工银财富货币A(000760)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 |
2025-09-07 |
0.2786 |
1.1170 |
| 2 |
2025-09-06 |
0.2786 |
1.1220 |
| 3 |
2025-09-05 |
0.2784 |
1.1280 |
| 4 |
2025-09-04 |
0.2792 |
1.1400 |
| 5 |
2025-09-03 |
0.2814 |
1.1500 |
| 6 |
2025-09-02 |
0.4455 |
1.1540 |
| 7 |
2025-09-01 |
0.2884 |
1.0700 |
| 8 |
2025-08-31 |
0.2887 |
1.0710 |
| 9 |
2025-08-30 |
0.2887 |
1.0700 |
| 10 |
2025-08-29 |
0.3023 |
1.0700 |
| 11 |
2025-08-28 |
0.2985 |
1.0630 |
| 12 |
2025-08-27 |
0.2884 |
1.0570 |
| 13 |
2025-08-26 |
0.2867 |
1.0550 |
| 14 |
2025-08-25 |
0.2889 |
1.0880 |
| 15 |
2025-08-24 |
0.2885 |
1.1170 |
| 16 |
2025-08-23 |
0.2885 |
1.1130 |
| 17 |
2025-08-22 |
0.2882 |
1.1090 |
| 18 |
2025-08-21 |
0.2870 |
1.1040 |
| 19 |
2025-08-20 |
0.2853 |
1.1060 |
| 20 |
2025-08-19 |
0.3487 |
1.1020 |
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