工银财富货币B(002722)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 |
2025-07-31 |
0.3650 |
1.4090 |
| 2 |
2025-07-30 |
0.3501 |
1.4070 |
| 3 |
2025-07-29 |
0.3578 |
1.4140 |
| 4 |
2025-07-28 |
0.5267 |
1.4660 |
| 5 |
2025-07-27 |
0.3593 |
1.5970 |
| 6 |
2025-07-26 |
0.3593 |
1.5920 |
| 7 |
2025-07-25 |
0.3645 |
1.5870 |
| 8 |
2025-07-24 |
0.3616 |
1.5990 |
| 9 |
2025-07-23 |
0.3633 |
1.6250 |
| 10 |
2025-07-22 |
0.4562 |
1.6440 |
| 11 |
2025-07-21 |
0.7741 |
1.6160 |
| 12 |
2025-07-20 |
0.3497 |
1.5190 |
| 13 |
2025-07-19 |
0.3497 |
1.5230 |
| 14 |
2025-07-18 |
0.3883 |
1.5280 |
| 15 |
2025-07-17 |
0.4105 |
1.5270 |
| 16 |
2025-07-16 |
0.3981 |
1.4970 |
| 17 |
2025-07-15 |
0.4036 |
1.4970 |
| 18 |
2025-07-14 |
0.5908 |
1.4940 |
| 19 |
2025-07-13 |
0.3582 |
1.4900 |
| 20 |
2025-07-12 |
0.3582 |
1.4920 |
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