招商招禧宝货币B
(004262)公募暂不估值货币型
1.2620%
7日年化收益率 [2026-09-06]
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成立日期：2017-03-29
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基金评级：
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基金公司：
招商基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2017-03-29
- 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 |
| 2026-09-06 |
0.3337 |
1.26% |
| 2026-09-04 |
0.3336 |
1.26% |
| 2026-09-03 |
0.3419 |
1.26% |
| 2026-09-02 |
0.3438 |
1.26% |
| 2026-09-01 |
0.3507 |
1.26% |
| 2026-08-31 |
0.3677 |
1.25% |
| 2026-08-30 |
0.3357 |
1.23% |
| 2026-08-29 |
0.3357 |
1.23% |
| 2026-08-28 |
0.3358 |
1.23% |
| 2026-08-27 |
0.3355 |
1.23% |
| 2026-08-26 |
0.3354 |
1.23% |
| 2026-08-25 |
0.3346 |
1.23% |
| 2026-08-24 |
0.3339 |
1.23% |
| 2026-08-23 |
0.3330 |
1.23% |
| 2026-08-22 |
0.3330 |
1.23% |
| 2026-08-21 |
0.3328 |
1.23% |
| 2026-08-20 |
0.3335 |
1.23% |
| 2026-08-19 |
0.3346 |
1.28% |
| 2026-08-18 |
0.3367 |
1.28% |
| 2026-08-17 |
0.3352 |
1.41% |