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 |
2026-10-14 |
0.2686 |
1.0160 |
| 2 |
2026-10-13 |
0.2900 |
1.0180 |
| 3 |
2026-10-12 |
0.2763 |
1.0090 |
| 4 |
2026-10-11 |
0.2729 |
1.0070 |
| 5 |
2026-10-10 |
0.2729 |
1.0070 |
| 6 |
2026-10-09 |
0.2854 |
1.0070 |
| 7 |
2026-10-08 |
0.2720 |
1.0000 |
| 8 |
2026-10-07 |
0.2728 |
1.0000 |
| 9 |
2026-10-06 |
0.2728 |
1.0320 |
| 10 |
2026-10-05 |
0.2728 |
1.0310 |
| 11 |
2026-10-04 |
0.2727 |
1.0310 |
| 12 |
2026-10-03 |
0.2727 |
1.0320 |
| 13 |
2026-10-02 |
0.2727 |
1.0330 |
| 14 |
2026-10-01 |
0.2727 |
1.0340 |
| 15 |
2026-09-30 |
0.3320 |
1.0860 |
| 16 |
2026-09-29 |
0.2711 |
1.0550 |
| 17 |
2026-09-28 |
0.2725 |
1.0570 |
| 18 |
2026-09-27 |
0.2746 |
1.0640 |
| 19 |
2026-09-26 |
0.2746 |
1.0650 |
| 20 |
2026-09-25 |
0.2746 |
1.0660 |
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