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 |
2025-09-06 |
0.2693 |
1.1050 |
| 2 |
2025-09-05 |
0.2871 |
1.1140 |
| 3 |
2025-09-04 |
0.2925 |
1.1130 |
| 4 |
2025-09-03 |
0.3599 |
1.1120 |
| 5 |
2025-09-02 |
0.3188 |
1.0730 |
| 6 |
2025-09-01 |
0.2956 |
1.0560 |
| 7 |
2025-08-31 |
0.2851 |
1.0510 |
| 8 |
2025-08-30 |
0.2851 |
1.0500 |
| 9 |
2025-08-29 |
0.2854 |
1.0500 |
| 10 |
2025-08-28 |
0.2919 |
1.0630 |
| 11 |
2025-08-27 |
0.2847 |
1.0620 |
| 12 |
2025-08-26 |
0.2859 |
1.0660 |
| 13 |
2025-08-25 |
0.2862 |
1.0660 |
| 14 |
2025-08-24 |
0.2849 |
1.0820 |
| 15 |
2025-08-23 |
0.2849 |
1.0800 |
| 16 |
2025-08-22 |
0.3092 |
1.0780 |
| 17 |
2025-08-21 |
0.2906 |
1.0630 |
| 18 |
2025-08-20 |
0.2914 |
1.0570 |
| 19 |
2025-08-19 |
0.2861 |
1.0550 |
| 20 |
2025-08-18 |
0.3174 |
1.0880 |
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