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 |
2026-09-28 |
0.3356 |
1.2610 |
| 2 |
2026-09-27 |
0.3353 |
1.3690 |
| 3 |
2026-09-26 |
0.3353 |
1.3550 |
| 4 |
2026-09-25 |
0.3353 |
1.3400 |
| 5 |
2026-09-24 |
0.3483 |
1.3490 |
| 6 |
2026-09-23 |
0.3352 |
1.3350 |
| 7 |
2026-09-22 |
0.3783 |
1.3310 |
| 8 |
2026-09-21 |
0.5403 |
1.3030 |
| 9 |
2026-09-20 |
0.3077 |
1.2540 |
| 10 |
2026-09-19 |
0.3077 |
1.2620 |
| 11 |
2026-09-18 |
0.3522 |
1.2710 |
| 12 |
2026-09-17 |
0.3229 |
1.2550 |
| 13 |
2026-09-16 |
0.3269 |
1.2560 |
| 14 |
2026-09-15 |
0.3249 |
1.2540 |
| 15 |
2026-09-14 |
0.4471 |
1.2490 |
| 16 |
2026-09-13 |
0.3241 |
1.2580 |
| 17 |
2026-09-12 |
0.3241 |
1.2570 |
| 18 |
2026-09-11 |
0.3226 |
1.2570 |
| 19 |
2026-09-10 |
0.3239 |
1.2560 |
| 20 |
2026-09-09 |
0.3241 |
1.2530 |
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