工银货币C(018357)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 |
0.2547 |
0.9360 |
| 2 |
2026-02-26 |
0.2536 |
0.9360 |
| 3 |
2026-02-25 |
0.2572 |
0.9370 |
| 4 |
2026-02-24 |
0.2563 |
0.9360 |
| 5 |
2026-02-23 |
2.5511 |
0.9350 |
| 6 |
2026-02-13 |
0.2837 |
0.9710 |
| 7 |
2026-02-12 |
0.2561 |
0.9880 |
| 8 |
2026-02-11 |
0.2556 |
0.9850 |
| 9 |
2026-02-10 |
0.2611 |
0.9880 |
| 10 |
2026-02-09 |
0.2854 |
0.9800 |
| 11 |
2026-02-08 |
0.5113 |
0.9710 |
| 12 |
2026-02-06 |
0.3162 |
0.9680 |
| 13 |
2026-02-05 |
0.2512 |
0.9320 |
| 14 |
2026-02-04 |
0.2596 |
0.9580 |
| 15 |
2026-02-03 |
0.2469 |
0.9550 |
| 16 |
2026-02-02 |
0.2682 |
0.9560 |
| 17 |
2026-02-01 |
0.5045 |
0.9460 |
| 18 |
2026-01-30 |
0.2480 |
0.9430 |
| 19 |
2026-01-29 |
0.3019 |
1.0260 |
| 20 |
2026-01-28 |
0.2524 |
1.0010 |
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