工银财富货币A(000760)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 |
0.2697 |
1.1360 |
| 2 |
2025-08-02 |
0.2697 |
1.1490 |
| 3 |
2025-08-01 |
0.2686 |
1.1620 |
| 4 |
2025-07-31 |
0.3061 |
1.1800 |
| 5 |
2025-07-30 |
0.2902 |
1.1770 |
| 6 |
2025-07-29 |
0.2995 |
1.1830 |
| 7 |
2025-07-28 |
0.4635 |
1.2310 |
| 8 |
2025-07-27 |
0.2935 |
1.3600 |
| 9 |
2025-07-26 |
0.2935 |
1.3550 |
| 10 |
2025-07-25 |
0.3034 |
1.3500 |
| 11 |
2025-07-24 |
0.3014 |
1.3600 |
| 12 |
2025-07-23 |
0.3002 |
1.3830 |
| 13 |
2025-07-22 |
0.3908 |
1.4000 |
| 14 |
2025-07-21 |
0.7085 |
1.3720 |
| 15 |
2025-07-20 |
0.2839 |
1.2760 |
| 16 |
2025-07-19 |
0.2839 |
1.2800 |
| 17 |
2025-07-18 |
0.3227 |
1.2850 |
| 18 |
2025-07-17 |
0.3449 |
1.2840 |
| 19 |
2025-07-16 |
0.3325 |
1.2550 |
| 20 |
2025-07-15 |
0.3377 |
1.2550 |
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