工银财富货币A(000760)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 |
0.3154 |
1.2040 |
| 2 |
2025-06-04 |
0.3140 |
1.2060 |
| 3 |
2025-06-03 |
0.3715 |
1.2080 |
| 4 |
2025-06-02 |
0.3107 |
1.1840 |
| 5 |
2025-06-01 |
0.3107 |
1.2620 |
| 6 |
2025-05-31 |
0.3107 |
1.2670 |
| 7 |
2025-05-30 |
0.3615 |
1.2720 |
| 8 |
2025-05-29 |
0.3200 |
1.2550 |
| 9 |
2025-05-28 |
0.3178 |
1.2550 |
| 10 |
2025-05-27 |
0.3265 |
1.2560 |
| 11 |
2025-05-26 |
0.4584 |
1.2930 |
| 12 |
2025-05-25 |
0.3195 |
1.2330 |
| 13 |
2025-05-24 |
0.3195 |
1.2320 |
| 14 |
2025-05-23 |
0.3296 |
1.2300 |
| 15 |
2025-05-22 |
0.3215 |
1.2410 |
| 16 |
2025-05-21 |
0.3193 |
1.2380 |
| 17 |
2025-05-20 |
0.3968 |
1.2380 |
| 18 |
2025-05-19 |
0.3443 |
1.2190 |
| 19 |
2025-05-18 |
0.3167 |
1.2690 |
| 20 |
2025-05-17 |
0.3167 |
1.2820 |
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