工银安盈货币A(002679)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 |
0.3610 |
1.3780 |
| 2 |
2025-08-02 |
0.3610 |
1.3760 |
| 3 |
2025-08-01 |
0.4540 |
1.3740 |
| 4 |
2025-07-31 |
0.3664 |
1.3800 |
| 5 |
2025-07-30 |
0.3683 |
1.4410 |
| 6 |
2025-07-29 |
0.3671 |
1.4270 |
| 7 |
2025-07-28 |
0.3654 |
1.4140 |
| 8 |
2025-07-27 |
0.3571 |
1.4020 |
| 9 |
2025-07-26 |
0.3571 |
1.3980 |
| 10 |
2025-07-25 |
0.4653 |
1.3940 |
| 11 |
2025-07-24 |
0.4825 |
1.4150 |
| 12 |
2025-07-23 |
0.3431 |
1.3710 |
| 13 |
2025-07-22 |
0.3406 |
1.3770 |
| 14 |
2025-07-21 |
0.3433 |
1.3850 |
| 15 |
2025-07-20 |
0.3489 |
1.4060 |
| 16 |
2025-07-19 |
0.3488 |
1.4070 |
| 17 |
2025-07-18 |
0.5073 |
1.4070 |
| 18 |
2025-07-17 |
0.3981 |
1.4540 |
| 19 |
2025-07-16 |
0.3529 |
1.4310 |
| 20 |
2025-07-15 |
0.3567 |
1.4270 |
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