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 |
2025-07-22 |
0.4061 |
1.4250 |
| 2 |
2025-07-21 |
0.3924 |
1.3810 |
| 3 |
2025-07-20 |
0.3467 |
1.3460 |
| 4 |
2025-07-19 |
0.3467 |
1.3360 |
| 5 |
2025-07-18 |
0.3467 |
1.3260 |
| 6 |
2025-07-17 |
0.3796 |
1.3160 |
| 7 |
2025-07-16 |
0.4962 |
1.2900 |
| 8 |
2025-07-15 |
0.3227 |
1.2000 |
| 9 |
2025-07-14 |
0.3259 |
1.2140 |
| 10 |
2025-07-13 |
0.3277 |
1.3170 |
| 11 |
2025-07-12 |
0.3277 |
1.3400 |
| 12 |
2025-07-11 |
0.3280 |
1.3630 |
| 13 |
2025-07-10 |
0.3292 |
1.5170 |
| 14 |
2025-07-09 |
0.3261 |
1.6300 |
| 15 |
2025-07-08 |
0.3498 |
1.7360 |
| 16 |
2025-07-07 |
0.5216 |
1.8090 |
| 17 |
2025-07-06 |
0.3708 |
1.7400 |
| 18 |
2025-07-05 |
0.3708 |
1.7540 |
| 19 |
2025-07-04 |
0.6192 |
1.7670 |
| 20 |
2025-07-03 |
0.5432 |
1.6480 |
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