工银添益快线货币A(000848)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 |
2025-07-21 |
0.3279 |
1.1360 |
| 2 |
2025-07-20 |
0.2756 |
1.1200 |
| 3 |
2025-07-19 |
0.2756 |
1.1200 |
| 4 |
2025-07-18 |
0.2951 |
1.1200 |
| 5 |
2025-07-17 |
0.3596 |
1.1400 |
| 6 |
2025-07-16 |
0.3217 |
1.1110 |
| 7 |
2025-07-15 |
0.3102 |
1.1130 |
| 8 |
2025-07-14 |
0.2984 |
1.1170 |
| 9 |
2025-07-13 |
0.2753 |
1.1580 |
| 10 |
2025-07-12 |
0.2753 |
1.1630 |
| 11 |
2025-07-11 |
0.3338 |
1.1670 |
| 12 |
2025-07-10 |
0.3051 |
1.1710 |
| 13 |
2025-07-09 |
0.3253 |
1.2470 |
| 14 |
2025-07-08 |
0.3168 |
1.3340 |
| 15 |
2025-07-07 |
0.3770 |
1.3710 |
| 16 |
2025-07-06 |
0.2834 |
1.3380 |
| 17 |
2025-07-05 |
0.2834 |
1.3620 |
| 18 |
2025-07-04 |
0.3425 |
1.3860 |
| 19 |
2025-07-03 |
0.4475 |
1.3790 |
| 20 |
2025-07-02 |
0.4900 |
1.3150 |
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