工银安盈货币B(002680)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 |
2025-07-05 |
0.3896 |
1.7180 |
| 2 |
2025-07-04 |
0.4527 |
1.7390 |
| 3 |
2025-07-03 |
0.5425 |
1.7320 |
| 4 |
2025-07-02 |
0.6059 |
1.6660 |
| 5 |
2025-07-01 |
0.4575 |
1.5660 |
| 6 |
2025-06-30 |
0.4152 |
1.5870 |
| 7 |
2025-06-29 |
0.4307 |
1.5810 |
| 8 |
2025-06-28 |
0.4307 |
1.5650 |
| 9 |
2025-06-27 |
0.4382 |
1.5500 |
| 10 |
2025-06-26 |
0.4164 |
1.5290 |
| 11 |
2025-06-25 |
0.4143 |
1.6740 |
| 12 |
2025-06-24 |
0.4990 |
1.6680 |
| 13 |
2025-06-23 |
0.4024 |
1.6160 |
| 14 |
2025-06-22 |
0.4010 |
1.6150 |
| 15 |
2025-06-21 |
0.4010 |
1.6140 |
| 16 |
2025-06-20 |
0.3985 |
1.6140 |
| 17 |
2025-06-19 |
0.6949 |
1.7480 |
| 18 |
2025-06-18 |
0.4015 |
1.5950 |
| 19 |
2025-06-17 |
0.3998 |
1.5970 |
| 20 |
2025-06-16 |
0.4003 |
1.6040 |
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