招商招益宝货币B
(003389)公募暂不估值货币型
1.2810%
7日年化收益率 [2026-09-03]
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成立日期：2017-02-23
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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：2017-02-23
- 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 |
| 2026-09-03 |
0.3365 |
1.28% |
| 2026-09-02 |
0.3366 |
1.28% |
| 2026-09-01 |
0.3375 |
1.28% |
| 2026-08-31 |
0.4144 |
1.28% |
| 2026-08-30 |
0.3375 |
1.35% |
| 2026-08-29 |
0.3389 |
1.34% |
| 2026-08-28 |
0.3390 |
1.34% |
| 2026-08-27 |
0.3384 |
1.36% |
| 2026-08-26 |
0.3392 |
1.37% |
| 2026-08-25 |
0.3383 |
1.36% |
| 2026-08-24 |
0.5329 |
1.37% |
| 2026-08-23 |
0.3356 |
1.26% |
| 2026-08-22 |
0.3356 |
1.26% |
| 2026-08-21 |
0.3808 |
1.26% |
| 2026-08-20 |
0.3390 |
1.24% |
| 2026-08-19 |
0.3374 |
1.24% |
| 2026-08-18 |
0.3467 |
1.24% |
| 2026-08-17 |
0.3361 |
1.23% |
| 2026-08-16 |
0.3356 |
1.28% |
| 2026-08-15 |
0.3356 |
1.28% |