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 |
2025-07-16 |
0.3641 |
1.4710 |
| 2 |
2025-07-15 |
0.3677 |
1.4670 |
| 3 |
2025-07-14 |
0.3942 |
1.4750 |
| 4 |
2025-07-13 |
0.3614 |
1.4980 |
| 5 |
2025-07-12 |
0.3613 |
1.5130 |
| 6 |
2025-07-11 |
0.6071 |
1.5280 |
| 7 |
2025-07-10 |
0.3650 |
1.4470 |
| 8 |
2025-07-09 |
0.3566 |
1.5400 |
| 9 |
2025-07-08 |
0.3830 |
1.6700 |
| 10 |
2025-07-07 |
0.4389 |
1.7080 |
| 11 |
2025-07-06 |
0.3897 |
1.6960 |
| 12 |
2025-07-05 |
0.3896 |
1.7170 |
| 13 |
2025-07-04 |
0.4527 |
1.7390 |
| 14 |
2025-07-03 |
0.5422 |
1.7310 |
| 15 |
2025-07-02 |
0.6059 |
1.6660 |
| 16 |
2025-07-01 |
0.4575 |
1.5660 |
| 17 |
2025-06-30 |
0.4149 |
1.5870 |
| 18 |
2025-06-29 |
0.4307 |
1.5810 |
| 19 |
2025-06-28 |
0.4307 |
1.5650 |
| 20 |
2025-06-27 |
0.4384 |
1.5500 |
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