工银薪金货币D(021447)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 |
0.5011 |
1.4350 |
| 2 |
2025-07-21 |
0.3786 |
1.3940 |
| 3 |
2025-07-20 |
0.3717 |
1.4020 |
| 4 |
2025-07-19 |
0.3717 |
1.4010 |
| 5 |
2025-07-18 |
0.3719 |
1.4000 |
| 6 |
2025-07-17 |
0.3689 |
1.4650 |
| 7 |
2025-07-16 |
0.3684 |
1.4650 |
| 8 |
2025-07-15 |
0.4242 |
1.4660 |
| 9 |
2025-07-14 |
0.3938 |
1.4550 |
| 10 |
2025-07-13 |
0.3696 |
1.4430 |
| 11 |
2025-07-12 |
0.3695 |
1.4480 |
| 12 |
2025-07-11 |
0.4941 |
1.4530 |
| 13 |
2025-07-10 |
0.3699 |
1.4030 |
| 14 |
2025-07-09 |
0.3709 |
1.4160 |
| 15 |
2025-07-08 |
0.4018 |
1.5150 |
| 16 |
2025-07-07 |
0.3723 |
1.5500 |
| 17 |
2025-07-06 |
0.3787 |
1.5790 |
| 18 |
2025-07-05 |
0.3787 |
1.5900 |
| 19 |
2025-07-04 |
0.3998 |
1.6020 |
| 20 |
2025-07-03 |
0.3951 |
1.6780 |
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