招商招禧宝货币B
(004262)公募暂不估值货币型
1.2280%
7日年化收益率 [2026-10-19]
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成立日期：2017-03-29
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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：2017-03-29
- 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 |
| 2026-10-19 |
0.3325 |
1.23% |
| 2026-10-18 |
0.3326 |
1.23% |
| 2026-10-17 |
0.3326 |
1.23% |
| 2026-10-16 |
0.3339 |
1.23% |
| 2026-10-15 |
0.3346 |
1.24% |
| 2026-10-14 |
0.3359 |
1.46% |
| 2026-10-13 |
0.3391 |
1.46% |
| 2026-10-12 |
0.3370 |
1.46% |
| 2026-10-11 |
0.3359 |
1.46% |
| 2026-10-10 |
0.3359 |
1.46% |
| 2026-10-09 |
0.3455 |
1.46% |
| 2026-10-08 |
0.7430 |
1.45% |
| 2026-10-07 |
0.3372 |
1.24% |
| 2026-10-06 |
0.3372 |
1.24% |
| 2026-10-05 |
0.3372 |
1.24% |
| 2026-10-04 |
0.3372 |
1.24% |
| 2026-10-03 |
0.3372 |
1.24% |
| 2026-10-02 |
0.3372 |
1.24% |
| 2026-10-01 |
0.3372 |
1.24% |
| 2026-09-30 |
0.3383 |
1.24% |