工银添益快线货币A(000848)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 |
2025-08-03 |
0.2827 |
1.0610 |
| 2 |
2025-08-02 |
0.2827 |
1.0600 |
| 3 |
2025-08-01 |
0.2943 |
1.0590 |
| 4 |
2025-07-31 |
0.2860 |
1.0520 |
| 5 |
2025-07-30 |
0.2844 |
1.0520 |
| 6 |
2025-07-29 |
0.3116 |
1.0510 |
| 7 |
2025-07-28 |
0.2817 |
1.0440 |
| 8 |
2025-07-27 |
0.2811 |
1.0680 |
| 9 |
2025-07-26 |
0.2811 |
1.0650 |
| 10 |
2025-07-25 |
0.2811 |
1.0620 |
| 11 |
2025-07-24 |
0.2851 |
1.0700 |
| 12 |
2025-07-23 |
0.2832 |
1.1090 |
| 13 |
2025-07-22 |
0.2983 |
1.1290 |
| 14 |
2025-07-21 |
0.3279 |
1.1360 |
| 15 |
2025-07-20 |
0.2756 |
1.1200 |
| 16 |
2025-07-19 |
0.2756 |
1.1200 |
| 17 |
2025-07-18 |
0.2951 |
1.1200 |
| 18 |
2025-07-17 |
0.3596 |
1.1400 |
| 19 |
2025-07-16 |
0.3217 |
1.1110 |
| 20 |
2025-07-15 |
0.3102 |
1.1130 |
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