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 |
2025-06-16 |
0.3890 |
1.5630 |
| 2 |
2025-06-15 |
0.3890 |
1.5670 |
| 3 |
2025-06-14 |
0.3890 |
1.5740 |
| 4 |
2025-06-13 |
0.6452 |
1.5800 |
| 5 |
2025-06-12 |
0.3901 |
1.4520 |
| 6 |
2025-06-11 |
0.3934 |
1.4560 |
| 7 |
2025-06-10 |
0.4013 |
1.4590 |
| 8 |
2025-06-09 |
0.3981 |
1.4700 |
| 9 |
2025-06-08 |
0.4010 |
1.4750 |
| 10 |
2025-06-07 |
0.4010 |
1.4780 |
| 11 |
2025-06-06 |
0.3993 |
1.4810 |
| 12 |
2025-06-05 |
0.3981 |
1.5780 |
| 13 |
2025-06-04 |
0.3993 |
1.5790 |
| 14 |
2025-06-03 |
0.4232 |
1.5740 |
| 15 |
2025-06-02 |
0.4071 |
1.5880 |
| 16 |
2025-06-01 |
0.4071 |
1.5830 |
| 17 |
2025-05-31 |
0.4071 |
1.5710 |
| 18 |
2025-05-30 |
0.5843 |
1.5590 |
| 19 |
2025-05-29 |
0.3997 |
1.4550 |
| 20 |
2025-05-28 |
0.3903 |
1.4600 |
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