招商招利宝货币A
(003537)公募暂不估值货币型
0.9580%
7日年化收益率 [2026-10-21]
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成立日期：2017-04-17
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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：2017-04-17
- 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 |
0.2586 |
0.96% |
| 2026-10-20 |
0.2606 |
0.96% |
| 2026-10-19 |
0.2613 |
0.96% |
| 2026-10-18 |
0.2619 |
0.97% |
| 2026-10-17 |
0.2619 |
0.97% |
| 2026-10-16 |
0.2626 |
0.97% |
| 2026-10-15 |
0.2621 |
0.98% |
| 2026-10-14 |
0.2637 |
0.98% |
| 2026-10-13 |
0.2676 |
0.98% |
| 2026-10-12 |
0.2666 |
0.98% |
| 2026-10-11 |
0.2672 |
0.98% |
| 2026-10-10 |
0.2672 |
0.98% |
| 2026-10-09 |
0.2727 |
0.98% |
| 2026-10-08 |
0.2670 |
0.98% |
| 2026-10-07 |
0.2678 |
0.98% |
| 2026-10-06 |
0.2678 |
0.98% |
| 2026-10-05 |
0.2678 |
0.98% |
| 2026-10-04 |
0.2678 |
0.98% |
| 2026-10-03 |
0.2678 |
0.98% |
| 2026-10-02 |
0.2678 |
0.98% |