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 |
2025-06-02 |
0.4071 |
1.5880 |
| 2 |
2025-06-01 |
0.4071 |
1.5830 |
| 3 |
2025-05-31 |
0.4071 |
1.5710 |
| 4 |
2025-05-30 |
0.5843 |
1.5590 |
| 5 |
2025-05-29 |
0.3997 |
1.4550 |
| 6 |
2025-05-28 |
0.3903 |
1.4600 |
| 7 |
2025-05-27 |
0.4505 |
1.4840 |
| 8 |
2025-05-26 |
0.3969 |
1.4700 |
| 9 |
2025-05-25 |
0.3844 |
1.4630 |
| 10 |
2025-05-24 |
0.3844 |
1.4600 |
| 11 |
2025-05-23 |
0.3841 |
1.4570 |
| 12 |
2025-05-22 |
0.4096 |
1.5030 |
| 13 |
2025-05-21 |
0.4363 |
1.4880 |
| 14 |
2025-05-20 |
0.4244 |
1.4830 |
| 15 |
2025-05-19 |
0.3828 |
1.5090 |
| 16 |
2025-05-18 |
0.3786 |
1.5500 |
| 17 |
2025-05-17 |
0.3786 |
1.5740 |
| 18 |
2025-05-16 |
0.4720 |
1.5990 |
| 19 |
2025-05-15 |
0.3819 |
1.6450 |
| 20 |
2025-05-14 |
0.4266 |
1.7200 |
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