工银现金货币A(000677)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 |
2025-06-16 |
0.3076 |
1.2000 |
| 2 |
2025-06-15 |
0.3075 |
1.2040 |
| 3 |
2025-06-14 |
0.3076 |
1.2080 |
| 4 |
2025-06-13 |
0.3483 |
1.2130 |
| 5 |
2025-06-12 |
0.3078 |
1.1970 |
| 6 |
2025-06-11 |
0.3857 |
1.2070 |
| 7 |
2025-06-10 |
0.3233 |
1.1740 |
| 8 |
2025-06-09 |
0.3142 |
1.1790 |
| 9 |
2025-06-08 |
0.3158 |
1.1830 |
| 10 |
2025-06-07 |
0.3170 |
1.1860 |
| 11 |
2025-06-06 |
0.3176 |
1.1890 |
| 12 |
2025-06-05 |
0.3268 |
1.1920 |
| 13 |
2025-06-04 |
0.3228 |
1.1900 |
| 14 |
2025-06-03 |
0.3335 |
1.1920 |
| 15 |
2025-06-02 |
0.3220 |
1.1900 |
| 16 |
2025-06-01 |
0.3220 |
1.2680 |
| 17 |
2025-05-31 |
0.3220 |
1.2640 |
| 18 |
2025-05-30 |
0.3227 |
1.2600 |
| 19 |
2025-05-29 |
0.3232 |
1.2780 |
| 20 |
2025-05-28 |
0.3269 |
1.3610 |
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