工银薪金货币D(021447)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 |
2025-06-07 |
0.4157 |
1.6120 |
| 2 |
2025-06-06 |
0.5350 |
1.6120 |
| 3 |
2025-06-05 |
0.4445 |
1.5470 |
| 4 |
2025-06-04 |
0.4243 |
1.5310 |
| 5 |
2025-06-03 |
0.4178 |
1.5280 |
| 6 |
2025-06-02 |
0.4148 |
1.5230 |
| 7 |
2025-06-01 |
0.4148 |
1.5200 |
| 8 |
2025-05-31 |
0.4148 |
1.5150 |
| 9 |
2025-05-30 |
0.4140 |
1.5100 |
| 10 |
2025-05-29 |
0.4126 |
1.5060 |
| 11 |
2025-05-28 |
0.4189 |
1.5250 |
| 12 |
2025-05-27 |
0.4099 |
1.5200 |
| 13 |
2025-05-26 |
0.4085 |
1.5810 |
| 14 |
2025-05-25 |
0.4051 |
1.6270 |
| 15 |
2025-05-24 |
0.4051 |
1.6280 |
| 16 |
2025-05-23 |
0.4059 |
1.6290 |
| 17 |
2025-05-22 |
0.4487 |
1.6490 |
| 18 |
2025-05-21 |
0.4103 |
1.6740 |
| 19 |
2025-05-20 |
0.5250 |
1.7750 |
| 20 |
2025-05-19 |
0.4945 |
1.8090 |
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