招商现金增值货币B
(217014)公募暂不估值货币型
0.9600%
7日年化收益率 [2026-10-22]
-
成立日期：2009-12-01
-
基金评级：
---
-
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：2009-12-01
- 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 |
0.2590 |
0.96% |
| 2026-10-21 |
0.2585 |
0.96% |
| 2026-10-20 |
0.2609 |
0.96% |
| 2026-10-19 |
0.2623 |
0.97% |
| 2026-10-18 |
0.5284 |
0.97% |
| 2026-10-16 |
0.2631 |
0.97% |
| 2026-10-15 |
0.2638 |
0.97% |
| 2026-10-14 |
0.2640 |
0.97% |
| 2026-10-13 |
0.2629 |
0.97% |
| 2026-10-12 |
0.2662 |
0.98% |
| 2026-10-11 |
0.5312 |
0.98% |
| 2026-10-09 |
0.2651 |
0.98% |
| 2026-10-08 |
0.2667 |
0.98% |
| 2026-10-07 |
1.8774 |
0.98% |
| 2026-09-30 |
0.2696 |
0.99% |
| 2026-09-29 |
0.2698 |
0.99% |
| 2026-09-28 |
0.2691 |
0.98% |
| 2026-09-27 |
0.8061 |
0.98% |
| 2026-09-24 |
0.2688 |
0.97% |
| 2026-09-23 |
0.2678 |
0.97% |