工银安盈货币B(002680)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 |
0.4346 |
1.7650 |
| 2 |
2025-04-18 |
0.4567 |
1.7730 |
| 3 |
2025-04-17 |
0.4362 |
1.8040 |
| 4 |
2025-04-16 |
0.4417 |
1.8280 |
| 5 |
2025-04-15 |
0.7204 |
1.8290 |
| 6 |
2025-04-14 |
0.4459 |
1.6580 |
| 7 |
2025-04-13 |
0.4498 |
1.6530 |
| 8 |
2025-04-12 |
0.4498 |
1.6450 |
| 9 |
2025-04-11 |
0.5166 |
1.6360 |
| 10 |
2025-04-10 |
0.4815 |
1.5920 |
| 11 |
2025-04-09 |
0.4435 |
1.5670 |
| 12 |
2025-04-08 |
0.3924 |
1.5680 |
| 13 |
2025-04-07 |
0.4372 |
1.5990 |
| 14 |
2025-04-06 |
0.4329 |
1.6080 |
| 15 |
2025-04-05 |
0.4329 |
1.6190 |
| 16 |
2025-04-04 |
0.4329 |
1.6300 |
| 17 |
2025-04-03 |
0.4342 |
1.6420 |
| 18 |
2025-04-02 |
0.4448 |
1.6490 |
| 19 |
2025-04-01 |
0.4524 |
1.6500 |
| 20 |
2025-03-31 |
0.4534 |
1.6430 |
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