工银货币A(482002)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 |
2025-07-21 |
0.3292 |
1.1240 |
| 2 |
2025-07-20 |
0.5346 |
1.1750 |
| 3 |
2025-07-18 |
0.3597 |
1.1790 |
| 4 |
2025-07-17 |
0.2756 |
1.1860 |
| 5 |
2025-07-16 |
0.2671 |
1.1970 |
| 6 |
2025-07-15 |
0.3773 |
1.2170 |
| 7 |
2025-07-14 |
0.4269 |
1.1870 |
| 8 |
2025-07-13 |
0.5409 |
1.1200 |
| 9 |
2025-07-11 |
0.3731 |
1.1300 |
| 10 |
2025-07-10 |
0.2959 |
1.1380 |
| 11 |
2025-07-09 |
0.3054 |
1.2110 |
| 12 |
2025-07-08 |
0.3204 |
1.2850 |
| 13 |
2025-07-07 |
0.2998 |
1.2630 |
| 14 |
2025-07-06 |
0.5598 |
1.2330 |
| 15 |
2025-07-04 |
0.3885 |
1.2420 |
| 16 |
2025-07-03 |
0.4352 |
1.1940 |
| 17 |
2025-07-02 |
0.4443 |
1.1130 |
| 18 |
2025-07-01 |
0.2802 |
1.0270 |
| 19 |
2025-06-30 |
0.2430 |
1.0290 |
| 20 |
2025-06-29 |
0.5755 |
1.0470 |
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