工银安盈货币D(015420)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 |
0.3720 |
1.4180 |
| 2 |
2025-08-02 |
0.3719 |
1.4160 |
| 3 |
2025-08-01 |
0.4649 |
1.4140 |
| 4 |
2025-07-31 |
0.3776 |
1.4200 |
| 5 |
2025-07-30 |
0.3792 |
1.4810 |
| 6 |
2025-07-29 |
0.3781 |
1.4680 |
| 7 |
2025-07-28 |
0.3763 |
1.4540 |
| 8 |
2025-07-27 |
0.3681 |
1.4420 |
| 9 |
2025-07-26 |
0.3681 |
1.4380 |
| 10 |
2025-07-25 |
0.4765 |
1.4340 |
| 11 |
2025-07-24 |
0.4936 |
1.4550 |
| 12 |
2025-07-23 |
0.3541 |
1.4110 |
| 13 |
2025-07-22 |
0.3517 |
1.4170 |
| 14 |
2025-07-21 |
0.3541 |
1.4250 |
| 15 |
2025-07-20 |
0.3598 |
1.4460 |
| 16 |
2025-07-19 |
0.3598 |
1.4470 |
| 17 |
2025-07-18 |
0.5182 |
1.4470 |
| 18 |
2025-07-17 |
0.4090 |
1.4940 |
| 19 |
2025-07-16 |
0.3641 |
1.4710 |
| 20 |
2025-07-15 |
0.3677 |
1.4670 |
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