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 |
2025-08-01 |
0.4037 |
1.2530 |
| 2 |
2025-07-31 |
0.3264 |
1.2140 |
| 3 |
2025-07-30 |
0.3344 |
1.2460 |
| 4 |
2025-07-29 |
0.3289 |
1.2800 |
| 5 |
2025-07-28 |
0.3333 |
1.3850 |
| 6 |
2025-07-27 |
0.6619 |
1.4170 |
| 7 |
2025-07-25 |
0.3302 |
1.4200 |
| 8 |
2025-07-24 |
0.3866 |
1.4700 |
| 9 |
2025-07-23 |
0.3993 |
1.4460 |
| 10 |
2025-07-22 |
0.5267 |
1.4100 |
| 11 |
2025-07-21 |
0.3948 |
1.3660 |
| 12 |
2025-07-20 |
0.6661 |
1.4180 |
| 13 |
2025-07-18 |
0.4251 |
1.4210 |
| 14 |
2025-07-17 |
0.3406 |
1.4280 |
| 15 |
2025-07-16 |
0.3327 |
1.4390 |
| 16 |
2025-07-15 |
0.4432 |
1.4590 |
| 17 |
2025-07-14 |
0.4925 |
1.4290 |
| 18 |
2025-07-13 |
0.6724 |
1.3620 |
| 19 |
2025-07-11 |
0.4388 |
1.3720 |
| 20 |
2025-07-10 |
0.3609 |
1.3800 |
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