工银财富货币A
(000760)公募暂不估值货币型
0.9780%
7日年化收益率 [2026-10-20]
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成立日期：2015-06-19
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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：2015-06-19
- 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 |
| 2026-10-20 |
0.2708 |
0.98% |
| 2026-10-19 |
0.3520 |
0.96% |
| 2026-10-18 |
0.2502 |
0.91% |
| 2026-10-17 |
0.2502 |
0.91% |
| 2026-10-16 |
0.2498 |
0.91% |
| 2026-10-15 |
0.2486 |
0.91% |
| 2026-10-14 |
0.2455 |
0.91% |
| 2026-10-13 |
0.2458 |
0.91% |
| 2026-10-12 |
0.2443 |
0.92% |
| 2026-10-11 |
0.2514 |
0.92% |
| 2026-10-10 |
0.2514 |
0.92% |
| 2026-10-09 |
0.2498 |
0.92% |
| 2026-10-08 |
0.2505 |
0.92% |
| 2026-10-07 |
0.2519 |
0.92% |
| 2026-10-06 |
0.2519 |
0.93% |
| 2026-10-05 |
0.2519 |
0.93% |
| 2026-10-04 |
0.2519 |
0.94% |
| 2026-10-03 |
0.2520 |
0.94% |
| 2026-10-02 |
0.2520 |
0.94% |
| 2026-10-01 |
0.2520 |
0.94% |