工银薪金货币D(021447)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 |
2025-12-29 |
0.3831 |
1.3870 |
| 2 |
2025-12-28 |
0.3777 |
1.4080 |
| 3 |
2025-12-27 |
0.3777 |
1.4040 |
| 4 |
2025-12-26 |
0.3774 |
1.4000 |
| 5 |
2025-12-25 |
0.3772 |
1.4310 |
| 6 |
2025-12-24 |
0.3755 |
1.4270 |
| 7 |
2025-12-23 |
0.3738 |
1.4270 |
| 8 |
2025-12-22 |
0.4216 |
1.6030 |
| 9 |
2025-12-21 |
0.3700 |
1.9140 |
| 10 |
2025-12-20 |
0.3700 |
1.9110 |
| 11 |
2025-12-19 |
0.4367 |
1.9090 |
| 12 |
2025-12-18 |
0.3706 |
1.8910 |
| 13 |
2025-12-17 |
0.3739 |
1.9480 |
| 14 |
2025-12-16 |
0.7078 |
1.9460 |
| 15 |
2025-12-15 |
1.0073 |
1.7680 |
| 16 |
2025-12-14 |
0.3648 |
1.4270 |
| 17 |
2025-12-13 |
0.3647 |
1.4280 |
| 18 |
2025-12-12 |
0.4039 |
1.4290 |
| 19 |
2025-12-11 |
0.4776 |
1.4150 |
| 20 |
2025-12-10 |
0.3709 |
1.3620 |
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