工银安盈货币B(002680)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 |
0.4377 |
1.5820 |
| 2 |
2025-04-27 |
0.4322 |
1.5860 |
| 3 |
2025-04-26 |
0.4321 |
1.5870 |
| 4 |
2025-04-25 |
0.4322 |
1.5890 |
| 5 |
2025-04-24 |
0.4336 |
1.6020 |
| 6 |
2025-04-23 |
0.4315 |
1.6030 |
| 7 |
2025-04-22 |
0.4345 |
1.6080 |
| 8 |
2025-04-21 |
0.4459 |
1.7570 |
| 9 |
2025-04-20 |
0.4346 |
1.7570 |
| 10 |
2025-04-19 |
0.4346 |
1.7650 |
| 11 |
2025-04-18 |
0.4567 |
1.7730 |
| 12 |
2025-04-17 |
0.4362 |
1.8040 |
| 13 |
2025-04-16 |
0.4417 |
1.8280 |
| 14 |
2025-04-15 |
0.7204 |
1.8290 |
| 15 |
2025-04-14 |
0.4459 |
1.6580 |
| 16 |
2025-04-13 |
0.4498 |
1.6530 |
| 17 |
2025-04-12 |
0.4498 |
1.6450 |
| 18 |
2025-04-11 |
0.5166 |
1.6360 |
| 19 |
2025-04-10 |
0.4815 |
1.5920 |
| 20 |
2025-04-09 |
0.4435 |
1.5670 |
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