招商招福宝货币B
(002299)公募暂不估值货币型
1.2370%
7日年化收益率 [2026-08-24]
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成立日期：2017-06-13
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基金评级：
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基金公司：
招商基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2017-06-13
- 管理公司：招商基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3358 |
1.24% |
| 2026-08-23 |
0.3334 |
1.25% |
| 2026-08-22 |
0.3334 |
1.25% |
| 2026-08-21 |
0.3332 |
1.25% |
| 2026-08-20 |
0.3339 |
1.25% |
| 2026-08-19 |
0.3299 |
1.25% |
| 2026-08-18 |
0.3573 |
1.25% |
| 2026-08-17 |
0.3636 |
1.24% |
| 2026-08-16 |
0.3347 |
1.23% |
| 2026-08-15 |
0.3347 |
1.23% |
| 2026-08-14 |
0.3344 |
1.23% |
| 2026-08-13 |
0.3343 |
1.23% |
| 2026-08-12 |
0.3338 |
1.23% |
| 2026-08-11 |
0.3340 |
1.23% |
| 2026-08-10 |
0.3359 |
1.24% |
| 2026-08-09 |
0.3357 |
1.24% |
| 2026-08-08 |
0.3357 |
1.24% |
| 2026-08-07 |
0.3354 |
1.24% |
| 2026-08-06 |
0.3355 |
1.24% |
| 2026-08-05 |
0.3367 |
1.25% |