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 |
2025-06-16 |
0.3053 |
1.1820 |
| 2 |
2025-06-15 |
0.3013 |
1.1860 |
| 3 |
2025-06-14 |
0.3013 |
1.1930 |
| 4 |
2025-06-13 |
0.3334 |
1.2000 |
| 5 |
2025-06-12 |
0.3136 |
1.1900 |
| 6 |
2025-06-11 |
0.3715 |
1.1970 |
| 7 |
2025-06-10 |
0.3265 |
1.1730 |
| 8 |
2025-06-09 |
0.3133 |
1.1700 |
| 9 |
2025-06-08 |
0.3142 |
1.1730 |
| 10 |
2025-06-07 |
0.3144 |
1.1760 |
| 11 |
2025-06-06 |
0.3153 |
1.1780 |
| 12 |
2025-06-05 |
0.3277 |
1.1800 |
| 13 |
2025-06-04 |
0.3245 |
1.1760 |
| 14 |
2025-06-03 |
0.3220 |
1.1700 |
| 15 |
2025-06-02 |
0.3187 |
1.2060 |
| 16 |
2025-06-01 |
0.3187 |
1.2600 |
| 17 |
2025-05-31 |
0.3187 |
1.2560 |
| 18 |
2025-05-30 |
0.3191 |
1.2520 |
| 19 |
2025-05-29 |
0.3196 |
1.2820 |
| 20 |
2025-05-28 |
0.3146 |
1.3420 |
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