招商保证金快线B
(159004)公募暂不估值货币型
1.1530%
7日年化收益率 [2026-08-24]
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成立日期：2013-05-17
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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：2013-05-17
- 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 |
0.3099 |
1.15% |
| 2026-08-23 |
0.6295 |
1.16% |
| 2026-08-21 |
0.3138 |
1.16% |
| 2026-08-20 |
0.3170 |
1.16% |
| 2026-08-19 |
0.3230 |
1.29% |
| 2026-08-18 |
0.3179 |
1.29% |
| 2026-08-17 |
0.3194 |
1.28% |
| 2026-08-16 |
0.6341 |
1.28% |
| 2026-08-14 |
0.3163 |
1.27% |
| 2026-08-13 |
0.5654 |
1.27% |
| 2026-08-12 |
0.3171 |
1.14% |
| 2026-08-11 |
0.3084 |
1.13% |
| 2026-08-10 |
0.3106 |
1.14% |
| 2026-08-09 |
0.6211 |
1.15% |
| 2026-08-07 |
0.3099 |
1.16% |
| 2026-08-06 |
0.3101 |
1.16% |
| 2026-08-05 |
0.3096 |
1.16% |
| 2026-08-04 |
0.3291 |
1.16% |
| 2026-08-03 |
0.3285 |
1.15% |
| 2026-08-02 |
0.6276 |
1.14% |