工银薪金货币A(000528)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 |
2025-08-03 |
0.3146 |
1.1860 |
| 2 |
2025-08-02 |
0.3146 |
1.1840 |
| 3 |
2025-08-01 |
0.3153 |
1.1810 |
| 4 |
2025-07-31 |
0.3055 |
1.1740 |
| 5 |
2025-07-30 |
0.3178 |
1.2640 |
| 6 |
2025-07-29 |
0.3104 |
1.2700 |
| 7 |
2025-07-28 |
0.3835 |
1.3360 |
| 8 |
2025-07-27 |
0.3101 |
1.2990 |
| 9 |
2025-07-26 |
0.3100 |
1.2960 |
| 10 |
2025-07-25 |
0.3011 |
1.2940 |
| 11 |
2025-07-24 |
0.4763 |
1.2970 |
| 12 |
2025-07-23 |
0.3280 |
1.2060 |
| 13 |
2025-07-22 |
0.4359 |
1.1920 |
| 14 |
2025-07-21 |
0.3132 |
1.1520 |
| 15 |
2025-07-20 |
0.3059 |
1.1590 |
| 16 |
2025-07-19 |
0.3059 |
1.1580 |
| 17 |
2025-07-18 |
0.3062 |
1.1570 |
| 18 |
2025-07-17 |
0.3034 |
1.2220 |
| 19 |
2025-07-16 |
0.3029 |
1.2220 |
| 20 |
2025-07-15 |
0.3585 |
1.2230 |
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