工银现金货币A(000677)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 |
2025-07-21 |
0.2906 |
1.1100 |
| 2 |
2025-07-20 |
0.2831 |
1.1140 |
| 3 |
2025-07-19 |
0.2831 |
1.1140 |
| 4 |
2025-07-18 |
0.3314 |
1.1130 |
| 5 |
2025-07-17 |
0.3208 |
1.1060 |
| 6 |
2025-07-16 |
0.3121 |
1.1150 |
| 7 |
2025-07-15 |
0.2955 |
1.1290 |
| 8 |
2025-07-14 |
0.2989 |
1.1360 |
| 9 |
2025-07-13 |
0.2820 |
1.1660 |
| 10 |
2025-07-12 |
0.2820 |
1.1730 |
| 11 |
2025-07-11 |
0.3189 |
1.1790 |
| 12 |
2025-07-10 |
0.3371 |
1.1970 |
| 13 |
2025-07-09 |
0.3386 |
1.2760 |
| 14 |
2025-07-08 |
0.3084 |
1.3310 |
| 15 |
2025-07-07 |
0.3569 |
1.3750 |
| 16 |
2025-07-06 |
0.2943 |
1.3530 |
| 17 |
2025-07-05 |
0.2943 |
1.3670 |
| 18 |
2025-07-04 |
0.3523 |
1.3820 |
| 19 |
2025-07-03 |
0.4863 |
1.3690 |
| 20 |
2025-07-02 |
0.4437 |
1.2780 |
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