工银货币B(016361)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 |
2025-11-14 |
0.3381 |
1.2570 |
| 2 |
2025-11-13 |
0.3221 |
1.2520 |
| 3 |
2025-11-12 |
0.3186 |
1.2560 |
| 4 |
2025-11-11 |
0.4660 |
1.2720 |
| 5 |
2025-11-10 |
0.3164 |
1.1950 |
| 6 |
2025-11-09 |
0.6353 |
1.1990 |
| 7 |
2025-11-07 |
0.3271 |
1.2050 |
| 8 |
2025-11-06 |
0.3304 |
1.2030 |
| 9 |
2025-11-05 |
0.3492 |
1.2000 |
| 10 |
2025-11-04 |
0.3202 |
1.2320 |
| 11 |
2025-11-03 |
0.3243 |
1.2300 |
| 12 |
2025-11-02 |
0.6463 |
1.2240 |
| 13 |
2025-10-31 |
0.3228 |
1.2190 |
| 14 |
2025-10-30 |
0.3242 |
1.2450 |
| 15 |
2025-10-29 |
0.4102 |
1.2420 |
| 16 |
2025-10-28 |
0.3173 |
1.2170 |
| 17 |
2025-10-27 |
0.3122 |
1.2130 |
| 18 |
2025-10-26 |
0.6378 |
1.2060 |
| 19 |
2025-10-24 |
0.3710 |
1.2060 |
| 20 |
2025-10-23 |
0.3181 |
1.1950 |
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