工银安盈货币D(015420)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 |
2025-05-25 |
0.3954 |
1.5040 |
| 2 |
2025-05-24 |
0.3954 |
1.5010 |
| 3 |
2025-05-23 |
0.3951 |
1.4980 |
| 4 |
2025-05-22 |
0.4210 |
1.5440 |
| 5 |
2025-05-21 |
0.4478 |
1.5290 |
| 6 |
2025-05-20 |
0.4357 |
1.5240 |
| 7 |
2025-05-19 |
0.3941 |
1.5500 |
| 8 |
2025-05-18 |
0.3895 |
1.5890 |
| 9 |
2025-05-17 |
0.3895 |
1.6130 |
| 10 |
2025-05-16 |
0.4831 |
1.6380 |
| 11 |
2025-05-15 |
0.3933 |
1.6840 |
| 12 |
2025-05-14 |
0.4381 |
1.7580 |
| 13 |
2025-05-13 |
0.4844 |
1.7560 |
| 14 |
2025-05-12 |
0.4686 |
1.7350 |
| 15 |
2025-05-11 |
0.4369 |
1.7120 |
| 16 |
2025-05-10 |
0.4369 |
1.7050 |
| 17 |
2025-05-09 |
0.5718 |
1.6990 |
| 18 |
2025-05-08 |
0.5354 |
1.6220 |
| 19 |
2025-05-07 |
0.4331 |
1.5640 |
| 20 |
2025-05-06 |
0.4446 |
1.5680 |
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