工银安盈货币C(015419)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 |
0.4373 |
1.5490 |
| 2 |
2025-04-28 |
0.4266 |
1.5410 |
| 3 |
2025-04-27 |
0.4212 |
1.5460 |
| 4 |
2025-04-26 |
0.4212 |
1.5470 |
| 5 |
2025-04-25 |
0.4213 |
1.5480 |
| 6 |
2025-04-24 |
0.4224 |
1.5610 |
| 7 |
2025-04-23 |
0.4203 |
1.5630 |
| 8 |
2025-04-22 |
0.4233 |
1.5680 |
| 9 |
2025-04-21 |
0.4349 |
1.7170 |
| 10 |
2025-04-20 |
0.4237 |
1.7170 |
| 11 |
2025-04-19 |
0.4237 |
1.7250 |
| 12 |
2025-04-18 |
0.4459 |
1.7330 |
| 13 |
2025-04-17 |
0.4253 |
1.7640 |
| 14 |
2025-04-16 |
0.4304 |
1.7870 |
| 15 |
2025-04-15 |
0.7092 |
1.7880 |
| 16 |
2025-04-14 |
0.4347 |
1.6160 |
| 17 |
2025-04-13 |
0.4388 |
1.6120 |
| 18 |
2025-04-12 |
0.4388 |
1.6030 |
| 19 |
2025-04-11 |
0.5053 |
1.5940 |
| 20 |
2025-04-10 |
0.4700 |
1.5510 |
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