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 |
2025-09-06 |
0.3778 |
1.9150 |
| 2 |
2025-09-05 |
0.3788 |
1.9170 |
| 3 |
2025-09-04 |
0.5753 |
1.9300 |
| 4 |
2025-09-03 |
0.9128 |
1.8270 |
| 5 |
2025-09-02 |
0.5598 |
1.5450 |
| 6 |
2025-09-01 |
0.4519 |
1.4490 |
| 7 |
2025-08-31 |
0.3815 |
1.4280 |
| 8 |
2025-08-30 |
0.3815 |
1.4270 |
| 9 |
2025-08-29 |
0.4026 |
1.4250 |
| 10 |
2025-08-28 |
0.3819 |
1.5190 |
| 11 |
2025-08-27 |
0.3808 |
1.5120 |
| 12 |
2025-08-26 |
0.3792 |
1.5170 |
| 13 |
2025-08-25 |
0.4115 |
1.5120 |
| 14 |
2025-08-24 |
0.3791 |
1.5570 |
| 15 |
2025-08-23 |
0.3792 |
1.5570 |
| 16 |
2025-08-22 |
0.5802 |
1.5570 |
| 17 |
2025-08-21 |
0.3679 |
1.5000 |
| 18 |
2025-08-20 |
0.3902 |
1.6360 |
| 19 |
2025-08-19 |
0.3709 |
1.6440 |
| 20 |
2025-08-18 |
0.4952 |
1.6460 |
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