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 |
2025-08-03 |
0.3652 |
1.3390 |
| 2 |
2025-08-02 |
0.3652 |
1.3320 |
| 3 |
2025-08-01 |
0.3731 |
1.3250 |
| 4 |
2025-07-31 |
0.3531 |
1.3830 |
| 5 |
2025-07-30 |
0.3567 |
1.3790 |
| 6 |
2025-07-29 |
0.3650 |
1.3810 |
| 7 |
2025-07-28 |
0.3730 |
1.4030 |
| 8 |
2025-07-27 |
0.3517 |
1.4130 |
| 9 |
2025-07-26 |
0.3517 |
1.4100 |
| 10 |
2025-07-25 |
0.4834 |
1.4080 |
| 11 |
2025-07-24 |
0.3450 |
1.3360 |
| 12 |
2025-07-23 |
0.3609 |
1.3540 |
| 13 |
2025-07-22 |
0.4061 |
1.4250 |
| 14 |
2025-07-21 |
0.3924 |
1.3810 |
| 15 |
2025-07-20 |
0.3467 |
1.3460 |
| 16 |
2025-07-19 |
0.3467 |
1.3360 |
| 17 |
2025-07-18 |
0.3467 |
1.3260 |
| 18 |
2025-07-17 |
0.3796 |
1.3160 |
| 19 |
2025-07-16 |
0.4962 |
1.2900 |
| 20 |
2025-07-15 |
0.3227 |
1.2000 |
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