工银瑞信薪金货币市场基金B类(000716)
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 | 0.6059 | 2.3210 |
| 2 | 2023-11-28 | 0.6032 | 2.3140 |
| 3 | 2023-11-27 | 0.6565 | 2.3140 |
| 4 | 2023-11-26 | 1.2327 | 2.2810 |
| 5 | 2023-11-24 | 0.6516 | 2.2460 |
| 6 | 2023-11-23 | 0.6516 | 2.2090 |
| 7 | 2023-11-22 | 0.5925 | 2.1690 |
| 8 | 2023-11-21 | 0.6033 | 2.1620 |
| 9 | 2023-11-20 | 0.5936 | 2.1450 |
| 10 | 2023-11-19 | 1.1673 | 2.1610 |
| 11 | 2023-11-17 | 0.5825 | 2.1420 |
| 12 | 2023-11-16 | 0.5766 | 2.1400 |
| 13 | 2023-11-15 | 0.5782 | 2.1380 |
| 14 | 2023-11-14 | 0.5720 | 2.1750 |
| 15 | 2023-11-13 | 0.6247 | 2.2030 |
| 16 | 2023-11-12 | 1.1314 | 2.1800 |
| 17 | 2023-11-10 | 0.5776 | 2.1990 |
| 18 | 2023-11-09 | 0.5737 | 2.2350 |
| 19 | 2023-11-08 | 0.6467 | 2.2450 |
| 20 | 2023-11-07 | 0.6257 | 2.1990 |
