工银安盈货币D(015420)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 |
2025-06-06 |
0.4110 |
1.5200 |
| 2 |
2025-06-05 |
0.4087 |
1.6160 |
| 3 |
2025-06-04 |
0.4073 |
1.6170 |
| 4 |
2025-06-03 |
0.4343 |
1.6140 |
| 5 |
2025-06-02 |
0.4180 |
1.6290 |
| 6 |
2025-06-01 |
0.4180 |
1.6230 |
| 7 |
2025-05-31 |
0.4180 |
1.6120 |
| 8 |
2025-05-30 |
0.5953 |
1.6000 |
| 9 |
2025-05-29 |
0.4109 |
1.4950 |
| 10 |
2025-05-28 |
0.4015 |
1.5010 |
| 11 |
2025-05-27 |
0.4616 |
1.5250 |
| 12 |
2025-05-26 |
0.4080 |
1.5110 |
| 13 |
2025-05-25 |
0.3954 |
1.5040 |
| 14 |
2025-05-24 |
0.3954 |
1.5010 |
| 15 |
2025-05-23 |
0.3951 |
1.4980 |
| 16 |
2025-05-22 |
0.4210 |
1.5440 |
| 17 |
2025-05-21 |
0.4478 |
1.5290 |
| 18 |
2025-05-20 |
0.4357 |
1.5240 |
| 19 |
2025-05-19 |
0.3941 |
1.5500 |
| 20 |
2025-05-18 |
0.3895 |
1.5890 |
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