工银薪金货币A(000528)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 |
2025-09-06 |
0.3120 |
1.6730 |
| 2 |
2025-09-05 |
0.3131 |
1.6750 |
| 3 |
2025-09-04 |
0.5106 |
1.6870 |
| 4 |
2025-09-03 |
0.8477 |
1.5830 |
| 5 |
2025-09-02 |
0.4961 |
1.3010 |
| 6 |
2025-09-01 |
0.3864 |
1.2050 |
| 7 |
2025-08-31 |
0.3158 |
1.1830 |
| 8 |
2025-08-30 |
0.3158 |
1.1820 |
| 9 |
2025-08-29 |
0.3355 |
1.1810 |
| 10 |
2025-08-28 |
0.3143 |
1.2760 |
| 11 |
2025-08-27 |
0.3151 |
1.2690 |
| 12 |
2025-08-26 |
0.3139 |
1.2740 |
| 13 |
2025-08-25 |
0.3454 |
1.2700 |
| 14 |
2025-08-24 |
0.3134 |
1.3140 |
| 15 |
2025-08-23 |
0.3134 |
1.3150 |
| 16 |
2025-08-22 |
0.5154 |
1.3150 |
| 17 |
2025-08-21 |
0.3025 |
1.2570 |
| 18 |
2025-08-20 |
0.3247 |
1.3930 |
| 19 |
2025-08-19 |
0.3052 |
1.4010 |
| 20 |
2025-08-18 |
0.4296 |
1.4030 |
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