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 |
2026-02-27 |
0.3051 |
1.1290 |
| 2 |
2026-02-26 |
0.3063 |
1.1300 |
| 3 |
2026-02-25 |
0.3116 |
1.1300 |
| 4 |
2026-02-24 |
0.3084 |
1.1280 |
| 5 |
2026-02-23 |
3.0716 |
1.1270 |
| 6 |
2026-02-13 |
0.3357 |
1.1630 |
| 7 |
2026-02-12 |
0.3085 |
1.1810 |
| 8 |
2026-02-11 |
0.3073 |
1.1780 |
| 9 |
2026-02-10 |
0.3128 |
1.1810 |
| 10 |
2026-02-09 |
0.3380 |
1.1750 |
| 11 |
2026-02-08 |
0.6154 |
1.1660 |
| 12 |
2026-02-06 |
0.3695 |
1.1620 |
| 13 |
2026-02-05 |
0.3034 |
1.1280 |
| 14 |
2026-02-04 |
0.3121 |
1.1550 |
| 15 |
2026-02-03 |
0.3014 |
1.1500 |
| 16 |
2026-02-02 |
0.3214 |
1.1500 |
| 17 |
2026-02-01 |
0.6086 |
1.1390 |
| 18 |
2026-01-30 |
0.3035 |
1.1360 |
| 19 |
2026-01-29 |
0.3546 |
1.2170 |
| 20 |
2026-01-28 |
0.3039 |
1.1920 |
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