工银瑞信财富快线货币市场基金A类(000760)
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 | 0.4408 | 1.7540 |
| 2 | 2023-11-28 | 0.4414 | 1.8300 |
| 3 | 2023-11-27 | 0.4726 | 1.8560 |
| 4 | 2023-11-26 | 0.4430 | 3.1100 |
| 5 | 2023-11-25 | 0.4430 | 3.1300 |
| 6 | 2023-11-24 | 0.4943 | 3.0920 |
| 7 | 2023-11-23 | 0.5992 | 3.0250 |
| 8 | 2023-11-22 | 0.5842 | 2.9010 |
| 9 | 2023-11-21 | 0.4899 | 2.7860 |
| 10 | 2023-11-20 | 2.8202 | 2.7210 |
| 11 | 2023-11-19 | 0.4801 | 1.4190 |
| 12 | 2023-11-18 | 0.3722 | 1.3640 |
| 13 | 2023-11-17 | 0.3702 | 1.3660 |
| 14 | 2023-11-16 | 0.3685 | 1.3680 |
| 15 | 2023-11-15 | 0.3695 | 1.3700 |
| 16 | 2023-11-14 | 0.3677 | 1.3690 |
| 17 | 2023-11-13 | 0.3736 | 1.4100 |
| 18 | 2023-11-12 | 0.3761 | 1.4600 |
| 19 | 2023-11-11 | 0.3761 | 1.5010 |
| 20 | 2023-11-10 | 0.3736 | 1.5420 |
