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 |
2026-08-12 |
0.3177 |
1.2570 |
| 2 |
2026-08-11 |
0.3266 |
1.2560 |
| 3 |
2026-08-10 |
0.4954 |
1.2600 |
| 4 |
2026-08-09 |
0.3085 |
1.2590 |
| 5 |
2026-08-08 |
0.3085 |
1.2670 |
| 6 |
2026-08-07 |
0.3223 |
1.2750 |
| 7 |
2026-08-06 |
0.3173 |
1.2760 |
| 8 |
2026-08-05 |
0.3153 |
1.2800 |
| 9 |
2026-08-04 |
0.3347 |
1.2840 |
| 10 |
2026-08-03 |
0.4923 |
1.2750 |
| 11 |
2026-08-02 |
0.3243 |
1.2660 |
| 12 |
2026-08-01 |
0.3243 |
1.2610 |
| 13 |
2026-07-31 |
0.3242 |
1.2560 |
| 14 |
2026-07-30 |
0.3245 |
1.2560 |
| 15 |
2026-07-29 |
0.3234 |
1.2630 |
| 16 |
2026-07-28 |
0.3167 |
1.2590 |
| 17 |
2026-07-27 |
0.4745 |
1.2590 |
| 18 |
2026-07-26 |
0.3156 |
1.2650 |
| 19 |
2026-07-25 |
0.3156 |
1.2580 |
| 20 |
2026-07-24 |
0.3234 |
1.2500 |
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