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 |
2025-04-20 |
0.4142 |
1.5220 |
| 2 |
2025-04-19 |
0.4142 |
1.5230 |
| 3 |
2025-04-18 |
0.4128 |
1.5240 |
| 4 |
2025-04-17 |
0.4155 |
1.5310 |
| 5 |
2025-04-16 |
0.4091 |
1.5280 |
| 6 |
2025-04-15 |
0.4158 |
1.5260 |
| 7 |
2025-04-14 |
0.4159 |
1.5310 |
| 8 |
2025-04-13 |
0.4162 |
1.5310 |
| 9 |
2025-04-12 |
0.4162 |
1.5430 |
| 10 |
2025-04-11 |
0.4244 |
1.5560 |
| 11 |
2025-04-10 |
0.4116 |
1.5640 |
| 12 |
2025-04-09 |
0.4051 |
1.5780 |
| 13 |
2025-04-08 |
0.4241 |
1.5980 |
| 14 |
2025-04-07 |
0.4156 |
1.6080 |
| 15 |
2025-04-06 |
0.4399 |
1.6180 |
| 16 |
2025-04-05 |
0.4399 |
1.6230 |
| 17 |
2025-04-04 |
0.4399 |
1.6280 |
| 18 |
2025-04-03 |
0.4385 |
1.6320 |
| 19 |
2025-04-02 |
0.4435 |
1.6280 |
| 20 |
2025-04-01 |
0.4425 |
1.6240 |
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