工银薪金货币A
(000528)公募暂不估值货币型
0.9690%
7日年化收益率 [2026-10-21]
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成立日期：2014-01-27
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基金评级：
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基金公司：
工银瑞信基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-01-27
- 管理公司：工银瑞信基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2912 |
0.97% |
| 2026-10-20 |
0.2587 |
0.95% |
| 2026-10-19 |
0.2701 |
0.96% |
| 2026-10-18 |
0.2549 |
0.96% |
| 2026-10-17 |
0.2549 |
0.96% |
| 2026-10-16 |
0.2638 |
0.96% |
| 2026-10-15 |
0.2555 |
0.97% |
| 2026-10-14 |
0.2553 |
0.97% |
| 2026-10-13 |
0.2769 |
0.97% |
| 2026-10-12 |
0.2629 |
0.96% |
| 2026-10-11 |
0.2592 |
0.96% |
| 2026-10-10 |
0.2592 |
0.96% |
| 2026-10-09 |
0.2738 |
0.96% |
| 2026-10-08 |
0.2589 |
0.95% |
| 2026-10-07 |
0.2591 |
0.95% |
| 2026-10-06 |
0.2591 |
0.98% |
| 2026-10-05 |
0.2591 |
0.98% |
| 2026-10-04 |
0.2591 |
0.98% |
| 2026-10-03 |
0.2590 |
0.98% |
| 2026-10-02 |
0.2590 |
0.98% |