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 |
2026-04-09 |
0.3563 |
1.3460 |
| 2 |
2026-04-08 |
0.4832 |
1.3380 |
| 3 |
2026-04-07 |
0.3529 |
1.3580 |
| 4 |
2026-04-06 |
0.3471 |
1.4750 |
| 5 |
2026-04-05 |
0.3471 |
1.4830 |
| 6 |
2026-04-04 |
0.3471 |
1.4910 |
| 7 |
2026-04-03 |
0.3475 |
1.4990 |
| 8 |
2026-04-02 |
0.3405 |
1.5060 |
| 9 |
2026-04-01 |
0.5217 |
1.5200 |
| 10 |
2026-03-31 |
0.5785 |
1.4330 |
| 11 |
2026-03-30 |
0.3613 |
1.4280 |
| 12 |
2026-03-29 |
0.3627 |
1.4250 |
| 13 |
2026-03-28 |
0.3627 |
1.4210 |
| 14 |
2026-03-27 |
0.3613 |
1.4170 |
| 15 |
2026-03-26 |
0.3668 |
1.4120 |
| 16 |
2026-03-25 |
0.3552 |
1.4120 |
| 17 |
2026-03-24 |
0.5695 |
1.3940 |
| 18 |
2026-03-23 |
0.3552 |
1.2720 |
| 19 |
2026-03-22 |
0.3546 |
1.2780 |
| 20 |
2026-03-21 |
0.3546 |
1.2820 |
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