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 |
2026-09-11 |
0.3630 |
1.0690 |
| 2 |
2026-09-10 |
0.2727 |
1.0220 |
| 3 |
2026-09-09 |
0.3019 |
1.0230 |
| 4 |
2026-09-08 |
0.2736 |
1.0090 |
| 5 |
2026-09-07 |
0.2764 |
1.0100 |
| 6 |
2026-09-06 |
0.5511 |
1.0090 |
| 7 |
2026-09-04 |
0.2745 |
1.0100 |
| 8 |
2026-09-03 |
0.2748 |
1.0100 |
| 9 |
2026-09-02 |
0.2748 |
1.0100 |
| 10 |
2026-09-01 |
0.2751 |
1.0100 |
| 11 |
2026-08-31 |
0.2754 |
1.0150 |
| 12 |
2026-08-30 |
0.5518 |
1.0830 |
| 13 |
2026-08-28 |
0.2756 |
1.0800 |
| 14 |
2026-08-27 |
0.2746 |
1.2230 |
| 15 |
2026-08-26 |
0.2739 |
1.2520 |
| 16 |
2026-08-25 |
0.2860 |
1.2520 |
| 17 |
2026-08-24 |
0.4036 |
1.2450 |
| 18 |
2026-08-23 |
0.5474 |
1.1760 |
| 19 |
2026-08-21 |
0.5463 |
1.1750 |
| 20 |
2026-08-20 |
0.3289 |
1.0310 |
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