工银瑞信2017年12月31日货币型基金资产净值公告
2017-12-31
日期 |
基金代码 |
基金名称 |
资产净值(元) |
每万份收益(元) |
每万份累计收益(元) |
七日年化收益率(%) |
|
2017-12-31 |
000528 |
工银薪金货币A |
11,720,561,364.45 |
1.2224 |
2.4448 |
4.030 |
|
2017-12-31 |
000677 |
工银现金货币 |
16,441,890,190.62 |
1.1098 |
2.2197 |
3.661 |
|
2017-12-31 |
000716 |
工银薪金货币B |
4,256,841,869.84 |
1.2909 |
2.5818 |
4.290 |
|
2017-12-31 |
000760 |
财富货币A |
987,319,530.14 |
1.1860 |
2.3721 |
3.972 |
|
2017-12-31 |
000848 |
工银添益快线货币 |
104,482,544,726.98 |
1.1664 |
2.3328 |
4.177 |
|
2017-12-31 |
002679 |
工银安盈货币A |
3,764.20 |
1.2220 |
2.4440 |
4.640 |
|
2017-12-31 |
002680 |
工银安盈货币B |
771,000,000.00 |
1.3004 |
2.6008 |
4.924 |
|
2017-12-31 |
002722 |
财富货币B |
2,322,960,664.23 |
1.2517 |
2.5036 |
4.221 |
|
2017-12-31 |
003752 |
工银如意货币A |
1,807,318,287.69 |
1.3116 |
2.6232 |
4.698 |
|
2017-12-31 |
003753 |
工银如意货币B |
43,512,845,860.31 |
1.3774 |
2.7547 |
4.953 |
|
2017-12-31 |
482002 |
工银货币 |
230,057,677,410.55 |
1.1106 |
2.2212 |
4.255 |