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 |
2025-09-06 |
0.2910 |
1.1740 |
| 2 |
2025-09-05 |
0.2903 |
1.1750 |
| 3 |
2025-09-04 |
0.2957 |
1.1920 |
| 4 |
2025-09-03 |
0.2972 |
1.1880 |
| 5 |
2025-09-02 |
0.4077 |
1.1840 |
| 6 |
2025-09-01 |
0.3652 |
1.1220 |
| 7 |
2025-08-31 |
0.2920 |
1.0810 |
| 8 |
2025-08-30 |
0.2920 |
1.0800 |
| 9 |
2025-08-29 |
0.3224 |
1.0780 |
| 10 |
2025-08-28 |
0.2879 |
1.0630 |
| 11 |
2025-08-27 |
0.2904 |
1.0730 |
| 12 |
2025-08-26 |
0.2896 |
1.1040 |
| 13 |
2025-08-25 |
0.2886 |
1.1010 |
| 14 |
2025-08-24 |
0.2892 |
1.1060 |
| 15 |
2025-08-23 |
0.2892 |
1.1060 |
| 16 |
2025-08-22 |
0.2927 |
1.1050 |
| 17 |
2025-08-21 |
0.3080 |
1.1100 |
| 18 |
2025-08-20 |
0.3485 |
1.1020 |
| 19 |
2025-08-19 |
0.2837 |
1.1270 |
| 20 |
2025-08-18 |
0.2981 |
1.1400 |
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