工银薪金货币B(000716)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 |
2025-09-11 |
0.3749 |
1.4930 |
| 2 |
2025-09-10 |
0.4395 |
1.6010 |
| 3 |
2025-09-09 |
0.4065 |
1.8530 |
| 4 |
2025-09-08 |
0.4791 |
1.9360 |
| 5 |
2025-09-07 |
0.3805 |
1.9230 |
| 6 |
2025-09-06 |
0.3805 |
1.9250 |
| 7 |
2025-09-05 |
0.3815 |
1.9270 |
| 8 |
2025-09-04 |
0.5780 |
1.9400 |
| 9 |
2025-09-03 |
0.9155 |
1.8370 |
| 10 |
2025-09-02 |
0.5626 |
1.5550 |
| 11 |
2025-09-01 |
0.4546 |
1.4590 |
| 12 |
2025-08-31 |
0.3843 |
1.4380 |
| 13 |
2025-08-30 |
0.3843 |
1.4370 |
| 14 |
2025-08-29 |
0.4053 |
1.4350 |
| 15 |
2025-08-28 |
0.3846 |
1.5290 |
| 16 |
2025-08-27 |
0.3835 |
1.5220 |
| 17 |
2025-08-26 |
0.3819 |
1.5270 |
| 18 |
2025-08-25 |
0.4142 |
1.5230 |
| 19 |
2025-08-24 |
0.3819 |
1.5670 |
| 20 |
2025-08-23 |
0.3819 |
1.5670 |
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