工银薪金货币C(018367)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 |
0.3387 |
1.2020 |
| 2 |
2025-12-29 |
0.3302 |
1.1960 |
| 3 |
2025-12-28 |
0.3256 |
1.2190 |
| 4 |
2025-12-27 |
0.3256 |
1.2150 |
| 5 |
2025-12-26 |
0.3242 |
1.2110 |
| 6 |
2025-12-25 |
0.3236 |
1.2460 |
| 7 |
2025-12-24 |
0.3235 |
1.2480 |
| 8 |
2025-12-23 |
0.3272 |
1.2480 |
| 9 |
2025-12-22 |
0.3737 |
1.4220 |
| 10 |
2025-12-21 |
0.3180 |
1.7300 |
| 11 |
2025-12-20 |
0.3180 |
1.7270 |
| 12 |
2025-12-19 |
0.3916 |
1.7240 |
| 13 |
2025-12-18 |
0.3260 |
1.7030 |
| 14 |
2025-12-17 |
0.3250 |
1.7550 |
| 15 |
2025-12-16 |
0.6551 |
1.7520 |
| 16 |
2025-12-15 |
0.9552 |
1.5730 |
| 17 |
2025-12-14 |
0.3127 |
1.2330 |
| 18 |
2025-12-13 |
0.3127 |
1.2340 |
| 19 |
2025-12-12 |
0.3515 |
1.2360 |
| 20 |
2025-12-11 |
0.4250 |
1.2220 |
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