工银瑞信现金快线货币市场基金(000677)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5386 | 1.9880 |
| 2 | 2023-11-28 | 0.5457 | 1.9580 |
| 3 | 2023-11-27 | 0.5745 | 1.9510 |
| 4 | 2023-11-26 | 0.4994 | 2.0460 |
| 5 | 2023-11-25 | 0.4994 | 2.0330 |
| 6 | 2023-11-24 | 0.5375 | 2.0210 |
| 7 | 2023-11-23 | 0.5793 | 2.0300 |
| 8 | 2023-11-22 | 0.4835 | 1.9960 |
| 9 | 2023-11-21 | 0.5316 | 2.0140 |
| 10 | 2023-11-20 | 0.7534 | 1.9890 |
| 11 | 2023-11-19 | 0.4761 | 1.8470 |
| 12 | 2023-11-18 | 0.4761 | 1.8430 |
| 13 | 2023-11-17 | 0.5539 | 1.8390 |
| 14 | 2023-11-16 | 0.5152 | 1.8220 |
| 15 | 2023-11-15 | 0.5179 | 1.8300 |
| 16 | 2023-11-14 | 0.4843 | 1.8160 |
| 17 | 2023-11-13 | 0.4872 | 1.8350 |
| 18 | 2023-11-12 | 0.4682 | 1.8790 |
| 19 | 2023-11-11 | 0.4682 | 1.9000 |
| 20 | 2023-11-10 | 0.5218 | 1.9210 |
