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 |
2025-04-19 |
0.4237 |
1.7250 |
| 2 |
2025-04-18 |
0.4459 |
1.7330 |
| 3 |
2025-04-17 |
0.4246 |
1.7640 |
| 4 |
2025-04-16 |
0.4306 |
1.7880 |
| 5 |
2025-04-15 |
0.7095 |
1.7890 |
| 6 |
2025-04-14 |
0.4350 |
1.6180 |
| 7 |
2025-04-13 |
0.4388 |
1.6140 |
| 8 |
2025-04-12 |
0.4388 |
1.6050 |
| 9 |
2025-04-11 |
0.5063 |
1.5960 |
| 10 |
2025-04-10 |
0.4706 |
1.5520 |
| 11 |
2025-04-09 |
0.4325 |
1.5270 |
| 12 |
2025-04-08 |
0.3815 |
1.5280 |
| 13 |
2025-04-07 |
0.4263 |
1.5590 |
| 14 |
2025-04-06 |
0.4220 |
1.5680 |
| 15 |
2025-04-05 |
0.4220 |
1.5790 |
| 16 |
2025-04-04 |
0.4219 |
1.5900 |
| 17 |
2025-04-03 |
0.4232 |
1.6020 |
| 18 |
2025-04-02 |
0.4337 |
1.6060 |
| 19 |
2025-04-01 |
0.4414 |
1.6070 |
| 20 |
2025-03-31 |
0.4424 |
1.6010 |
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