工银如意货币D(020945)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 |
0.4773 |
1.5100 |
| 2 |
2025-06-15 |
0.3778 |
1.5370 |
| 3 |
2025-06-14 |
0.3778 |
1.5390 |
| 4 |
2025-06-13 |
0.3776 |
1.5410 |
| 5 |
2025-06-12 |
0.3807 |
1.5540 |
| 6 |
2025-06-11 |
0.4200 |
1.5560 |
| 7 |
2025-06-10 |
0.4636 |
1.5530 |
| 8 |
2025-06-09 |
0.5269 |
1.5330 |
| 9 |
2025-06-08 |
0.3824 |
1.4680 |
| 10 |
2025-06-07 |
0.3824 |
1.4800 |
| 11 |
2025-06-06 |
0.4010 |
1.4910 |
| 12 |
2025-06-05 |
0.3849 |
1.5050 |
| 13 |
2025-06-04 |
0.4142 |
1.5160 |
| 14 |
2025-06-03 |
0.4264 |
1.5350 |
| 15 |
2025-06-02 |
0.4042 |
1.5330 |
| 16 |
2025-06-01 |
0.4042 |
1.5330 |
| 17 |
2025-05-31 |
0.4042 |
1.5310 |
| 18 |
2025-05-30 |
0.4273 |
1.5300 |
| 19 |
2025-05-29 |
0.4045 |
1.5160 |
| 20 |
2025-05-28 |
0.4510 |
1.5150 |
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