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 |
2025-04-19 |
0.4158 |
1.5110 |
| 2 |
2025-04-18 |
0.4268 |
1.5130 |
| 3 |
2025-04-17 |
0.3666 |
1.5580 |
| 4 |
2025-04-16 |
0.4180 |
1.5660 |
| 5 |
2025-04-15 |
0.4103 |
1.5600 |
| 6 |
2025-04-14 |
0.4199 |
1.5520 |
| 7 |
2025-04-13 |
0.4191 |
1.5430 |
| 8 |
2025-04-12 |
0.4191 |
1.5440 |
| 9 |
2025-04-11 |
0.5120 |
1.5440 |
| 10 |
2025-04-10 |
0.3809 |
1.4950 |
| 11 |
2025-04-09 |
0.4074 |
1.4940 |
| 12 |
2025-04-08 |
0.3954 |
1.4930 |
| 13 |
2025-04-07 |
0.4035 |
1.4970 |
| 14 |
2025-04-06 |
0.4193 |
1.5000 |
| 15 |
2025-04-05 |
0.4193 |
1.5080 |
| 16 |
2025-04-04 |
0.4193 |
1.5160 |
| 17 |
2025-04-03 |
0.3792 |
1.5240 |
| 18 |
2025-04-02 |
0.4053 |
1.5340 |
| 19 |
2025-04-01 |
0.4034 |
1.5390 |
| 20 |
2025-03-31 |
0.4092 |
1.5460 |
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