工银泰享三年理财债券
(002750)公募暂不估值货币型
1.2741%
7日年化收益率 [2026-10-08]
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成立日期：2016-05-05
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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：2016-05-05
- 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 |
| 2026-10-08 |
1.0210 |
1.27% |
| 2026-09-30 |
1.0208 |
1.27% |
| 2026-09-29 |
1.0208 |
1.27% |
| 2026-09-28 |
1.0207 |
1.27% |
| 2026-09-24 |
1.0205 |
1.27% |
| 2026-09-23 |
1.0204 |
1.27% |
| 2026-09-22 |
1.0204 |
1.27% |
| 2026-09-21 |
1.0204 |
1.27% |
| 2026-09-18 |
1.0202 |
1.27% |
| 2026-09-17 |
1.0201 |
1.27% |
| 2026-09-16 |
1.0201 |
1.27% |
| 2026-09-15 |
1.0200 |
1.27% |
| 2026-09-14 |
1.0200 |
1.27% |
| 2026-09-11 |
1.0199 |
1.27% |
| 2026-09-10 |
1.0198 |
1.27% |
| 2026-09-09 |
1.0198 |
1.27% |
| 2026-09-08 |
1.0197 |
1.27% |
| 2026-09-07 |
1.0197 |
1.27% |
| 2026-09-04 |
1.0196 |
1.27% |
| 2026-09-03 |
1.0195 |
1.27% |