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 |
2025-07-22 |
0.5267 |
1.4100 |
| 2 |
2025-07-21 |
0.3948 |
1.3660 |
| 3 |
2025-07-20 |
0.6661 |
1.4180 |
| 4 |
2025-07-18 |
0.4251 |
1.4210 |
| 5 |
2025-07-17 |
0.3406 |
1.4280 |
| 6 |
2025-07-16 |
0.3327 |
1.4390 |
| 7 |
2025-07-15 |
0.4432 |
1.4590 |
| 8 |
2025-07-14 |
0.4925 |
1.4290 |
| 9 |
2025-07-13 |
0.6724 |
1.3620 |
| 10 |
2025-07-11 |
0.4388 |
1.3720 |
| 11 |
2025-07-10 |
0.3609 |
1.3800 |
| 12 |
2025-07-09 |
0.3709 |
1.4540 |
| 13 |
2025-07-08 |
0.3859 |
1.5280 |
| 14 |
2025-07-07 |
0.3654 |
1.5070 |
| 15 |
2025-07-06 |
0.6913 |
1.4770 |
| 16 |
2025-07-04 |
0.4546 |
1.4850 |
| 17 |
2025-07-03 |
0.5006 |
1.4370 |
| 18 |
2025-07-02 |
0.5103 |
1.3560 |
| 19 |
2025-07-01 |
0.3460 |
1.2700 |
| 20 |
2025-06-30 |
0.3091 |
1.2720 |
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