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 |
2025-05-10 |
0.3325 |
1.2890 |
| 2 |
2025-05-09 |
0.3748 |
1.2920 |
| 3 |
2025-05-08 |
0.3642 |
1.2730 |
| 4 |
2025-05-07 |
0.3595 |
1.2600 |
| 5 |
2025-05-06 |
0.3471 |
1.2520 |
| 6 |
2025-05-05 |
0.3389 |
1.2510 |
| 7 |
2025-05-04 |
0.3389 |
1.2530 |
| 8 |
2025-05-03 |
0.3389 |
1.2520 |
| 9 |
2025-05-02 |
0.3389 |
1.2520 |
| 10 |
2025-05-01 |
0.3389 |
1.2480 |
| 11 |
2025-04-30 |
0.3440 |
1.2450 |
| 12 |
2025-04-29 |
0.3464 |
1.2420 |
| 13 |
2025-04-28 |
0.3421 |
1.2310 |
| 14 |
2025-04-27 |
0.3377 |
1.2190 |
| 15 |
2025-04-26 |
0.3377 |
1.2180 |
| 16 |
2025-04-25 |
0.3310 |
1.2170 |
| 17 |
2025-04-24 |
0.3332 |
1.2410 |
| 18 |
2025-04-23 |
0.3390 |
1.2440 |
| 19 |
2025-04-22 |
0.3265 |
1.2520 |
| 20 |
2025-04-21 |
0.3178 |
1.2670 |
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