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 |
2025-08-03 |
0.2885 |
1.1180 |
| 2 |
2025-08-02 |
0.2885 |
1.1170 |
| 3 |
2025-08-01 |
0.3410 |
1.1150 |
| 4 |
2025-07-31 |
0.2874 |
1.0850 |
| 5 |
2025-07-30 |
0.2993 |
1.0930 |
| 6 |
2025-07-29 |
0.3163 |
1.0880 |
| 7 |
2025-07-28 |
0.3121 |
1.0920 |
| 8 |
2025-07-27 |
0.2854 |
1.0810 |
| 9 |
2025-07-26 |
0.2846 |
1.0800 |
| 10 |
2025-07-25 |
0.2850 |
1.0790 |
| 11 |
2025-07-24 |
0.3019 |
1.1030 |
| 12 |
2025-07-23 |
0.2899 |
1.1130 |
| 13 |
2025-07-22 |
0.3243 |
1.1250 |
| 14 |
2025-07-21 |
0.2906 |
1.1100 |
| 15 |
2025-07-20 |
0.2831 |
1.1140 |
| 16 |
2025-07-19 |
0.2831 |
1.1140 |
| 17 |
2025-07-18 |
0.3314 |
1.1130 |
| 18 |
2025-07-17 |
0.3208 |
1.1060 |
| 19 |
2025-07-16 |
0.3121 |
1.1150 |
| 20 |
2025-07-15 |
0.2955 |
1.1290 |
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