工银如意货币B(003753)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 |
2025-04-29 |
0.4167 |
1.5510 |
| 2 |
2025-04-28 |
0.4163 |
1.5500 |
| 3 |
2025-04-27 |
0.4692 |
1.5540 |
| 4 |
2025-04-26 |
0.4126 |
1.5250 |
| 5 |
2025-04-25 |
0.4118 |
1.5250 |
| 6 |
2025-04-24 |
0.4130 |
1.5260 |
| 7 |
2025-04-23 |
0.4115 |
1.5270 |
| 8 |
2025-04-22 |
0.4162 |
1.5260 |
| 9 |
2025-04-21 |
0.4224 |
1.5260 |
| 10 |
2025-04-20 |
0.4142 |
1.5220 |
| 11 |
2025-04-19 |
0.4142 |
1.5230 |
| 12 |
2025-04-18 |
0.4127 |
1.5250 |
| 13 |
2025-04-17 |
0.4155 |
1.5310 |
| 14 |
2025-04-16 |
0.4090 |
1.5290 |
| 15 |
2025-04-15 |
0.4162 |
1.5270 |
| 16 |
2025-04-14 |
0.4159 |
1.5310 |
| 17 |
2025-04-13 |
0.4162 |
1.5300 |
| 18 |
2025-04-12 |
0.4162 |
1.5430 |
| 19 |
2025-04-11 |
0.4245 |
1.5560 |
| 20 |
2025-04-10 |
0.4114 |
1.5640 |
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