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 |
2025-04-19 |
0.3501 |
1.2690 |
| 2 |
2025-04-18 |
0.3631 |
1.2710 |
| 3 |
2025-04-17 |
0.3004 |
1.3150 |
| 4 |
2025-04-16 |
0.3518 |
1.3230 |
| 5 |
2025-04-15 |
0.3452 |
1.3170 |
| 6 |
2025-04-14 |
0.3546 |
1.3090 |
| 7 |
2025-04-13 |
0.3533 |
1.3010 |
| 8 |
2025-04-12 |
0.3533 |
1.3010 |
| 9 |
2025-04-11 |
0.4469 |
1.3010 |
| 10 |
2025-04-10 |
0.3147 |
1.2520 |
| 11 |
2025-04-09 |
0.3417 |
1.2510 |
| 12 |
2025-04-08 |
0.3299 |
1.2500 |
| 13 |
2025-04-07 |
0.3385 |
1.2540 |
| 14 |
2025-04-06 |
0.3536 |
1.2560 |
| 15 |
2025-04-05 |
0.3536 |
1.2640 |
| 16 |
2025-04-04 |
0.3535 |
1.2720 |
| 17 |
2025-04-03 |
0.3140 |
1.2790 |
| 18 |
2025-04-02 |
0.3399 |
1.2890 |
| 19 |
2025-04-01 |
0.3373 |
1.2940 |
| 20 |
2025-03-31 |
0.3418 |
1.3010 |
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