工银财富货币A(000760)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 |
2025-11-15 |
0.2855 |
1.0430 |
| 2 |
2025-11-14 |
0.2848 |
1.0420 |
| 3 |
2025-11-13 |
0.2850 |
1.0480 |
| 4 |
2025-11-12 |
0.2840 |
1.0500 |
| 5 |
2025-11-11 |
0.2822 |
1.0530 |
| 6 |
2025-11-10 |
0.2829 |
1.0600 |
| 7 |
2025-11-09 |
0.2848 |
1.0700 |
| 8 |
2025-11-08 |
0.2848 |
1.0800 |
| 9 |
2025-11-07 |
0.2955 |
1.0890 |
| 10 |
2025-11-06 |
0.2881 |
1.0930 |
| 11 |
2025-11-05 |
0.2900 |
1.1010 |
| 12 |
2025-11-04 |
0.2962 |
1.1060 |
| 13 |
2025-11-03 |
0.3018 |
1.1050 |
| 14 |
2025-11-02 |
0.3030 |
1.1010 |
| 15 |
2025-11-01 |
0.3030 |
1.0950 |
| 16 |
2025-10-31 |
0.3024 |
1.0890 |
| 17 |
2025-10-30 |
0.3029 |
1.0830 |
| 18 |
2025-10-29 |
0.2996 |
1.0780 |
| 19 |
2025-10-28 |
0.2955 |
1.0770 |
| 20 |
2025-10-27 |
0.2937 |
1.0890 |
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