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 |
2026-08-29 |
0.3358 |
1.3310 |
| 2 |
2026-08-28 |
0.3358 |
1.3300 |
| 3 |
2026-08-27 |
0.3354 |
1.3280 |
| 4 |
2026-08-26 |
0.3349 |
1.3260 |
| 5 |
2026-08-25 |
0.3442 |
1.3250 |
| 6 |
2026-08-24 |
0.5147 |
1.3190 |
| 7 |
2026-08-23 |
0.3342 |
1.2630 |
| 8 |
2026-08-22 |
0.3342 |
1.2620 |
| 9 |
2026-08-21 |
0.3333 |
1.2600 |
| 10 |
2026-08-20 |
0.3305 |
1.2600 |
| 11 |
2026-08-19 |
0.3333 |
1.2780 |
| 12 |
2026-08-18 |
0.3336 |
1.2770 |
| 13 |
2026-08-17 |
0.4076 |
1.2750 |
| 14 |
2026-08-16 |
0.3326 |
1.2380 |
| 15 |
2026-08-15 |
0.3313 |
1.2380 |
| 16 |
2026-08-14 |
0.3319 |
1.2380 |
| 17 |
2026-08-13 |
0.3653 |
1.2550 |
| 18 |
2026-08-12 |
0.3318 |
1.2600 |
| 19 |
2026-08-11 |
0.3288 |
1.3020 |
| 20 |
2026-08-10 |
0.3379 |
1.3020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
