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 |
2025-04-28 |
0.3421 |
1.2310 |
| 2 |
2025-04-27 |
0.3377 |
1.2190 |
| 3 |
2025-04-26 |
0.3377 |
1.2180 |
| 4 |
2025-04-25 |
0.3310 |
1.2170 |
| 5 |
2025-04-24 |
0.3332 |
1.2410 |
| 6 |
2025-04-23 |
0.3390 |
1.2440 |
| 7 |
2025-04-22 |
0.3265 |
1.2520 |
| 8 |
2025-04-21 |
0.3178 |
1.2670 |
| 9 |
2025-04-20 |
0.3362 |
1.2870 |
| 10 |
2025-04-19 |
0.3362 |
1.2900 |
| 11 |
2025-04-18 |
0.3764 |
1.2930 |
| 12 |
2025-04-17 |
0.3384 |
1.2900 |
| 13 |
2025-04-16 |
0.3550 |
1.2910 |
| 14 |
2025-04-15 |
0.3548 |
1.2820 |
| 15 |
2025-04-14 |
0.3548 |
1.2730 |
| 16 |
2025-04-13 |
0.3419 |
1.2630 |
| 17 |
2025-04-12 |
0.3419 |
1.2690 |
| 18 |
2025-04-11 |
0.3717 |
1.2760 |
| 19 |
2025-04-10 |
0.3404 |
1.2670 |
| 20 |
2025-04-09 |
0.3373 |
1.2750 |
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