工银安盈货币B(002680)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 |
2025-11-15 |
0.3774 |
1.4230 |
| 2 |
2025-11-14 |
0.3935 |
1.4220 |
| 3 |
2025-11-13 |
0.4487 |
1.4130 |
| 4 |
2025-11-12 |
0.3834 |
1.3750 |
| 5 |
2025-11-11 |
0.3731 |
1.3660 |
| 6 |
2025-11-10 |
0.3759 |
1.3680 |
| 7 |
2025-11-09 |
0.3767 |
1.3920 |
| 8 |
2025-11-08 |
0.3767 |
1.3980 |
| 9 |
2025-11-07 |
0.3757 |
1.4040 |
| 10 |
2025-11-06 |
0.3758 |
1.4090 |
| 11 |
2025-11-05 |
0.3660 |
1.4150 |
| 12 |
2025-11-04 |
0.3772 |
1.4960 |
| 13 |
2025-11-03 |
0.4208 |
1.6600 |
| 14 |
2025-11-02 |
0.3881 |
1.6050 |
| 15 |
2025-11-01 |
0.3881 |
1.5670 |
| 16 |
2025-10-31 |
0.3869 |
1.5300 |
| 17 |
2025-10-30 |
0.3874 |
1.6230 |
| 18 |
2025-10-29 |
0.5210 |
1.5490 |
| 19 |
2025-10-28 |
0.6912 |
1.3940 |
| 20 |
2025-10-27 |
0.3147 |
1.1650 |
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