招商财富宝交易型货币A
(002852)公募货币型
0.8330%
7日年化收益率 [2026-07-22]
-
成立日期：2016-06-30
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基金评级：
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- 成立日期：2016-06-30
- 管理公司：招商基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2266 |
0.83% |
| 2026-07-21 |
0.2273 |
0.83% |
| 2026-07-20 |
0.2272 |
0.85% |
| 2026-07-19 |
0.2273 |
0.91% |
| 2026-07-18 |
0.2273 |
0.91% |
| 2026-07-17 |
0.2271 |
0.91% |
| 2026-07-16 |
0.2275 |
0.91% |
| 2026-07-15 |
0.2273 |
0.93% |
| 2026-07-14 |
0.2560 |
0.95% |
| 2026-07-13 |
0.3428 |
0.95% |
| 2026-07-12 |
0.2280 |
0.91% |
| 2026-07-11 |
0.2280 |
0.92% |
| 2026-07-10 |
0.2272 |
0.92% |
| 2026-07-09 |
0.2721 |
0.94% |
| 2026-07-08 |
0.2631 |
0.94% |
| 2026-07-07 |
0.2543 |
0.94% |
| 2026-07-06 |
0.2703 |
0.95% |
| 2026-07-05 |
0.2363 |
0.93% |
| 2026-07-04 |
0.2363 |
0.93% |
| 2026-07-03 |
0.2666 |
0.93% |