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 |
2025-09-06 |
0.2739 |
1.0600 |
| 2 |
2025-09-05 |
0.3199 |
1.0610 |
| 3 |
2025-09-04 |
0.3056 |
1.0390 |
| 4 |
2025-09-03 |
0.2857 |
1.0310 |
| 5 |
2025-09-02 |
0.2794 |
1.0310 |
| 6 |
2025-09-01 |
0.2800 |
1.0590 |
| 7 |
2025-08-31 |
0.2772 |
1.0610 |
| 8 |
2025-08-30 |
0.2772 |
1.0620 |
| 9 |
2025-08-29 |
0.2771 |
1.0630 |
| 10 |
2025-08-28 |
0.2904 |
1.0750 |
| 11 |
2025-08-27 |
0.2853 |
1.0760 |
| 12 |
2025-08-26 |
0.3335 |
1.0890 |
| 13 |
2025-08-25 |
0.2833 |
1.1220 |
| 14 |
2025-08-24 |
0.2796 |
1.1510 |
| 15 |
2025-08-23 |
0.2796 |
1.1470 |
| 16 |
2025-08-22 |
0.2994 |
1.1430 |
| 17 |
2025-08-21 |
0.2915 |
1.1290 |
| 18 |
2025-08-20 |
0.3112 |
1.1190 |
| 19 |
2025-08-19 |
0.3950 |
1.1000 |
| 20 |
2025-08-18 |
0.3382 |
1.0450 |
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