工银瑞信如意货币市场基金A类(003752)
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 | 0.5089 | 1.9730 |
| 2 | 2023-11-28 | 0.5080 | 1.9730 |
| 3 | 2023-11-27 | 0.5120 | 1.9800 |
| 4 | 2023-11-26 | 0.5336 | 1.9780 |
| 5 | 2023-11-25 | 0.5336 | 1.9650 |
| 6 | 2023-11-24 | 0.5339 | 1.9520 |
| 7 | 2023-11-23 | 0.6174 | 1.9380 |
| 8 | 2023-11-22 | 0.5090 | 1.8800 |
| 9 | 2023-11-21 | 0.5206 | 1.8760 |
| 10 | 2023-11-20 | 0.5081 | 1.8690 |
| 11 | 2023-11-19 | 0.5091 | 1.8860 |
| 12 | 2023-11-18 | 0.5091 | 1.8820 |
| 13 | 2023-11-17 | 0.5087 | 1.8770 |
| 14 | 2023-11-16 | 0.5071 | 1.8720 |
| 15 | 2023-11-15 | 0.5027 | 1.8620 |
| 16 | 2023-11-14 | 0.5066 | 1.8650 |
| 17 | 2023-11-13 | 0.5410 | 1.8730 |
| 18 | 2023-11-12 | 0.5002 | 1.8620 |
| 19 | 2023-11-11 | 0.5003 | 1.8640 |
| 20 | 2023-11-10 | 0.4987 | 1.8660 |
