招商招福宝货币B
(002299)公募暂不估值货币型
1.2380%
7日年化收益率 [2026-10-08]
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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★★★★★ 5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 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3337 |
1.24% |
| 2026-10-07 |
0.3377 |
1.24% |
| 2026-10-06 |
0.3377 |
1.24% |
| 2026-10-05 |
0.3377 |
1.24% |
| 2026-10-04 |
0.3377 |
1.24% |
| 2026-10-03 |
0.3377 |
1.24% |
| 2026-10-02 |
0.3377 |
1.24% |
| 2026-10-01 |
0.3377 |
1.24% |
| 2026-09-30 |
0.3373 |
1.24% |
| 2026-09-29 |
0.3364 |
1.24% |
| 2026-09-28 |
0.3348 |
1.24% |
| 2026-09-27 |
0.3393 |
1.24% |
| 2026-09-26 |
0.3393 |
1.24% |
| 2026-09-25 |
0.3394 |
1.24% |
| 2026-09-24 |
0.3383 |
1.24% |
| 2026-09-23 |
0.3392 |
1.24% |
| 2026-09-22 |
0.3384 |
1.33% |
| 2026-09-21 |
0.3373 |
1.42% |
| 2026-09-20 |
0.3363 |
1.41% |
| 2026-09-19 |
0.3363 |
1.41% |