工银如意货币A(003752)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 |
2025-06-05 |
0.3192 |
1.2620 |
| 2 |
2025-06-04 |
0.3482 |
1.2720 |
| 3 |
2025-06-03 |
0.3606 |
1.2910 |
| 4 |
2025-06-02 |
0.3384 |
1.2890 |
| 5 |
2025-06-01 |
0.3385 |
1.2890 |
| 6 |
2025-05-31 |
0.3385 |
1.2870 |
| 7 |
2025-05-30 |
0.3616 |
1.2850 |
| 8 |
2025-05-29 |
0.3384 |
1.2720 |
| 9 |
2025-05-28 |
0.3849 |
1.2710 |
| 10 |
2025-05-27 |
0.3561 |
1.2550 |
| 11 |
2025-05-26 |
0.3380 |
1.2520 |
| 12 |
2025-05-25 |
0.3351 |
1.3030 |
| 13 |
2025-05-24 |
0.3352 |
1.3050 |
| 14 |
2025-05-23 |
0.3370 |
1.3070 |
| 15 |
2025-05-22 |
0.3360 |
1.3510 |
| 16 |
2025-05-21 |
0.3540 |
1.3340 |
| 17 |
2025-05-20 |
0.3506 |
1.3970 |
| 18 |
2025-05-19 |
0.4345 |
1.3950 |
| 19 |
2025-05-18 |
0.3389 |
1.3840 |
| 20 |
2025-05-17 |
0.3389 |
1.3880 |
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