招商保证金快线D
(011258)公募暂不估值货币型
1.1290%
7日年化收益率 [2026-10-21]
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成立日期：2021-03-08
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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：2021-03-08
- 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 |
0.3055 |
1.13% |
| 2026-10-20 |
0.3063 |
1.13% |
| 2026-10-19 |
0.3078 |
1.14% |
| 2026-10-18 |
0.3088 |
1.14% |
| 2026-10-17 |
0.3088 |
1.14% |
| 2026-10-16 |
0.3084 |
1.14% |
| 2026-10-15 |
0.3082 |
1.14% |
| 2026-10-14 |
0.3095 |
1.14% |
| 2026-10-13 |
0.3152 |
1.15% |
| 2026-10-12 |
0.3136 |
1.15% |
| 2026-10-11 |
0.3100 |
1.15% |
| 2026-10-10 |
0.3100 |
1.15% |
| 2026-10-09 |
0.3095 |
1.15% |
| 2026-10-08 |
0.3115 |
1.16% |
| 2026-10-07 |
0.3154 |
1.16% |
| 2026-10-06 |
0.3154 |
1.16% |
| 2026-10-05 |
0.3155 |
1.16% |
| 2026-10-04 |
0.3155 |
1.16% |
| 2026-10-03 |
0.3155 |
1.16% |
| 2026-10-02 |
0.3155 |
1.16% |