招商财富宝交易型货币E
(511850)公募货币型
1.0750%
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 |
0.2921 |
1.07% |
| 2026-07-21 |
0.2930 |
1.07% |
| 2026-07-20 |
0.2929 |
1.09% |
| 2026-07-19 |
0.5862 |
1.15% |
| 2026-07-17 |
0.2926 |
1.15% |
| 2026-07-16 |
0.2931 |
1.15% |
| 2026-07-15 |
0.2930 |
1.18% |
| 2026-07-14 |
0.3218 |
1.20% |
| 2026-07-13 |
0.4086 |
1.19% |
| 2026-07-12 |
0.5875 |
1.16% |
| 2026-07-10 |
0.2932 |
1.16% |
| 2026-07-09 |
0.3380 |
1.19% |
| 2026-07-08 |
0.3289 |
1.18% |
| 2026-07-07 |
0.3202 |
1.19% |
| 2026-07-06 |
0.3359 |
1.19% |
| 2026-07-05 |
0.6041 |
1.17% |
| 2026-07-03 |
0.3326 |
1.18% |
| 2026-07-02 |
0.3294 |
1.16% |
| 2026-07-01 |
0.3432 |
1.15% |
| 2026-06-30 |
0.3208 |
1.14% |