工银如意货币A(003752)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 |
0.2995 |
1.0960 |
| 2 |
2025-08-02 |
0.2995 |
1.0890 |
| 3 |
2025-08-01 |
0.3074 |
1.0820 |
| 4 |
2025-07-31 |
0.2876 |
1.1400 |
| 5 |
2025-07-30 |
0.2904 |
1.1360 |
| 6 |
2025-07-29 |
0.2990 |
1.1380 |
| 7 |
2025-07-28 |
0.3078 |
1.1590 |
| 8 |
2025-07-27 |
0.2859 |
1.1690 |
| 9 |
2025-07-26 |
0.2859 |
1.1670 |
| 10 |
2025-07-25 |
0.4172 |
1.1640 |
| 11 |
2025-07-24 |
0.2794 |
1.0920 |
| 12 |
2025-07-23 |
0.2948 |
1.1100 |
| 13 |
2025-07-22 |
0.3397 |
1.1810 |
| 14 |
2025-07-21 |
0.3266 |
1.1370 |
| 15 |
2025-07-20 |
0.2810 |
1.1020 |
| 16 |
2025-07-19 |
0.2810 |
1.0920 |
| 17 |
2025-07-18 |
0.2807 |
1.0820 |
| 18 |
2025-07-17 |
0.3133 |
1.0720 |
| 19 |
2025-07-16 |
0.4298 |
1.0470 |
| 20 |
2025-07-15 |
0.2557 |
0.9590 |
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