招商财富宝交易型货币A
(002852)公募暂不估值货币型
0.8910%
7日年化收益率 [2026-10-21]
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成立日期：2016-06-30
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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：2016-06-30
- 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 |
0.2400 |
0.89% |
| 2026-10-20 |
0.2877 |
0.90% |
| 2026-10-19 |
0.2267 |
0.88% |
| 2026-10-18 |
0.2269 |
0.88% |
| 2026-10-17 |
0.2269 |
0.88% |
| 2026-10-16 |
0.2264 |
0.88% |
| 2026-10-15 |
0.2659 |
0.88% |
| 2026-10-14 |
0.2514 |
0.86% |
| 2026-10-13 |
0.2547 |
0.84% |
| 2026-10-12 |
0.2295 |
0.83% |
| 2026-10-11 |
0.2257 |
0.82% |
| 2026-10-10 |
0.2257 |
0.82% |
| 2026-10-09 |
0.2234 |
0.82% |
| 2026-10-08 |
0.2253 |
0.83% |
| 2026-10-07 |
0.2254 |
0.83% |
| 2026-10-06 |
0.2254 |
0.86% |
| 2026-10-05 |
0.2254 |
0.86% |
| 2026-10-04 |
0.2254 |
0.90% |
| 2026-10-03 |
0.2254 |
0.90% |
| 2026-10-02 |
0.2254 |
0.90% |