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 |
2025-07-21 |
0.3438 |
1.3870 |
| 2 |
2025-07-20 |
0.3489 |
1.4080 |
| 3 |
2025-07-19 |
0.3488 |
1.4090 |
| 4 |
2025-07-18 |
0.5120 |
1.4090 |
| 5 |
2025-07-17 |
0.3978 |
1.4530 |
| 6 |
2025-07-16 |
0.3528 |
1.4300 |
| 7 |
2025-07-15 |
0.3565 |
1.4260 |
| 8 |
2025-07-14 |
0.3830 |
1.4350 |
| 9 |
2025-07-13 |
0.3504 |
1.4580 |
| 10 |
2025-07-12 |
0.3504 |
1.4730 |
| 11 |
2025-07-11 |
0.5961 |
1.4880 |
| 12 |
2025-07-10 |
0.3538 |
1.4080 |
| 13 |
2025-07-09 |
0.3450 |
1.5000 |
| 14 |
2025-07-08 |
0.3724 |
1.6300 |
| 15 |
2025-07-07 |
0.4286 |
1.6690 |
| 16 |
2025-07-06 |
0.3787 |
1.6560 |
| 17 |
2025-07-05 |
0.3787 |
1.6780 |
| 18 |
2025-07-04 |
0.4423 |
1.6990 |
| 19 |
2025-07-03 |
0.5312 |
1.6910 |
| 20 |
2025-07-02 |
0.5948 |
1.6250 |
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