工银安盈货币A(002679)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 |
0.3433 |
1.3850 |
| 2 |
2025-07-20 |
0.3489 |
1.4060 |
| 3 |
2025-07-19 |
0.3488 |
1.4070 |
| 4 |
2025-07-18 |
0.5073 |
1.4070 |
| 5 |
2025-07-17 |
0.3981 |
1.4540 |
| 6 |
2025-07-16 |
0.3529 |
1.4310 |
| 7 |
2025-07-15 |
0.3567 |
1.4270 |
| 8 |
2025-07-14 |
0.3833 |
1.4350 |
| 9 |
2025-07-13 |
0.3504 |
1.4580 |
| 10 |
2025-07-12 |
0.3504 |
1.4730 |
| 11 |
2025-07-11 |
0.5966 |
1.4880 |
| 12 |
2025-07-10 |
0.3539 |
1.4070 |
| 13 |
2025-07-09 |
0.3451 |
1.4990 |
| 14 |
2025-07-08 |
0.3720 |
1.6300 |
| 15 |
2025-07-07 |
0.4282 |
1.6680 |
| 16 |
2025-07-06 |
0.3787 |
1.6560 |
| 17 |
2025-07-05 |
0.3787 |
1.6770 |
| 18 |
2025-07-04 |
0.4418 |
1.6990 |
| 19 |
2025-07-03 |
0.5310 |
1.6920 |
| 20 |
2025-07-02 |
0.5950 |
1.6250 |
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