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 |
2025-04-28 |
0.3526 |
1.2530 |
| 2 |
2025-04-27 |
0.3479 |
1.2450 |
| 3 |
2025-04-26 |
0.3479 |
1.2460 |
| 4 |
2025-04-25 |
0.3475 |
1.2480 |
| 5 |
2025-04-24 |
0.3090 |
1.2560 |
| 6 |
2025-04-23 |
0.3478 |
1.2510 |
| 7 |
2025-04-22 |
0.3347 |
1.2530 |
| 8 |
2025-04-21 |
0.3386 |
1.2590 |
| 9 |
2025-04-20 |
0.3501 |
1.2670 |
| 10 |
2025-04-19 |
0.3501 |
1.2690 |
| 11 |
2025-04-18 |
0.3631 |
1.2710 |
| 12 |
2025-04-17 |
0.3004 |
1.3150 |
| 13 |
2025-04-16 |
0.3518 |
1.3230 |
| 14 |
2025-04-15 |
0.3452 |
1.3170 |
| 15 |
2025-04-14 |
0.3546 |
1.3090 |
| 16 |
2025-04-13 |
0.3533 |
1.3010 |
| 17 |
2025-04-12 |
0.3533 |
1.3010 |
| 18 |
2025-04-11 |
0.4469 |
1.3010 |
| 19 |
2025-04-10 |
0.3147 |
1.2520 |
| 20 |
2025-04-09 |
0.3417 |
1.2510 |
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