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 |
2025-08-03 |
0.3610 |
1.3770 |
| 2 |
2025-08-02 |
0.3610 |
1.3750 |
| 3 |
2025-08-01 |
0.4536 |
1.3730 |
| 4 |
2025-07-31 |
0.3662 |
1.3790 |
| 5 |
2025-07-30 |
0.3680 |
1.4400 |
| 6 |
2025-07-29 |
0.3669 |
1.4260 |
| 7 |
2025-07-28 |
0.3649 |
1.4120 |
| 8 |
2025-07-27 |
0.3571 |
1.4010 |
| 9 |
2025-07-26 |
0.3571 |
1.3970 |
| 10 |
2025-07-25 |
0.4651 |
1.3920 |
| 11 |
2025-07-24 |
0.4820 |
1.4170 |
| 12 |
2025-07-23 |
0.3422 |
1.3730 |
| 13 |
2025-07-22 |
0.3392 |
1.3780 |
| 14 |
2025-07-21 |
0.3438 |
1.3870 |
| 15 |
2025-07-20 |
0.3489 |
1.4080 |
| 16 |
2025-07-19 |
0.3488 |
1.4090 |
| 17 |
2025-07-18 |
0.5120 |
1.4090 |
| 18 |
2025-07-17 |
0.3978 |
1.4530 |
| 19 |
2025-07-16 |
0.3528 |
1.4300 |
| 20 |
2025-07-15 |
0.3565 |
1.4260 |
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