工银安盈货币C(015419)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 |
2025-05-12 |
0.4604 |
1.6960 |
| 2 |
2025-05-11 |
0.4259 |
1.6720 |
| 3 |
2025-05-10 |
0.4259 |
1.6650 |
| 4 |
2025-05-09 |
0.5609 |
1.6580 |
| 5 |
2025-05-08 |
0.5242 |
1.5810 |
| 6 |
2025-05-07 |
0.4219 |
1.5240 |
| 7 |
2025-05-06 |
0.4335 |
1.5270 |
| 8 |
2025-05-05 |
0.4134 |
1.5290 |
| 9 |
2025-05-04 |
0.4134 |
1.5360 |
| 10 |
2025-05-03 |
0.4133 |
1.5400 |
| 11 |
2025-05-02 |
0.4133 |
1.5440 |
| 12 |
2025-05-01 |
0.4133 |
1.5490 |
| 13 |
2025-04-30 |
0.4290 |
1.5530 |
| 14 |
2025-04-29 |
0.4373 |
1.5490 |
| 15 |
2025-04-28 |
0.4266 |
1.5410 |
| 16 |
2025-04-27 |
0.4212 |
1.5460 |
| 17 |
2025-04-26 |
0.4212 |
1.5470 |
| 18 |
2025-04-25 |
0.4213 |
1.5480 |
| 19 |
2025-04-24 |
0.4224 |
1.5610 |
| 20 |
2025-04-23 |
0.4203 |
1.5630 |
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