工银现金货币A(000677)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 |
2026-09-10 |
0.2219 |
0.7890 |
| 2 |
2026-09-09 |
0.2654 |
0.8040 |
| 3 |
2026-09-08 |
0.2108 |
0.8450 |
| 4 |
2026-09-07 |
0.2035 |
0.8640 |
| 5 |
2026-09-06 |
0.2003 |
1.0900 |
| 6 |
2026-09-05 |
0.2004 |
1.1070 |
| 7 |
2026-09-04 |
0.2054 |
1.1240 |
| 8 |
2026-09-03 |
0.2502 |
1.1520 |
| 9 |
2026-09-02 |
0.3435 |
1.1420 |
| 10 |
2026-09-01 |
0.2474 |
1.0820 |
| 11 |
2026-08-31 |
0.6314 |
1.0760 |
| 12 |
2026-08-30 |
0.2329 |
0.8760 |
| 13 |
2026-08-29 |
0.2330 |
0.8760 |
| 14 |
2026-08-28 |
0.2576 |
0.8750 |
| 15 |
2026-08-27 |
0.2313 |
0.8770 |
| 16 |
2026-08-26 |
0.2306 |
0.8750 |
| 17 |
2026-08-25 |
0.2357 |
0.8760 |
| 18 |
2026-08-24 |
0.2525 |
0.8730 |
| 19 |
2026-08-23 |
0.2318 |
0.8770 |
| 20 |
2026-08-22 |
0.2318 |
0.8770 |
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