0.8290%
7日年化收益率 [2026-10-21]
-
成立日期：2023-04-20
-
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：2023-04-20
- 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 |
0.83% |
| 2026-10-20 |
0.2202 |
0.82% |
| 2026-10-19 |
0.2225 |
0.84% |
| 2026-10-18 |
0.4441 |
0.86% |
| 2026-10-16 |
0.2426 |
0.87% |
| 2026-10-15 |
0.2221 |
0.90% |
| 2026-10-14 |
0.2219 |
0.95% |
| 2026-10-13 |
0.2473 |
0.95% |
| 2026-10-12 |
0.2726 |
0.94% |
| 2026-10-11 |
0.4512 |
0.91% |
| 2026-10-09 |
0.2994 |
0.91% |
| 2026-10-08 |
0.3159 |
0.87% |
| 2026-10-07 |
1.5713 |
0.82% |
| 2026-09-30 |
0.2326 |
0.99% |
| 2026-09-29 |
0.4101 |
0.98% |
| 2026-09-28 |
0.3498 |
0.89% |
| 2026-09-27 |
0.6663 |
0.93% |
| 2026-09-24 |
0.2252 |
1.08% |
| 2026-09-23 |
0.2274 |
1.08% |
| 2026-09-22 |
0.2258 |
1.16% |