招商现金增值货币C
(019981)公募暂不估值货币型
0.7200%
7日年化收益率 [2026-10-22]
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成立日期：2023-11-03
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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：2023-11-03
- 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 |
| 2026-10-22 |
0.1944 |
0.72% |
| 2026-10-21 |
0.1929 |
0.72% |
| 2026-10-20 |
0.1960 |
0.72% |
| 2026-10-19 |
0.1975 |
0.73% |
| 2026-10-18 |
0.3982 |
0.73% |
| 2026-10-16 |
0.1975 |
0.73% |
| 2026-10-15 |
0.1975 |
0.73% |
| 2026-10-14 |
0.1991 |
0.73% |
| 2026-10-13 |
0.1975 |
0.73% |
| 2026-10-12 |
0.2006 |
0.74% |
| 2026-10-11 |
0.3997 |
0.74% |
| 2026-10-09 |
0.2006 |
0.74% |
| 2026-10-08 |
0.2022 |
0.74% |
| 2026-10-07 |
1.4216 |
0.74% |
| 2026-09-30 |
0.2053 |
0.75% |
| 2026-09-29 |
0.2038 |
0.74% |
| 2026-09-28 |
0.2038 |
0.74% |
| 2026-09-27 |
0.6098 |
0.74% |
| 2026-09-24 |
0.2038 |
0.73% |
| 2026-09-23 |
0.2022 |
0.73% |