工银货币B(016361)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 |
0.3896 |
1.3520 |
| 2 |
2025-09-10 |
0.3270 |
1.3180 |
| 3 |
2025-09-09 |
0.4384 |
1.3410 |
| 4 |
2025-09-08 |
0.3689 |
1.3020 |
| 5 |
2025-09-07 |
0.6563 |
1.2780 |
| 6 |
2025-09-05 |
0.3946 |
1.2770 |
| 7 |
2025-09-04 |
0.3269 |
1.2500 |
| 8 |
2025-09-03 |
0.3700 |
1.2980 |
| 9 |
2025-09-02 |
0.3634 |
1.2760 |
| 10 |
2025-09-01 |
0.3249 |
1.2580 |
| 11 |
2025-08-31 |
0.6546 |
1.2570 |
| 12 |
2025-08-29 |
0.3417 |
1.2600 |
| 13 |
2025-08-28 |
0.4180 |
1.3580 |
| 14 |
2025-08-27 |
0.3295 |
1.3150 |
| 15 |
2025-08-26 |
0.3284 |
1.3200 |
| 16 |
2025-08-25 |
0.3243 |
1.3210 |
| 17 |
2025-08-24 |
0.6592 |
1.3380 |
| 18 |
2025-08-22 |
0.5278 |
1.3370 |
| 19 |
2025-08-21 |
0.3361 |
1.2530 |
| 20 |
2025-08-20 |
0.3383 |
1.2500 |
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