工银如意货币C(019967)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 |
0.3295 |
1.4800 |
| 2 |
2025-09-10 |
0.3535 |
1.4970 |
| 3 |
2025-09-09 |
0.4644 |
1.5020 |
| 4 |
2025-09-08 |
0.6012 |
1.5070 |
| 5 |
2025-09-07 |
0.3568 |
1.4170 |
| 6 |
2025-09-06 |
0.3568 |
1.4180 |
| 7 |
2025-09-05 |
0.3562 |
1.4180 |
| 8 |
2025-09-04 |
0.3612 |
1.4350 |
| 9 |
2025-09-03 |
0.3629 |
1.4310 |
| 10 |
2025-09-02 |
0.4736 |
1.4280 |
| 11 |
2025-09-01 |
0.4312 |
1.3650 |
| 12 |
2025-08-31 |
0.3578 |
1.3240 |
| 13 |
2025-08-30 |
0.3578 |
1.3230 |
| 14 |
2025-08-29 |
0.3883 |
1.3210 |
| 15 |
2025-08-28 |
0.3536 |
1.3050 |
| 16 |
2025-08-27 |
0.3563 |
1.3160 |
| 17 |
2025-08-26 |
0.3558 |
1.3470 |
| 18 |
2025-08-25 |
0.3538 |
1.3440 |
| 19 |
2025-08-24 |
0.3549 |
1.3490 |
| 20 |
2025-08-23 |
0.3549 |
1.3480 |
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