工银货币C(018357)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 |
2025-06-04 |
0.3502 |
1.1460 |
| 2 |
2025-06-03 |
0.3528 |
1.1360 |
| 3 |
2025-06-02 |
0.9297 |
1.1080 |
| 4 |
2025-05-30 |
0.3434 |
1.1020 |
| 5 |
2025-05-29 |
0.2085 |
1.1020 |
| 6 |
2025-05-28 |
0.3327 |
1.1080 |
| 7 |
2025-05-27 |
0.2998 |
1.1010 |
| 8 |
2025-05-26 |
0.3067 |
1.1650 |
| 9 |
2025-05-25 |
0.6110 |
1.2000 |
| 10 |
2025-05-23 |
0.3434 |
1.2030 |
| 11 |
2025-05-22 |
0.2206 |
1.2060 |
| 12 |
2025-05-21 |
0.3194 |
1.2470 |
| 13 |
2025-05-20 |
0.4198 |
1.4160 |
| 14 |
2025-05-19 |
0.3729 |
1.4210 |
| 15 |
2025-05-18 |
0.6170 |
1.4200 |
| 16 |
2025-05-16 |
0.3502 |
1.4340 |
| 17 |
2025-05-15 |
0.2985 |
1.4340 |
| 18 |
2025-05-14 |
0.6383 |
1.4400 |
| 19 |
2025-05-13 |
0.4290 |
1.2720 |
| 20 |
2025-05-12 |
0.3713 |
1.2200 |
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