工银薪金货币A(000528)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 |
2026-10-26 |
0.2513 |
0.9900 |
| 2 |
2026-10-25 |
0.2569 |
1.0000 |
| 3 |
2026-10-24 |
0.2568 |
0.9990 |
| 4 |
2026-10-23 |
0.2881 |
0.9980 |
| 5 |
2026-10-22 |
0.2870 |
0.9850 |
| 6 |
2026-10-21 |
0.2912 |
0.9690 |
| 7 |
2026-10-20 |
0.2587 |
0.9500 |
| 8 |
2026-10-19 |
0.2701 |
0.9600 |
| 9 |
2026-10-18 |
0.2549 |
0.9560 |
| 10 |
2026-10-17 |
0.2549 |
0.9580 |
| 11 |
2026-10-16 |
0.2638 |
0.9600 |
| 12 |
2026-10-15 |
0.2555 |
0.9660 |
| 13 |
2026-10-14 |
0.2553 |
0.9670 |
| 14 |
2026-10-13 |
0.2769 |
0.9690 |
| 15 |
2026-10-12 |
0.2629 |
0.9600 |
| 16 |
2026-10-11 |
0.2592 |
0.9580 |
| 17 |
2026-10-10 |
0.2592 |
0.9580 |
| 18 |
2026-10-09 |
0.2738 |
0.9580 |
| 19 |
2026-10-08 |
0.2589 |
0.9500 |
| 20 |
2026-10-07 |
0.2591 |
0.9500 |
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