工银货币A(482002)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 |
2025-06-27 |
0.2975 |
1.0390 |
| 2 |
2025-06-26 |
0.2818 |
1.0290 |
| 3 |
2025-06-25 |
0.2820 |
1.0260 |
| 4 |
2025-06-24 |
0.2833 |
1.0690 |
| 5 |
2025-06-23 |
0.2770 |
1.0670 |
| 6 |
2025-06-22 |
0.5609 |
1.0690 |
| 7 |
2025-06-20 |
0.2782 |
1.0680 |
| 8 |
2025-06-19 |
0.2760 |
1.1060 |
| 9 |
2025-06-18 |
0.3643 |
1.1520 |
| 10 |
2025-06-17 |
0.2800 |
1.1400 |
| 11 |
2025-06-16 |
0.2797 |
1.1430 |
| 12 |
2025-06-15 |
0.5588 |
1.1480 |
| 13 |
2025-06-13 |
0.3513 |
1.1600 |
| 14 |
2025-06-12 |
0.3632 |
1.1220 |
| 15 |
2025-06-11 |
0.3401 |
1.0950 |
| 16 |
2025-06-10 |
0.2869 |
1.0930 |
| 17 |
2025-06-09 |
0.2894 |
1.1200 |
| 18 |
2025-06-08 |
0.5819 |
1.1240 |
| 19 |
2025-06-06 |
0.2776 |
1.1290 |
| 20 |
2025-06-05 |
0.3123 |
1.1390 |
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