工银安盈货币C(015419)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 |
0.4237 |
1.7250 |
| 2 |
2025-04-18 |
0.4459 |
1.7330 |
| 3 |
2025-04-17 |
0.4253 |
1.7640 |
| 4 |
2025-04-16 |
0.4304 |
1.7870 |
| 5 |
2025-04-15 |
0.7092 |
1.7880 |
| 6 |
2025-04-14 |
0.4347 |
1.6160 |
| 7 |
2025-04-13 |
0.4388 |
1.6120 |
| 8 |
2025-04-12 |
0.4388 |
1.6030 |
| 9 |
2025-04-11 |
0.5053 |
1.5940 |
| 10 |
2025-04-10 |
0.4700 |
1.5510 |
| 11 |
2025-04-09 |
0.4318 |
1.5270 |
| 12 |
2025-04-08 |
0.3801 |
1.5280 |
| 13 |
2025-04-07 |
0.4264 |
1.5600 |
| 14 |
2025-04-06 |
0.4220 |
1.5680 |
| 15 |
2025-04-05 |
0.4220 |
1.5790 |
| 16 |
2025-04-04 |
0.4219 |
1.5900 |
| 17 |
2025-04-03 |
0.4249 |
1.6020 |
| 18 |
2025-04-02 |
0.4334 |
1.6080 |
| 19 |
2025-04-01 |
0.4411 |
1.6090 |
| 20 |
2025-03-31 |
0.4423 |
1.6020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
