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 |
2025-07-05 |
0.3130 |
1.3490 |
| 2 |
2025-07-04 |
0.3347 |
1.3600 |
| 3 |
2025-07-03 |
0.3309 |
1.4350 |
| 4 |
2025-07-02 |
0.4948 |
1.4390 |
| 5 |
2025-07-01 |
0.4013 |
1.3540 |
| 6 |
2025-06-30 |
0.3594 |
1.3180 |
| 7 |
2025-06-29 |
0.3351 |
1.3270 |
| 8 |
2025-06-28 |
0.3350 |
1.3240 |
| 9 |
2025-06-27 |
0.4767 |
1.3220 |
| 10 |
2025-06-26 |
0.3370 |
1.2780 |
| 11 |
2025-06-25 |
0.3343 |
1.2740 |
| 12 |
2025-06-24 |
0.3330 |
1.2880 |
| 13 |
2025-06-23 |
0.3776 |
1.2840 |
| 14 |
2025-06-22 |
0.3299 |
1.2570 |
| 15 |
2025-06-21 |
0.3299 |
1.2560 |
| 16 |
2025-06-20 |
0.3933 |
1.2540 |
| 17 |
2025-06-19 |
0.3307 |
1.2880 |
| 18 |
2025-06-18 |
0.3592 |
1.2880 |
| 19 |
2025-06-17 |
0.3260 |
1.2780 |
| 20 |
2025-06-16 |
0.3276 |
1.4610 |
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