工银货币A(482002)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 |
2026-06-26 |
0.2168 |
0.8410 |
| 2 |
2026-06-25 |
0.2212 |
0.8400 |
| 3 |
2026-06-24 |
0.2136 |
0.8670 |
| 4 |
2026-06-23 |
0.2760 |
0.9080 |
| 5 |
2026-06-22 |
0.2486 |
0.8750 |
| 6 |
2026-06-21 |
0.6456 |
0.9440 |
| 7 |
2026-06-18 |
0.2714 |
0.9390 |
| 8 |
2026-06-17 |
0.2913 |
0.9090 |
| 9 |
2026-06-16 |
0.2134 |
0.8690 |
| 10 |
2026-06-15 |
0.3795 |
0.8720 |
| 11 |
2026-06-14 |
0.4244 |
0.8430 |
| 12 |
2026-06-12 |
0.2123 |
0.8490 |
| 13 |
2026-06-11 |
0.2147 |
0.9180 |
| 14 |
2026-06-10 |
0.2155 |
1.2110 |
| 15 |
2026-06-09 |
0.2190 |
1.2210 |
| 16 |
2026-06-08 |
0.3247 |
1.2180 |
| 17 |
2026-06-07 |
0.4344 |
1.2670 |
| 18 |
2026-06-05 |
0.3434 |
1.2620 |
| 19 |
2026-06-04 |
0.7710 |
1.1930 |
| 20 |
2026-06-03 |
0.2353 |
0.8980 |
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