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 |
2025-04-19 |
0.3484 |
1.2800 |
| 2 |
2025-04-18 |
0.3474 |
1.2810 |
| 3 |
2025-04-17 |
0.3495 |
1.2870 |
| 4 |
2025-04-16 |
0.3430 |
1.2850 |
| 5 |
2025-04-15 |
0.3495 |
1.2830 |
| 6 |
2025-04-14 |
0.3502 |
1.2870 |
| 7 |
2025-04-13 |
0.3505 |
1.2870 |
| 8 |
2025-04-12 |
0.3505 |
1.3000 |
| 9 |
2025-04-11 |
0.3591 |
1.3120 |
| 10 |
2025-04-10 |
0.3455 |
1.3200 |
| 11 |
2025-04-09 |
0.3393 |
1.3350 |
| 12 |
2025-04-08 |
0.3575 |
1.3550 |
| 13 |
2025-04-07 |
0.3503 |
1.3650 |
| 14 |
2025-04-06 |
0.3742 |
1.3740 |
| 15 |
2025-04-05 |
0.3742 |
1.3790 |
| 16 |
2025-04-04 |
0.3742 |
1.3830 |
| 17 |
2025-04-03 |
0.3730 |
1.3870 |
| 18 |
2025-04-02 |
0.3776 |
1.3810 |
| 19 |
2025-04-01 |
0.3761 |
1.3760 |
| 20 |
2025-03-31 |
0.3682 |
1.3640 |
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