工银瑞信安盈货币市场基金D类(015420)
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 | 0.6250 | 2.2990 |
| 2 | 2023-11-28 | 0.6363 | 2.2860 |
| 3 | 2023-11-27 | 0.6751 | 2.2660 |
| 4 | 2023-11-26 | 1.2213 | 2.2240 |
| 5 | 2023-11-24 | 0.6574 | 2.2050 |
| 6 | 2023-11-23 | 0.5947 | 2.1710 |
| 7 | 2023-11-22 | 0.6002 | 2.1650 |
| 8 | 2023-11-21 | 0.5975 | 2.1550 |
| 9 | 2023-11-20 | 0.5950 | 2.1380 |
| 10 | 2023-11-19 | 1.1841 | 2.1330 |
| 11 | 2023-11-17 | 0.5914 | 2.1010 |
| 12 | 2023-11-16 | 0.5832 | 2.0850 |
| 13 | 2023-11-15 | 0.5815 | 2.0690 |
| 14 | 2023-11-14 | 0.5649 | 2.0610 |
| 15 | 2023-11-13 | 0.5852 | 2.0950 |
| 16 | 2023-11-12 | 1.1224 | 2.1270 |
| 17 | 2023-11-10 | 0.5614 | 2.2110 |
| 18 | 2023-11-09 | 0.5528 | 2.2540 |
| 19 | 2023-11-08 | 0.5668 | 2.3050 |
| 20 | 2023-11-07 | 0.6290 | 2.3420 |
