工银如意货币D(020945)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 |
2025-06-07 |
0.3824 |
1.4800 |
| 2 |
2025-06-06 |
0.4010 |
1.4910 |
| 3 |
2025-06-05 |
0.3849 |
1.5050 |
| 4 |
2025-06-04 |
0.4142 |
1.5160 |
| 5 |
2025-06-03 |
0.4264 |
1.5350 |
| 6 |
2025-06-02 |
0.4042 |
1.5330 |
| 7 |
2025-06-01 |
0.4042 |
1.5330 |
| 8 |
2025-05-31 |
0.4042 |
1.5310 |
| 9 |
2025-05-30 |
0.4273 |
1.5300 |
| 10 |
2025-05-29 |
0.4045 |
1.5160 |
| 11 |
2025-05-28 |
0.4510 |
1.5150 |
| 12 |
2025-05-27 |
0.4225 |
1.4980 |
| 13 |
2025-05-26 |
0.4041 |
1.4950 |
| 14 |
2025-05-25 |
0.4009 |
1.5460 |
| 15 |
2025-05-24 |
0.4009 |
1.5480 |
| 16 |
2025-05-23 |
0.4023 |
1.5500 |
| 17 |
2025-05-22 |
0.4018 |
1.5940 |
| 18 |
2025-05-21 |
0.4196 |
1.5770 |
| 19 |
2025-05-20 |
0.4165 |
1.6410 |
| 20 |
2025-05-19 |
0.5001 |
1.6390 |
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