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 |
2025-06-16 |
0.4112 |
1.2670 |
| 2 |
2025-06-15 |
0.3120 |
1.2930 |
| 3 |
2025-06-14 |
0.3120 |
1.2960 |
| 4 |
2025-06-13 |
0.3117 |
1.2980 |
| 5 |
2025-06-12 |
0.3153 |
1.3110 |
| 6 |
2025-06-11 |
0.3545 |
1.3130 |
| 7 |
2025-06-10 |
0.3979 |
1.3100 |
| 8 |
2025-06-09 |
0.4611 |
1.2900 |
| 9 |
2025-06-08 |
0.3167 |
1.2250 |
| 10 |
2025-06-07 |
0.3167 |
1.2370 |
| 11 |
2025-06-06 |
0.3356 |
1.2480 |
| 12 |
2025-06-05 |
0.3192 |
1.2620 |
| 13 |
2025-06-04 |
0.3482 |
1.2720 |
| 14 |
2025-06-03 |
0.3606 |
1.2910 |
| 15 |
2025-06-02 |
0.3384 |
1.2890 |
| 16 |
2025-06-01 |
0.3385 |
1.2890 |
| 17 |
2025-05-31 |
0.3385 |
1.2870 |
| 18 |
2025-05-30 |
0.3616 |
1.2850 |
| 19 |
2025-05-29 |
0.3384 |
1.2720 |
| 20 |
2025-05-28 |
0.3849 |
1.2710 |
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