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 |
2025-12-29 |
0.2577 |
0.9100 |
| 2 |
2025-12-28 |
0.5007 |
0.9040 |
| 3 |
2025-12-26 |
0.2491 |
0.8960 |
| 4 |
2025-12-25 |
0.2425 |
0.9090 |
| 5 |
2025-12-24 |
0.2451 |
0.9110 |
| 6 |
2025-12-23 |
0.2422 |
0.9130 |
| 7 |
2025-12-22 |
0.2468 |
0.9250 |
| 8 |
2025-12-21 |
0.4846 |
1.1040 |
| 9 |
2025-12-19 |
0.2747 |
1.0960 |
| 10 |
2025-12-18 |
0.2465 |
1.5800 |
| 11 |
2025-12-17 |
0.2476 |
1.5340 |
| 12 |
2025-12-16 |
0.2651 |
1.5030 |
| 13 |
2025-12-15 |
0.5873 |
1.5100 |
| 14 |
2025-12-14 |
0.4701 |
1.3310 |
| 15 |
2025-12-12 |
1.1908 |
1.3300 |
| 16 |
2025-12-11 |
0.1598 |
0.8250 |
| 17 |
2025-12-10 |
0.1880 |
0.8630 |
| 18 |
2025-12-09 |
0.2787 |
0.8860 |
| 19 |
2025-12-08 |
0.2481 |
0.8620 |
| 20 |
2025-12-07 |
0.4679 |
0.8830 |
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