工银安盈货币A(002679)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 |
2025-09-11 |
0.3728 |
1.2420 |
| 2 |
2025-09-10 |
0.3320 |
1.2600 |
| 3 |
2025-09-09 |
0.3030 |
1.2790 |
| 4 |
2025-09-08 |
0.3315 |
1.3220 |
| 5 |
2025-09-07 |
0.3414 |
1.3420 |
| 6 |
2025-09-06 |
0.3414 |
1.3580 |
| 7 |
2025-09-05 |
0.3591 |
1.3730 |
| 8 |
2025-09-04 |
0.4079 |
1.3780 |
| 9 |
2025-09-03 |
0.3686 |
1.3580 |
| 10 |
2025-09-02 |
0.3853 |
1.3580 |
| 11 |
2025-09-01 |
0.3706 |
1.3480 |
| 12 |
2025-08-31 |
0.3712 |
1.3480 |
| 13 |
2025-08-30 |
0.3712 |
1.3460 |
| 14 |
2025-08-29 |
0.3685 |
1.3450 |
| 15 |
2025-08-28 |
0.3691 |
1.3440 |
| 16 |
2025-08-27 |
0.3684 |
1.4000 |
| 17 |
2025-08-26 |
0.3668 |
1.3940 |
| 18 |
2025-08-25 |
0.3696 |
1.3860 |
| 19 |
2025-08-24 |
0.3670 |
1.3640 |
| 20 |
2025-08-23 |
0.3691 |
1.3600 |
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