工银7天理财债券B
(485018)公募暂不估值货币型
1.1216%
7日年化收益率 [2026-09-03]
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成立日期:2012-08-22
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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:2012-08-22
- 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 |
1.1216 |
1.12% |
| 2026-09-02 |
1.1215 |
1.12% |
| 2026-09-01 |
1.1215 |
1.12% |
| 2026-08-31 |
1.1214 |
1.12% |
| 2026-08-28 |
1.1213 |
1.12% |
| 2026-08-27 |
1.1213 |
1.12% |
| 2026-08-26 |
1.1213 |
1.12% |
| 2026-08-25 |
1.1213 |
1.12% |
| 2026-08-24 |
1.1212 |
1.12% |
| 2026-08-21 |
1.1211 |
1.12% |
| 2026-08-20 |
1.1211 |
1.12% |
| 2026-08-19 |
1.1211 |
1.12% |
| 2026-08-18 |
1.1211 |
1.12% |
| 2026-08-17 |
1.1210 |
1.12% |
| 2026-08-14 |
1.1210 |
1.12% |
| 2026-08-13 |
1.1209 |
1.12% |
| 2026-08-12 |
1.1209 |
1.12% |
| 2026-08-11 |
1.1208 |
1.12% |
| 2026-08-10 |
1.1208 |
1.12% |
| 2026-08-07 |
1.1207 |
1.12% |