工银薪金货币A(000528)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-05 |
0.3819 |
1.3050 |
| 2 |
2025-06-04 |
0.3592 |
1.2860 |
| 3 |
2025-06-03 |
0.3520 |
1.2820 |
| 4 |
2025-06-02 |
0.3491 |
1.2780 |
| 5 |
2025-06-01 |
0.3490 |
1.2750 |
| 6 |
2025-05-31 |
0.3490 |
1.2700 |
| 7 |
2025-05-30 |
0.3463 |
1.2650 |
| 8 |
2025-05-29 |
0.3461 |
1.2610 |
| 9 |
2025-05-28 |
0.3523 |
1.2810 |
| 10 |
2025-05-27 |
0.3439 |
1.2770 |
| 11 |
2025-05-26 |
0.3430 |
1.3380 |
| 12 |
2025-05-25 |
0.3394 |
1.3830 |
| 13 |
2025-05-24 |
0.3394 |
1.3840 |
| 14 |
2025-05-23 |
0.3401 |
1.3850 |
| 15 |
2025-05-22 |
0.3830 |
1.4060 |
| 16 |
2025-05-21 |
0.3443 |
1.4290 |
| 17 |
2025-05-20 |
0.4593 |
1.5300 |
| 18 |
2025-05-19 |
0.4292 |
1.5630 |
| 19 |
2025-05-18 |
0.3415 |
1.5300 |
| 20 |
2025-05-17 |
0.3415 |
1.5300 |
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