工银如意货币E
(025636)公募暂不估值货币型
1.2530%
7日年化收益率 [2026-09-03]
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成立日期：2025-09-25
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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★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-09-25
- 管理公司：工银瑞信基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.3180 |
1.25% |
| 2026-09-02 |
0.3207 |
1.26% |
| 2026-09-01 |
0.3241 |
1.26% |
| 2026-08-31 |
0.4546 |
1.25% |
| 2026-08-30 |
0.3249 |
1.30% |
| 2026-08-29 |
0.3249 |
1.29% |
| 2026-08-28 |
0.3215 |
1.29% |
| 2026-08-27 |
0.3241 |
1.28% |
| 2026-08-26 |
0.3225 |
1.26% |
| 2026-08-25 |
0.3195 |
1.26% |
| 2026-08-24 |
0.5390 |
1.26% |
| 2026-08-23 |
0.3156 |
1.24% |
| 2026-08-22 |
0.3140 |
1.24% |
| 2026-08-21 |
0.3140 |
1.24% |
| 2026-08-20 |
0.2763 |
1.24% |
| 2026-08-19 |
0.3168 |
1.26% |
| 2026-08-18 |
0.3215 |
1.26% |
| 2026-08-17 |
0.4953 |
1.27% |
| 2026-08-16 |
0.3185 |
1.27% |
| 2026-08-15 |
0.3185 |
1.26% |