工银薪金货币C(018367)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 |
0.3283 |
1.2360 |
| 2 |
2025-08-02 |
0.3283 |
1.2340 |
| 3 |
2025-08-01 |
0.3282 |
1.2310 |
| 4 |
2025-07-31 |
0.3190 |
1.2240 |
| 5 |
2025-07-30 |
0.3318 |
1.3140 |
| 6 |
2025-07-29 |
0.3243 |
1.3190 |
| 7 |
2025-07-28 |
0.3964 |
1.3840 |
| 8 |
2025-07-27 |
0.3238 |
1.3470 |
| 9 |
2025-07-26 |
0.3237 |
1.3450 |
| 10 |
2025-07-25 |
0.3147 |
1.3430 |
| 11 |
2025-07-24 |
0.4895 |
1.3460 |
| 12 |
2025-07-23 |
0.3410 |
1.2540 |
| 13 |
2025-07-22 |
0.4479 |
1.2410 |
| 14 |
2025-07-21 |
0.3262 |
1.2000 |
| 15 |
2025-07-20 |
0.3196 |
1.2080 |
| 16 |
2025-07-19 |
0.3196 |
1.2070 |
| 17 |
2025-07-18 |
0.3195 |
1.2060 |
| 18 |
2025-07-17 |
0.3164 |
1.2710 |
| 19 |
2025-07-16 |
0.3159 |
1.2710 |
| 20 |
2025-07-15 |
0.3713 |
1.2720 |
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