工银添益快线货币A(000848)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 |
2025-05-27 |
0.3901 |
1.3960 |
| 2 |
2025-05-26 |
0.4209 |
1.4170 |
| 3 |
2025-05-25 |
0.3107 |
1.3870 |
| 4 |
2025-05-24 |
0.3107 |
1.3890 |
| 5 |
2025-05-23 |
0.3767 |
1.3910 |
| 6 |
2025-05-22 |
0.4326 |
1.3930 |
| 7 |
2025-05-21 |
0.4163 |
1.4210 |
| 8 |
2025-05-20 |
0.4299 |
1.4120 |
| 9 |
2025-05-19 |
0.3654 |
1.3890 |
| 10 |
2025-05-18 |
0.3146 |
1.3980 |
| 11 |
2025-05-17 |
0.3146 |
1.4070 |
| 12 |
2025-05-16 |
0.3793 |
1.4170 |
| 13 |
2025-05-15 |
0.4865 |
1.4140 |
| 14 |
2025-05-14 |
0.3997 |
1.3500 |
| 15 |
2025-05-13 |
0.3854 |
1.3280 |
| 16 |
2025-05-12 |
0.3818 |
1.3080 |
| 17 |
2025-05-11 |
0.3325 |
1.2850 |
| 18 |
2025-05-10 |
0.3325 |
1.2890 |
| 19 |
2025-05-09 |
0.3748 |
1.2920 |
| 20 |
2025-05-08 |
0.3642 |
1.2730 |
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