七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2025/3/20 | ||
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最新规模:26.46亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
工银薪金货币C(018367)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2025/3/20 | 1.315 | 0.3656 | |
2025/3/19 | 1.303 | 0.3686 | |
2025/3/18 | 1.297 | 0.3412 | |
2025/3/17 | 1.295 | 0.3586 | |
2025/3/16 | 1.286 | 0.3595 | |
2025/3/15 | 1.285 | 0.3595 | |
2025/3/14 | 1.285 | 0.3531 | |
2025/3/13 | 1.287 | 0.3421 | |
2025/3/12 | 1.297 | 0.3566 | |
2025/3/11 | 1.3 | 0.3378 | |
2025/3/10 | 1.316 | 0.3423 | |
2025/3/9 | 1.254 | 0.3581 | |
2025/3/8 | 1.269 | 0.3581 | |
2025/3/7 | 1.283 | 0.3581 | |
2025/3/6 | 1.255 | 0.3605 | |
2025/3/5 | 1.255 | 0.3621 | |
2025/3/4 | 1.256 | 0.3679 | |
2025/3/3 | 1.253 | 0.2261 |