工银如意货币C(019967)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 |
2025-07-05 |
0.3708 |
1.7540 |
| 2 |
2025-07-04 |
0.6193 |
1.7670 |
| 3 |
2025-07-03 |
0.5431 |
1.6480 |
| 4 |
2025-07-02 |
0.5251 |
1.5730 |
| 5 |
2025-07-01 |
0.4879 |
1.5880 |
| 6 |
2025-06-30 |
0.3913 |
1.5360 |
| 7 |
2025-06-29 |
0.3965 |
1.6110 |
| 8 |
2025-06-28 |
0.3965 |
1.6030 |
| 9 |
2025-06-27 |
0.3946 |
1.5940 |
| 10 |
2025-06-26 |
0.4022 |
1.5860 |
| 11 |
2025-06-25 |
0.5527 |
1.5750 |
| 12 |
2025-06-24 |
0.3887 |
1.5070 |
| 13 |
2025-06-23 |
0.5335 |
1.5480 |
| 14 |
2025-06-22 |
0.3809 |
1.5180 |
| 15 |
2025-06-21 |
0.3809 |
1.5170 |
| 16 |
2025-06-20 |
0.3784 |
1.5150 |
| 17 |
2025-06-19 |
0.3819 |
1.5150 |
| 18 |
2025-06-18 |
0.4246 |
1.5140 |
| 19 |
2025-06-17 |
0.4658 |
1.5110 |
| 20 |
2025-06-16 |
0.4773 |
1.5110 |
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