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 |
2025-04-19 |
0.3325 |
1.2810 |
| 2 |
2025-04-18 |
0.3875 |
1.2850 |
| 3 |
2025-04-17 |
0.3451 |
1.2760 |
| 4 |
2025-04-16 |
0.3386 |
1.2750 |
| 5 |
2025-04-15 |
0.3587 |
1.2750 |
| 6 |
2025-04-14 |
0.3400 |
1.2610 |
| 7 |
2025-04-13 |
0.3389 |
1.2490 |
| 8 |
2025-04-12 |
0.3397 |
1.2530 |
| 9 |
2025-04-11 |
0.3707 |
1.2570 |
| 10 |
2025-04-10 |
0.3441 |
1.2440 |
| 11 |
2025-04-09 |
0.3382 |
1.2460 |
| 12 |
2025-04-08 |
0.3319 |
1.2530 |
| 13 |
2025-04-07 |
0.3165 |
1.2660 |
| 14 |
2025-04-06 |
0.3468 |
1.2810 |
| 15 |
2025-04-05 |
0.3468 |
1.2880 |
| 16 |
2025-04-04 |
0.3468 |
1.2940 |
| 17 |
2025-04-03 |
0.3473 |
1.3040 |
| 18 |
2025-04-02 |
0.3511 |
1.3150 |
| 19 |
2025-04-01 |
0.3569 |
1.3150 |
| 20 |
2025-03-31 |
0.3454 |
1.3090 |
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