工银如意货币A(003752)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 |
0.3266 |
1.1370 |
| 2 |
2025-07-20 |
0.2810 |
1.1020 |
| 3 |
2025-07-19 |
0.2810 |
1.0920 |
| 4 |
2025-07-18 |
0.2807 |
1.0820 |
| 5 |
2025-07-17 |
0.3133 |
1.0720 |
| 6 |
2025-07-16 |
0.4298 |
1.0470 |
| 7 |
2025-07-15 |
0.2557 |
0.9590 |
| 8 |
2025-07-14 |
0.2599 |
0.9740 |
| 9 |
2025-07-13 |
0.2620 |
1.0780 |
| 10 |
2025-07-12 |
0.2620 |
1.1010 |
| 11 |
2025-07-11 |
0.2627 |
1.1230 |
| 12 |
2025-07-10 |
0.2648 |
1.2770 |
| 13 |
2025-07-09 |
0.2627 |
1.3890 |
| 14 |
2025-07-08 |
0.2857 |
1.4940 |
| 15 |
2025-07-07 |
0.4564 |
1.5650 |
| 16 |
2025-07-06 |
0.3050 |
1.4960 |
| 17 |
2025-07-05 |
0.3050 |
1.5100 |
| 18 |
2025-07-04 |
0.5539 |
1.5230 |
| 19 |
2025-07-03 |
0.4776 |
1.4040 |
| 20 |
2025-07-02 |
0.4596 |
1.3290 |
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