工银薪金货币B(000716)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 |
0.3831 |
1.4400 |
| 2 |
2025-08-02 |
0.3831 |
1.4370 |
| 3 |
2025-08-01 |
0.3833 |
1.4350 |
| 4 |
2025-07-31 |
0.3743 |
1.4280 |
| 5 |
2025-07-30 |
0.3868 |
1.5180 |
| 6 |
2025-07-29 |
0.3796 |
1.5230 |
| 7 |
2025-07-28 |
0.4513 |
1.5890 |
| 8 |
2025-07-27 |
0.3786 |
1.5520 |
| 9 |
2025-07-26 |
0.3785 |
1.5500 |
| 10 |
2025-07-25 |
0.3699 |
1.5470 |
| 11 |
2025-07-24 |
0.5447 |
1.5500 |
| 12 |
2025-07-23 |
0.3964 |
1.4580 |
| 13 |
2025-07-22 |
0.5039 |
1.4450 |
| 14 |
2025-07-21 |
0.3813 |
1.4040 |
| 15 |
2025-07-20 |
0.3744 |
1.4120 |
| 16 |
2025-07-19 |
0.3744 |
1.4110 |
| 17 |
2025-07-18 |
0.3747 |
1.4100 |
| 18 |
2025-07-17 |
0.3716 |
1.4750 |
| 19 |
2025-07-16 |
0.3711 |
1.4750 |
| 20 |
2025-07-15 |
0.4270 |
1.4770 |
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