工银如意货币B(003753)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 |
2026-04-12 |
0.3072 |
1.5430 |
| 2 |
2026-04-11 |
0.3072 |
1.4890 |
| 3 |
2026-04-10 |
0.4631 |
1.4350 |
| 4 |
2026-04-09 |
0.3252 |
1.3010 |
| 5 |
2026-04-08 |
0.4255 |
1.2860 |
| 6 |
2026-04-07 |
0.9033 |
1.2670 |
| 7 |
2026-04-06 |
0.2055 |
0.9810 |
| 8 |
2026-04-05 |
0.2054 |
1.1610 |
| 9 |
2026-04-04 |
0.2054 |
1.2350 |
| 10 |
2026-04-03 |
0.2080 |
1.3080 |
| 11 |
2026-04-02 |
0.2980 |
1.3850 |
| 12 |
2026-04-01 |
0.3885 |
1.4140 |
| 13 |
2026-03-31 |
0.3617 |
1.3950 |
| 14 |
2026-03-30 |
0.5462 |
1.3900 |
| 15 |
2026-03-29 |
0.3453 |
1.4750 |
| 16 |
2026-03-28 |
0.3453 |
1.4790 |
| 17 |
2026-03-27 |
0.3523 |
1.4820 |
| 18 |
2026-03-26 |
0.3532 |
1.4820 |
| 19 |
2026-03-25 |
0.3524 |
1.4920 |
| 20 |
2026-03-24 |
0.3532 |
1.5040 |
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