工银货币B(016361)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 |
2025-04-29 |
0.3802 |
1.4010 |
| 2 |
2025-04-28 |
0.3876 |
1.4210 |
| 3 |
2025-04-27 |
0.7470 |
1.4360 |
| 4 |
2025-04-25 |
0.3826 |
1.4420 |
| 5 |
2025-04-24 |
0.3784 |
1.4610 |
| 6 |
2025-04-23 |
0.3922 |
1.5100 |
| 7 |
2025-04-22 |
0.4189 |
1.5030 |
| 8 |
2025-04-21 |
0.4147 |
1.4900 |
| 9 |
2025-04-20 |
0.7585 |
1.4920 |
| 10 |
2025-04-18 |
0.4200 |
1.5010 |
| 11 |
2025-04-17 |
0.4696 |
1.5000 |
| 12 |
2025-04-16 |
0.3792 |
1.4640 |
| 13 |
2025-04-15 |
0.3948 |
1.4680 |
| 14 |
2025-04-14 |
0.4183 |
1.4620 |
| 15 |
2025-04-13 |
0.7751 |
1.4410 |
| 16 |
2025-04-11 |
0.4189 |
1.4340 |
| 17 |
2025-04-10 |
0.4013 |
1.4150 |
| 18 |
2025-04-09 |
0.3866 |
1.4040 |
| 19 |
2025-04-08 |
0.3837 |
1.3980 |
| 20 |
2025-04-07 |
0.3776 |
1.3920 |
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