日期 基金代码 基金名称 资产净值(元) 每万份收益(元) 每万份累计收益(元)
2018/6/30 000528 工银薪金货币A 19,096,308,797.52 1.1347 1.1347
2018/6/30 000677 工银现金货币 23,681,402,277.43 1.1226 1.1226
2018/6/30 000716 工银薪金货币B 2,473,366,256.53 1.2032 1.2032
2018/6/30 000760 财富货币A 1,313,552,543.79 1.2215 1.2215
2018/6/30 000848 工银添益快线货币 124,972,970,826.34 1.1389 1.1389
2018/6/30 002679 工银安盈货币A 242,196,562.86 1.3583 1.3583
2018/6/30 002680 工银安盈货币B 516,000,000.00 1.4241 1.4241
2018/6/30 002722 财富货币B 2,716,897,715.40 1.2873 1.2873
2018/6/30 003752 工银如意货币A 2,990,388,820.72 1.1739 1.1739
2018/6/30 003753 工银如意货币B 42,282,808,306.73 1.2396 1.2396
2018/6/30 482002 工银货币 284,385,304,149.94 1.0898 1.0898