
0.2302 |
0.85% |
| 2026-10-16 |
0.2300 |
0.85% |
| 2026-10-15 |
0.2296 |
0.85% |
| 2026-10-14 |
0.2290 |
0.86% |
| 2026-10-13 |
0.2328 |
0.86% |
| 2026-10-12 |
0.2401 |
0.86% |
| 2026-10-11 |
0.2309 |
0.86% |
| 2026-10-10 |
0.2309 |
0.86% |
| 2026-10-09 |
0.2341 |
0.86% |
| 2026-10-08 |
0.2500 |
0.86% |
| 2026-10-07 |
0.2326 |
0.85% |
| 2026-10-06 |
0.2326 |
0.85% |
| 2026-10-05 |
0.2326 |
0.85% |
| 2026-10-04 |
0.2326 |
0.85% |
| 2026-10-03 |
0.2326 |
0.85% |
| 2026-10-02 |
0.2326 |
0.85% |