工银现金货币A(000677)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 |
2026-04-18 |
0.2641 |
1.0020 |
| 2 |
2026-04-17 |
0.3082 |
1.0030 |
| 3 |
2026-04-16 |
0.2784 |
1.0040 |
| 4 |
2026-04-15 |
0.2656 |
1.0010 |
| 5 |
2026-04-14 |
0.2647 |
1.0010 |
| 6 |
2026-04-13 |
0.2658 |
1.0020 |
| 7 |
2026-04-12 |
0.2655 |
1.0030 |
| 8 |
2026-04-11 |
0.2655 |
1.0040 |
| 9 |
2026-04-10 |
0.3109 |
1.0040 |
| 10 |
2026-04-09 |
0.2729 |
1.0020 |
| 11 |
2026-04-08 |
0.2648 |
1.0030 |
| 12 |
2026-04-07 |
0.2668 |
1.0070 |
| 13 |
2026-04-06 |
0.2671 |
1.0060 |
| 14 |
2026-04-05 |
0.2671 |
1.0180 |
| 15 |
2026-04-04 |
0.2671 |
1.0190 |
| 16 |
2026-04-03 |
0.3056 |
1.0190 |
| 17 |
2026-04-02 |
0.2746 |
1.0020 |
| 18 |
2026-04-01 |
0.2734 |
1.0050 |
| 19 |
2026-03-31 |
0.2655 |
1.0010 |
| 20 |
2026-03-30 |
0.2897 |
1.0020 |
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