工银安盈货币A(002679)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 |
2026-04-09 |
0.3449 |
1.3060 |
| 2 |
2026-04-08 |
0.4722 |
1.2980 |
| 3 |
2026-04-07 |
0.3420 |
1.3180 |
| 4 |
2026-04-06 |
0.3362 |
1.4360 |
| 5 |
2026-04-05 |
0.3362 |
1.4430 |
| 6 |
2026-04-04 |
0.3362 |
1.4510 |
| 7 |
2026-04-03 |
0.3371 |
1.4600 |
| 8 |
2026-04-02 |
0.3293 |
1.4670 |
| 9 |
2026-04-01 |
0.5110 |
1.4800 |
| 10 |
2026-03-31 |
0.5678 |
1.3930 |
| 11 |
2026-03-30 |
0.3505 |
1.3880 |
| 12 |
2026-03-29 |
0.3517 |
1.3850 |
| 13 |
2026-03-28 |
0.3517 |
1.3810 |
| 14 |
2026-03-27 |
0.3507 |
1.3770 |
| 15 |
2026-03-26 |
0.3555 |
1.3720 |
| 16 |
2026-03-25 |
0.3441 |
1.3720 |
| 17 |
2026-03-24 |
0.5583 |
1.3540 |
| 18 |
2026-03-23 |
0.3442 |
1.2320 |
| 19 |
2026-03-22 |
0.3437 |
1.2380 |
| 20 |
2026-03-21 |
0.3437 |
1.2420 |
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