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 |
2026-10-14 |
0.3209 |
1.2090 |
| 2 |
2026-10-13 |
0.3426 |
1.2110 |
| 3 |
2026-10-12 |
0.3287 |
1.2020 |
| 4 |
2026-10-11 |
0.3250 |
1.2000 |
| 5 |
2026-10-10 |
0.3250 |
1.2000 |
| 6 |
2026-10-09 |
0.3383 |
1.1990 |
| 7 |
2026-10-08 |
0.3243 |
1.1920 |
| 8 |
2026-10-07 |
0.3248 |
1.1930 |
| 9 |
2026-10-06 |
0.3248 |
1.2240 |
| 10 |
2026-10-05 |
0.3248 |
1.2230 |
| 11 |
2026-10-04 |
0.3248 |
1.2230 |
| 12 |
2026-10-03 |
0.3248 |
1.2240 |
| 13 |
2026-10-02 |
0.3248 |
1.2250 |
| 14 |
2026-10-01 |
0.3248 |
1.2260 |
| 15 |
2026-09-30 |
0.3844 |
1.2790 |
| 16 |
2026-09-29 |
0.3238 |
1.2480 |
| 17 |
2026-09-28 |
0.3248 |
1.2500 |
| 18 |
2026-09-27 |
0.3267 |
1.2570 |
| 19 |
2026-09-26 |
0.3267 |
1.2580 |
| 20 |
2026-09-25 |
0.3267 |
1.2590 |
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