工银货币A(482002)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 |
0.3378 |
1.0110 |
| 2 |
2025-07-31 |
0.2604 |
0.9720 |
| 3 |
2025-07-30 |
0.2689 |
1.0040 |
| 4 |
2025-07-29 |
0.2635 |
1.0380 |
| 5 |
2025-07-28 |
0.2679 |
1.1420 |
| 6 |
2025-07-27 |
0.5304 |
1.1750 |
| 7 |
2025-07-25 |
0.2647 |
1.1770 |
| 8 |
2025-07-24 |
0.3209 |
1.2270 |
| 9 |
2025-07-23 |
0.3336 |
1.2030 |
| 10 |
2025-07-22 |
0.4611 |
1.1680 |
| 11 |
2025-07-21 |
0.3292 |
1.1240 |
| 12 |
2025-07-20 |
0.5346 |
1.1750 |
| 13 |
2025-07-18 |
0.3597 |
1.1790 |
| 14 |
2025-07-17 |
0.2756 |
1.1860 |
| 15 |
2025-07-16 |
0.2671 |
1.1970 |
| 16 |
2025-07-15 |
0.3773 |
1.2170 |
| 17 |
2025-07-14 |
0.4269 |
1.1870 |
| 18 |
2025-07-13 |
0.5409 |
1.1200 |
| 19 |
2025-07-11 |
0.3731 |
1.1300 |
| 20 |
2025-07-10 |
0.2959 |
1.1380 |
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