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 |
2025-05-07 |
0.4331 |
1.5640 |
| 2 |
2025-05-06 |
0.4446 |
1.5680 |
| 3 |
2025-05-05 |
0.4243 |
1.5700 |
| 4 |
2025-05-04 |
0.4243 |
1.5760 |
| 5 |
2025-05-03 |
0.4243 |
1.5810 |
| 6 |
2025-05-02 |
0.4243 |
1.5850 |
| 7 |
2025-05-01 |
0.4243 |
1.5890 |
| 8 |
2025-04-30 |
0.4401 |
1.5940 |
| 9 |
2025-04-29 |
0.4484 |
1.5890 |
| 10 |
2025-04-28 |
0.4377 |
1.5820 |
| 11 |
2025-04-27 |
0.4322 |
1.5860 |
| 12 |
2025-04-26 |
0.4321 |
1.5870 |
| 13 |
2025-04-25 |
0.4322 |
1.5890 |
| 14 |
2025-04-24 |
0.4339 |
1.6020 |
| 15 |
2025-04-23 |
0.4314 |
1.6030 |
| 16 |
2025-04-22 |
0.4344 |
1.6090 |
| 17 |
2025-04-21 |
0.4459 |
1.7580 |
| 18 |
2025-04-20 |
0.4346 |
1.7580 |
| 19 |
2025-04-19 |
0.4346 |
1.7660 |
| 20 |
2025-04-18 |
0.4578 |
1.7740 |
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