工银货币A(482002)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/6/10 |
1.211 |
0.2155 |
| 2026/6/9 |
1.221 |
0.219 |
| 2026/6/8 |
1.218 |
0.3247 |
| 2026/6/7 |
1.267 |
0.4344 |
| 2026/6/5 |
1.262 |
0.3434 |
| 2026/6/4 |
1.193 |
0.771 |
| 2026/6/3 |
0.898 |
0.2353 |
| 2026/6/2 |
0.887 |
0.2132 |
| 2026/6/1 |
0.956 |
0.4168 |
| 2026/5/31 |
0.978 |
0.4252 |
| 2026/5/29 |
0.975 |
0.2121 |
| 2026/5/28 |
1.113 |
0.2126 |
| 2026/5/27 |
1.137 |
0.2128 |
| 2026/5/26 |
1.131 |
0.3459 |
| 2026/5/25 |
1.057 |
0.4578 |
| 2026/5/24 |
0.927 |
0.4204 |
| 2026/5/22 |
0.927 |
0.4741 |
| 2026/5/21 |
0.788 |
0.2576 |
| 2026/5/20 |
0.763 |
0.202 |
| 2026/5/19 |
0.768 |
0.2053 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
