工银如意货币C(019967)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 |
2025-11-15 |
0.3564 |
1.6890 |
| 2 |
2025-11-14 |
0.6490 |
1.6930 |
| 3 |
2025-11-13 |
0.4077 |
1.5650 |
| 4 |
2025-11-12 |
0.3717 |
1.5520 |
| 5 |
2025-11-11 |
0.4356 |
1.5660 |
| 6 |
2025-11-10 |
0.6267 |
1.5400 |
| 7 |
2025-11-09 |
0.3644 |
1.4040 |
| 8 |
2025-11-08 |
0.3644 |
1.4060 |
| 9 |
2025-11-07 |
0.4073 |
1.4070 |
| 10 |
2025-11-06 |
0.3826 |
1.3920 |
| 11 |
2025-11-05 |
0.3998 |
1.3960 |
| 12 |
2025-11-04 |
0.3860 |
1.4240 |
| 13 |
2025-11-03 |
0.3690 |
1.4140 |
| 14 |
2025-11-02 |
0.3678 |
1.4090 |
| 15 |
2025-11-01 |
0.3678 |
1.4100 |
| 16 |
2025-10-31 |
0.3780 |
1.4110 |
| 17 |
2025-10-30 |
0.3912 |
1.4070 |
| 18 |
2025-10-29 |
0.4524 |
1.4260 |
| 19 |
2025-10-28 |
0.3660 |
1.3970 |
| 20 |
2025-10-27 |
0.3607 |
1.4190 |
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