招商招钱宝货币C
(000758)公募暂不估值货币型
0.9070%
7日年化收益率 [2026-10-08]
-
成立日期：2014-08-29
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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：2014-08-29
- 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 |
| 2026-10-08 |
0.2522 |
0.91% |
| 2026-10-07 |
0.2463 |
0.91% |
| 2026-10-06 |
0.2463 |
0.92% |
| 2026-10-05 |
0.2463 |
0.92% |
| 2026-10-04 |
0.2463 |
0.94% |
| 2026-10-03 |
0.2475 |
0.94% |
| 2026-10-02 |
0.2475 |
0.94% |
| 2026-10-01 |
0.2475 |
0.94% |
| 2026-09-30 |
0.2670 |
0.94% |
| 2026-09-29 |
0.2575 |
0.93% |
| 2026-09-28 |
0.2809 |
0.92% |
| 2026-09-27 |
0.2479 |
0.95% |
| 2026-09-26 |
0.2479 |
0.95% |
| 2026-09-25 |
0.2480 |
0.95% |
| 2026-09-24 |
0.2444 |
0.95% |
| 2026-09-23 |
0.2471 |
0.95% |
| 2026-09-22 |
0.2435 |
0.95% |
| 2026-09-21 |
0.3373 |
0.96% |
| 2026-09-20 |
0.2439 |
0.92% |
| 2026-09-19 |
0.2458 |
0.92% |