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 |
2025-09-05 |
0.3690 |
1.3780 |
| 2 |
2025-09-04 |
0.4076 |
1.3770 |
| 3 |
2025-09-03 |
0.3681 |
1.3570 |
| 4 |
2025-09-02 |
0.3849 |
1.3570 |
| 5 |
2025-09-01 |
0.3702 |
1.3470 |
| 6 |
2025-08-31 |
0.3712 |
1.3460 |
| 7 |
2025-08-30 |
0.3712 |
1.3440 |
| 8 |
2025-08-29 |
0.3681 |
1.3430 |
| 9 |
2025-08-28 |
0.3688 |
1.3420 |
| 10 |
2025-08-27 |
0.3677 |
1.3980 |
| 11 |
2025-08-26 |
0.3660 |
1.3910 |
| 12 |
2025-08-25 |
0.3691 |
1.3840 |
| 13 |
2025-08-24 |
0.3670 |
1.3650 |
| 14 |
2025-08-23 |
0.3691 |
1.3620 |
| 15 |
2025-08-22 |
0.3665 |
1.3570 |
| 16 |
2025-08-21 |
0.4752 |
1.3550 |
| 17 |
2025-08-20 |
0.3553 |
1.2950 |
| 18 |
2025-08-19 |
0.3529 |
1.2960 |
| 19 |
2025-08-18 |
0.3327 |
1.2990 |
| 20 |
2025-08-17 |
0.3604 |
1.3140 |
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