工银14天理财债券发起A
(485120)公募暂不估值货币型
1.1065%
7日年化收益率 [2026-10-19]
-
成立日期：2012-10-26
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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：2012-10-26
- 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 |
| 2026-10-19 |
1.1065 |
1.11% |
| 2026-10-16 |
1.1064 |
1.11% |
| 2026-10-15 |
1.1064 |
1.11% |
| 2026-10-14 |
1.1064 |
1.11% |
| 2026-10-13 |
1.1063 |
1.11% |
| 2026-10-12 |
1.1063 |
1.11% |
| 2026-10-09 |
1.1062 |
1.11% |
| 2026-10-08 |
1.1062 |
1.11% |
| 2026-09-30 |
1.1060 |
1.11% |
| 2026-09-29 |
1.1060 |
1.11% |
| 2026-09-28 |
1.1060 |
1.11% |
| 2026-09-24 |
1.1058 |
1.11% |
| 2026-09-23 |
1.1058 |
1.11% |
| 2026-09-22 |
1.1058 |
1.11% |
| 2026-09-21 |
1.1058 |
1.11% |
| 2026-09-18 |
1.1057 |
1.11% |
| 2026-09-17 |
1.1057 |
1.11% |
| 2026-09-16 |
1.1057 |
1.11% |
| 2026-09-15 |
1.1057 |
1.11% |
| 2026-09-14 |
1.1056 |
1.11% |