|
| 招商招金宝B(000651)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-12 | -- | -- | 15.16 | -- | -- | | 2026-06-11 | 0.3107 | 1.16% | 15.16 | 开放申购 | 开放赎回 | | 2026-06-05 | 0.3407 | 1.21% | 15.16 | 开放申购 | 开放赎回 | | 2026-06-04 | 0.3602 | 1.20% | 15.16 | 开放申购 | 开放赎回 | | 2026-06-01 | -- | -- | 15.16 | -- | -- | | 2026-05-19 | 0.3214 | 1.23% | 15.16 | 暂停申购 | 开放赎回 | | 2026-05-18 | 0.4535 | 1.21% | 15.16 | 暂停申购 | 开放赎回 | | 2026-05-15 | 0.3112 | 1.13% | 15.16 | 暂停申购 | 开放赎回 | | 2026-05-14 | 0.3010 | 1.16% | 15.16 | 暂停申购 | 开放赎回 | | 2026-05-12 | 0.2876 | 1.22% | 15.16 | 暂停申购 | 开放赎回 | | 2026-04-30 | 0.3252 | 1.26% | 15.16 | 暂停申购 | 开放赎回 | | 2026-04-28 | -- | -- | 15.16 | -- | -- | | 2026-04-27 | 0.3269 | 1.27% | 15.16 | 暂停申购 | 开放赎回 | | 2026-04-24 | 0.3242 | 1.27% | 15.16 | 暂停申购 | 开放赎回 | | 2026-04-20 | 0.3267 | 1.26% | 15.76 | 暂停申购 | 开放赎回 | | 2026-04-14 | 0.3392 | 1.25% | 15.76 | 暂停申购 | 开放赎回 | | 2026-04-13 | 0.3265 | 1.25% | 15.76 | 暂停申购 | 开放赎回 | | 2026-04-07 | 0.3278 | 1.26% | 15.76 | 暂停申购 | 开放赎回 | | 2026-03-30 | -- | -- | 15.76 | -- | -- | | 2026-03-27 | 0.3077 | 1.27% | 15.76 | 暂停申购 | 开放赎回 | | 2026-03-26 | 0.2711 | 1.30% | 15.76 | 暂停申购 | 开放赎回 | | 2026-03-24 | 0.3322 | 1.26% | 15.76 | 暂停申购 | 开放赎回 | | 2026-03-19 | -- | -- | 15.76 | -- | -- | | 2026-03-17 | 0.3339 | 1.27% | 15.76 | 暂停申购 | 开放赎回 | | 2026-03-13 | 0.3374 | 1.27% | 15.76 | 暂停申购 | 开放赎回 | | 2026-03-12 | 0.3549 | 1.25% | 15.76 | 暂停申购 | 开放赎回 | | 2026-03-06 | 0.3388 | 1.26% | 15.76 | 暂停申购 | 开放赎回 | | 2026-03-05 | 0.3552 | 1.26% | 15.76 | 暂停申购 | 开放赎回 | | 2026-03-04 | 0.3436 | 1.25% | 15.76 | 暂停申购 | 开放赎回 | | 2026-02-26 | -- | -- | 15.76 | -- | -- | | 2026-02-11 | 0.3430 | 1.27% | 15.76 | 暂停申购 | 开放赎回 | | 2026-02-10 | 0.3435 | 1.27% | 15.76 | 暂停申购 | 开放赎回 | | 2026-02-06 | 0.3438 | 1.26% | 15.76 | 暂停申购 | 开放赎回 | | 2026-02-05 | 0.3490 | 1.26% | 15.76 | 暂停申购 | 开放赎回 | | 2026-02-04 | 0.3429 | 1.32% | 15.76 | 暂停申购 | 开放赎回 | | 2026-01-30 | 0.3424 | 1.32% | 15.76 | 暂停申购 | 开放赎回 | | 2026-01-28 | 0.3428 | 1.30% | 15.76 | 暂停申购 | 开放赎回 | | 2026-01-26 | 0.3416 | 1.30% | 15.76 | 暂停申购 | 开放赎回 | | 2026-01-23 | 0.3400 | 1.30% | 15.76 | 暂停申购 | 开放赎回 | | 2026-01-21 | 0.3418 | 1.26% | 15.76 | 暂停申购 | 开放赎回 | | 2026-01-20 | 0.3470 | 1.26% | 15.76 | 暂停申购 | 开放赎回 | | 2026-01-16 | 0.3432 | 1.26% | 17.97 | 暂停申购 | 开放赎回 | | 2026-01-15 | 0.3435 | 1.26% | 17.97 | 暂停申购 | 开放赎回 | | 2026-01-14 | 0.3394 | 1.27% | 17.97 | 暂停申购 | 开放赎回 | | 2026-01-12 | 0.3418 | 1.28% | 17.97 | 暂停申购 | 开放赎回 | | 2026-01-09 | 0.3460 | 1.29% | 17.97 | 暂停申购 | 开放赎回 | | 2026-01-08 | 0.3510 | 1.28% | 17.97 | 暂停申购 | 开放赎回 | | 2026-01-05 | 0.3578 | 1.27% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.3544 | 1.31% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-29 | 0.3566 | 1.30% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-18 | 0.3400 | 1.31% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.3398 | 1.31% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-15 | 0.4533 | 1.30% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-12 | 0.3373 | 1.25% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-10 | 0.3389 | 1.25% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.3399 | 1.28% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.3405 | 1.29% | 17.97 | 暂停申购 | 开放赎回 | | 2025-12-01 | 0.3895 | 1.29% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-28 | 0.3397 | 1.26% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-25 | 0.3392 | 1.26% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-24 | 0.3376 | 1.26% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-19 | 0.3415 | 1.35% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.3406 | 1.39% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-11 | 0.3379 | 1.26% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-07 | 0.3386 | 1.27% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-06 | 0.3463 | 1.28% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-05 | 0.3646 | 1.28% | 17.97 | 暂停申购 | 开放赎回 | | 2025-11-03 | -- | -- | 17.97 | -- | -- | | 2025-10-31 | 0.3451 | 1.27% | 17.97 | 暂停申购 | 开放赎回 | | 2025-10-29 | 0.3598 | 1.26% | 17.97 | 暂停申购 | 开放赎回 | | 2025-10-23 | 0.3377 | 1.34% | 20.64 | 暂停申购 | 开放赎回 | | 2025-10-22 | 0.3372 | 1.34% | 20.64 | 暂停申购 | 开放赎回 | | 2025-10-21 | 0.3593 | 1.34% | 20.64 | 暂停申购 | 开放赎回 | | 2025-10-17 | 0.3358 | 1.29% | 20.64 | 暂停申购 | 开放赎回 | | 2025-10-16 | 0.3363 | 1.27% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-24 | 0.4518 | 1.33% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-23 | 0.3415 | 1.27% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-22 | -- | -- | 20.64 | -- | -- | | 2025-09-19 | 0.3407 | 1.26% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-18 | 0.3649 | 1.26% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-17 | 0.3369 | 1.26% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-16 | -- | -- | 20.64 | -- | -- | | 2025-09-12 | 0.3375 | 1.26% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-11 | 0.3626 | 1.26% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-09 | 0.3380 | 1.25% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-08 | 0.3382 | 1.25% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-05 | 0.3386 | 1.25% | 20.64 | 暂停申购 | 开放赎回 | | 2025-09-04 | 0.3487 | 1.26% | 20.64 | 暂停申购 | 开放赎回 | | 2025-08-25 | -- | -- | 20.64 | -- | -- | | 2025-08-22 | -- | -- | 20.64 | -- | -- | | 2025-08-21 | 0.3405 | 1.31% | 20.64 | 暂停申购 | 开放赎回 | | 2025-08-20 | -- | -- | 20.64 | -- | -- | | 2025-08-19 | -- | -- | 20.64 | -- | -- | | 2025-08-18 | -- | -- | 20.64 | -- | -- | | 2025-08-15 | -- | -- | 20.64 | -- | -- | | 2025-08-14 | -- | -- | 20.64 | -- | -- | | 2025-08-11 | 0.3403 | 1.35% | 20.64 | 暂停申购 | 开放赎回 | | 2025-08-07 | 0.3497 | 1.39% | 20.64 | 暂停申购 | 开放赎回 | | 2025-08-05 | 0.3556 | 1.35% | 20.64 | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.3568 | 1.35% | 20.64 | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.3554 | 1.33% | 20.64 | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.3624 | 1.33% | 20.64 | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.3627 | 1.33% | 20.64 | 暂停申购 | 开放赎回 | | 2025-07-24 | 0.3554 | 1.33% | 20.64 | 暂停申购 | 开放赎回 | | 2025-07-22 | 0.3612 | 1.34% | 20.64 | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.3588 | 1.32% | 20.64 | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.3565 | 1.32% | 23.61 | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.3645 | 1.40% | 23.61 | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.3847 | 1.44% | 23.61 | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.3647 | 1.38% | 23.61 | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.3750 | 1.43% | 23.61 | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.3590 | 1.53% | 23.61 | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.3711 | 1.53% | 23.61 | 暂停申购 | 开放赎回 |
|