工银安盈货币C(015419)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 |
2026-04-22 |
0.3469 |
1.3120 |
| 2 |
2026-04-21 |
0.3484 |
1.3120 |
| 3 |
2026-04-20 |
0.3491 |
1.3110 |
| 4 |
2026-04-19 |
0.3498 |
1.3100 |
| 5 |
2026-04-18 |
0.3497 |
1.3080 |
| 6 |
2026-04-17 |
0.4257 |
1.3070 |
| 7 |
2026-04-16 |
0.3470 |
1.3110 |
| 8 |
2026-04-15 |
0.3459 |
1.3100 |
| 9 |
2026-04-14 |
0.3469 |
1.3750 |
| 10 |
2026-04-13 |
0.3470 |
1.3720 |
| 11 |
2026-04-12 |
0.3468 |
1.3670 |
| 12 |
2026-04-11 |
0.3468 |
1.3610 |
| 13 |
2026-04-10 |
0.4342 |
1.3560 |
| 14 |
2026-04-09 |
0.3443 |
1.3050 |
| 15 |
2026-04-08 |
0.4717 |
1.2990 |
| 16 |
2026-04-07 |
0.3411 |
1.3190 |
| 17 |
2026-04-06 |
0.3362 |
1.4370 |
| 18 |
2026-04-05 |
0.3362 |
1.4440 |
| 19 |
2026-04-04 |
0.3362 |
1.4520 |
| 20 |
2026-04-03 |
0.3370 |
1.4610 |
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