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 |
2025-12-30 |
0.3264 |
1.1530 |
| 2 |
2025-12-29 |
0.3169 |
1.1440 |
| 3 |
2025-12-28 |
0.3119 |
1.1640 |
| 4 |
2025-12-27 |
0.3119 |
1.1600 |
| 5 |
2025-12-26 |
0.3117 |
1.1560 |
| 6 |
2025-12-25 |
0.3097 |
1.1880 |
| 7 |
2025-12-24 |
0.3092 |
1.1860 |
| 8 |
2025-12-23 |
0.3096 |
1.1850 |
| 9 |
2025-12-22 |
0.3564 |
1.3600 |
| 10 |
2025-12-21 |
0.3043 |
1.6700 |
| 11 |
2025-12-20 |
0.3043 |
1.6670 |
| 12 |
2025-12-19 |
0.3714 |
1.6650 |
| 13 |
2025-12-18 |
0.3051 |
1.6470 |
| 14 |
2025-12-17 |
0.3078 |
1.7030 |
| 15 |
2025-12-16 |
0.6420 |
1.7020 |
| 16 |
2025-12-15 |
0.9418 |
1.5240 |
| 17 |
2025-12-14 |
0.2990 |
1.1840 |
| 18 |
2025-12-13 |
0.2990 |
1.1850 |
| 19 |
2025-12-12 |
0.3381 |
1.1860 |
| 20 |
2025-12-11 |
0.4118 |
1.1720 |
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