工银薪金货币C(018367)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 |
2025-09-12 |
0.3221 |
1.3070 |
| 2 |
2025-09-11 |
0.3248 |
1.3130 |
| 3 |
2025-09-10 |
0.3937 |
1.4190 |
| 4 |
2025-09-09 |
0.3638 |
1.6660 |
| 5 |
2025-09-08 |
0.4337 |
1.7430 |
| 6 |
2025-09-07 |
0.3257 |
1.7260 |
| 7 |
2025-09-06 |
0.3257 |
1.7280 |
| 8 |
2025-09-05 |
0.3347 |
1.7300 |
| 9 |
2025-09-04 |
0.5246 |
1.7380 |
| 10 |
2025-09-03 |
0.8613 |
1.6350 |
| 11 |
2025-09-02 |
0.5086 |
1.3530 |
| 12 |
2025-09-01 |
0.4017 |
1.2570 |
| 13 |
2025-08-31 |
0.3295 |
1.2340 |
| 14 |
2025-08-30 |
0.3295 |
1.2330 |
| 15 |
2025-08-29 |
0.3502 |
1.2320 |
| 16 |
2025-08-28 |
0.3297 |
1.3260 |
| 17 |
2025-08-27 |
0.3284 |
1.3190 |
| 18 |
2025-08-26 |
0.3263 |
1.3240 |
| 19 |
2025-08-25 |
0.3589 |
1.3200 |
| 20 |
2025-08-24 |
0.3271 |
1.3640 |
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