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 |
2025-06-16 |
0.4003 |
1.6040 |
| 2 |
2025-06-15 |
0.4000 |
1.6090 |
| 3 |
2025-06-14 |
0.4000 |
1.6150 |
| 4 |
2025-06-13 |
0.6564 |
1.6210 |
| 5 |
2025-06-12 |
0.4014 |
1.4930 |
| 6 |
2025-06-11 |
0.4048 |
1.4970 |
| 7 |
2025-06-10 |
0.4127 |
1.4980 |
| 8 |
2025-06-09 |
0.4096 |
1.5090 |
| 9 |
2025-06-08 |
0.4120 |
1.5140 |
| 10 |
2025-06-07 |
0.4120 |
1.5170 |
| 11 |
2025-06-06 |
0.4110 |
1.5200 |
| 12 |
2025-06-05 |
0.4087 |
1.6160 |
| 13 |
2025-06-04 |
0.4073 |
1.6170 |
| 14 |
2025-06-03 |
0.4343 |
1.6140 |
| 15 |
2025-06-02 |
0.4180 |
1.6280 |
| 16 |
2025-06-01 |
0.4180 |
1.6230 |
| 17 |
2025-05-31 |
0.4180 |
1.6110 |
| 18 |
2025-05-30 |
0.5947 |
1.5990 |
| 19 |
2025-05-29 |
0.4109 |
1.4950 |
| 20 |
2025-05-28 |
0.4015 |
1.5010 |
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