工银现金货币A(000677)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 |
0.3268 |
1.1920 |
| 2 |
2025-06-04 |
0.3228 |
1.1900 |
| 3 |
2025-06-03 |
0.3335 |
1.1920 |
| 4 |
2025-06-02 |
0.3220 |
1.1900 |
| 5 |
2025-06-01 |
0.3220 |
1.2680 |
| 6 |
2025-05-31 |
0.3220 |
1.2640 |
| 7 |
2025-05-30 |
0.3227 |
1.2600 |
| 8 |
2025-05-29 |
0.3232 |
1.2780 |
| 9 |
2025-05-28 |
0.3269 |
1.3610 |
| 10 |
2025-05-27 |
0.3295 |
1.4230 |
| 11 |
2025-05-26 |
0.4697 |
1.4910 |
| 12 |
2025-05-25 |
0.3143 |
1.4180 |
| 13 |
2025-05-24 |
0.3143 |
1.4180 |
| 14 |
2025-05-23 |
0.3572 |
1.4190 |
| 15 |
2025-05-22 |
0.4812 |
1.4350 |
| 16 |
2025-05-21 |
0.4436 |
1.4000 |
| 17 |
2025-05-20 |
0.4582 |
1.3850 |
| 18 |
2025-05-19 |
0.3316 |
1.3550 |
| 19 |
2025-05-18 |
0.3152 |
1.3820 |
| 20 |
2025-05-17 |
0.3152 |
1.3910 |
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