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 |
2025-09-11 |
0.3838 |
1.2820 |
| 2 |
2025-09-10 |
0.3430 |
1.3000 |
| 3 |
2025-09-09 |
0.3136 |
1.3190 |
| 4 |
2025-09-08 |
0.3424 |
1.3620 |
| 5 |
2025-09-07 |
0.3523 |
1.3820 |
| 6 |
2025-09-06 |
0.3523 |
1.3980 |
| 7 |
2025-09-05 |
0.3705 |
1.4130 |
| 8 |
2025-09-04 |
0.4188 |
1.4180 |
| 9 |
2025-09-03 |
0.3795 |
1.3980 |
| 10 |
2025-09-02 |
0.3961 |
1.3980 |
| 11 |
2025-09-01 |
0.3816 |
1.3880 |
| 12 |
2025-08-31 |
0.3822 |
1.3880 |
| 13 |
2025-08-30 |
0.3821 |
1.3860 |
| 14 |
2025-08-29 |
0.3793 |
1.3840 |
| 15 |
2025-08-28 |
0.3802 |
1.3840 |
| 16 |
2025-08-27 |
0.3793 |
1.4400 |
| 17 |
2025-08-26 |
0.3778 |
1.4340 |
| 18 |
2025-08-25 |
0.3806 |
1.4260 |
| 19 |
2025-08-24 |
0.3780 |
1.4040 |
| 20 |
2025-08-23 |
0.3800 |
1.4000 |
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