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 |
2025-12-30 |
0.3413 |
1.1710 |
| 2 |
2025-12-29 |
0.3238 |
1.1540 |
| 3 |
2025-12-28 |
0.6322 |
1.1480 |
| 4 |
2025-12-26 |
0.3153 |
1.1390 |
| 5 |
2025-12-25 |
0.3092 |
1.1520 |
| 6 |
2025-12-24 |
0.3115 |
1.1530 |
| 7 |
2025-12-23 |
0.3089 |
1.1520 |
| 8 |
2025-12-22 |
0.3112 |
1.1650 |
| 9 |
2025-12-21 |
0.6162 |
1.3460 |
| 10 |
2025-12-19 |
0.3393 |
1.3380 |
| 11 |
2025-12-18 |
0.3107 |
1.8240 |
| 12 |
2025-12-17 |
0.3113 |
1.7790 |
| 13 |
2025-12-16 |
0.3328 |
1.7480 |
| 14 |
2025-12-15 |
0.6532 |
1.7540 |
| 15 |
2025-12-14 |
0.6016 |
1.5750 |
| 16 |
2025-12-12 |
1.2570 |
1.5730 |
| 17 |
2025-12-11 |
0.2253 |
1.0680 |
| 18 |
2025-12-10 |
0.2538 |
1.1060 |
| 19 |
2025-12-09 |
0.3448 |
1.1290 |
| 20 |
2025-12-08 |
0.3139 |
1.1050 |
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