工银添益快线货币A
(000848)公募暂不估值货币型
0.8550%
7日年化收益率 [2026-10-21]
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成立日期：2014-10-22
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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：2014-10-22
- 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 |
0.2323 |
0.85% |
| 2026-10-20 |
0.2280 |
0.86% |
| 2026-10-19 |
0.2679 |
0.87% |
| 2026-10-18 |
0.2262 |
0.85% |
| 2026-10-17 |
0.2262 |
0.85% |
| 2026-10-16 |
0.2261 |
0.85% |
| 2026-10-15 |
0.2253 |
0.85% |
| 2026-10-14 |
0.2356 |
0.85% |
| 2026-10-13 |
0.2485 |
0.85% |
| 2026-10-12 |
0.2280 |
0.84% |
| 2026-10-11 |
0.2298 |
0.85% |
| 2026-10-10 |
0.2298 |
0.85% |
| 2026-10-09 |
0.2298 |
0.85% |
| 2026-10-08 |
0.2318 |
0.85% |
| 2026-10-07 |
0.2312 |
0.85% |
| 2026-10-06 |
0.2312 |
0.85% |
| 2026-10-05 |
0.2312 |
0.88% |
| 2026-10-04 |
0.2312 |
0.88% |
| 2026-10-03 |
0.2312 |
0.88% |
| 2026-10-02 |
0.2320 |
0.88% |