工银瑞信如意货币市场基金B类(003753)
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 | 0.5741 | 2.2170 |
| 2 | 2023-11-28 | 0.5733 | 2.2170 |
| 3 | 2023-11-27 | 0.5773 | 2.2240 |
| 4 | 2023-11-26 | 0.5994 | 2.2220 |
| 5 | 2023-11-25 | 0.5994 | 2.2090 |
| 6 | 2023-11-24 | 0.5995 | 2.1960 |
| 7 | 2023-11-23 | 0.6829 | 2.1820 |
| 8 | 2023-11-22 | 0.5743 | 2.1230 |
| 9 | 2023-11-21 | 0.5861 | 2.1200 |
| 10 | 2023-11-20 | 0.5732 | 2.1130 |
| 11 | 2023-11-19 | 0.5749 | 2.1300 |
| 12 | 2023-11-18 | 0.5749 | 2.1250 |
| 13 | 2023-11-17 | 0.5740 | 2.1210 |
| 14 | 2023-11-16 | 0.5724 | 2.1150 |
| 15 | 2023-11-15 | 0.5682 | 2.1060 |
| 16 | 2023-11-14 | 0.5719 | 2.1090 |
| 17 | 2023-11-13 | 0.6062 | 2.1170 |
| 18 | 2023-11-12 | 0.5660 | 2.1060 |
| 19 | 2023-11-11 | 0.5660 | 2.1080 |
| 20 | 2023-11-10 | 0.5640 | 2.1100 |
