0.7790%
7日年化收益率 [2026-10-21]
-
成立日期：2006-03-20
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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：2006-03-20
- 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 |
0.2192 |
0.78% |
| 2026-10-20 |
0.2072 |
0.77% |
| 2026-10-19 |
0.2089 |
0.79% |
| 2026-10-18 |
0.4167 |
0.81% |
| 2026-10-16 |
0.2290 |
0.82% |
| 2026-10-15 |
0.2082 |
0.85% |
| 2026-10-14 |
0.2085 |
0.90% |
| 2026-10-13 |
0.2342 |
0.90% |
| 2026-10-12 |
0.2590 |
0.89% |
| 2026-10-11 |
0.4239 |
0.86% |
| 2026-10-09 |
0.2858 |
0.86% |
| 2026-10-08 |
0.3026 |
0.82% |
| 2026-10-07 |
1.4754 |
0.77% |
| 2026-09-30 |
0.2201 |
0.94% |
| 2026-09-29 |
0.3973 |
0.93% |
| 2026-09-28 |
0.3353 |
0.83% |
| 2026-09-27 |
0.6252 |
0.87% |
| 2026-09-24 |
0.2081 |
1.03% |
| 2026-09-23 |
0.2088 |
1.03% |
| 2026-09-22 |
0.2102 |
1.11% |