工银货币C(018357)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 |
2025-09-05 |
0.3436 |
1.0840 |
| 2 |
2025-09-04 |
0.2724 |
1.0550 |
| 3 |
2025-09-03 |
0.3168 |
1.1060 |
| 4 |
2025-09-02 |
0.3114 |
1.0820 |
| 5 |
2025-09-01 |
0.2729 |
1.0640 |
| 6 |
2025-08-31 |
0.5504 |
1.0640 |
| 7 |
2025-08-29 |
0.2891 |
1.0660 |
| 8 |
2025-08-28 |
0.3695 |
1.1640 |
| 9 |
2025-08-27 |
0.2715 |
1.1190 |
| 10 |
2025-08-26 |
0.2770 |
1.1270 |
| 11 |
2025-08-25 |
0.2716 |
1.1280 |
| 12 |
2025-08-24 |
0.5551 |
1.1460 |
| 13 |
2025-08-22 |
0.4758 |
1.1450 |
| 14 |
2025-08-21 |
0.2834 |
1.0620 |
| 15 |
2025-08-20 |
0.2873 |
1.0590 |
| 16 |
2025-08-19 |
0.2787 |
1.0530 |
| 17 |
2025-08-18 |
0.3046 |
1.0520 |
| 18 |
2025-08-17 |
0.5532 |
1.0550 |
| 19 |
2025-08-15 |
0.3183 |
1.0590 |
| 20 |
2025-08-14 |
0.2774 |
1.0530 |
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