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 |
2025-06-16 |
0.3455 |
1.3860 |
| 2 |
2025-06-15 |
0.6903 |
1.3910 |
| 3 |
2025-06-13 |
0.4171 |
1.4030 |
| 4 |
2025-06-12 |
0.4289 |
1.3640 |
| 5 |
2025-06-11 |
0.4058 |
1.3370 |
| 6 |
2025-06-10 |
0.3527 |
1.3360 |
| 7 |
2025-06-09 |
0.3548 |
1.3630 |
| 8 |
2025-06-08 |
0.7134 |
1.3670 |
| 9 |
2025-06-06 |
0.3432 |
1.3720 |
| 10 |
2025-06-05 |
0.3781 |
1.3820 |
| 11 |
2025-06-04 |
0.4023 |
1.3720 |
| 12 |
2025-06-03 |
0.4048 |
1.3650 |
| 13 |
2025-06-02 |
1.0859 |
1.3390 |
| 14 |
2025-05-30 |
0.3615 |
1.3330 |
| 15 |
2025-05-29 |
0.3600 |
1.3310 |
| 16 |
2025-05-28 |
0.3886 |
1.3430 |
| 17 |
2025-05-27 |
0.3555 |
1.3340 |
| 18 |
2025-05-26 |
0.3585 |
1.3960 |
| 19 |
2025-05-25 |
0.7151 |
1.4310 |
| 20 |
2025-05-23 |
0.3576 |
1.4340 |
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