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 |
2026-04-06 |
0.2055 |
0.9810 |
| 2 |
2026-04-05 |
0.2054 |
1.1600 |
| 3 |
2026-04-04 |
0.2054 |
1.2340 |
| 4 |
2026-04-03 |
0.2079 |
1.3080 |
| 5 |
2026-04-02 |
0.2974 |
1.3840 |
| 6 |
2026-04-01 |
0.3885 |
1.4140 |
| 7 |
2026-03-31 |
0.3615 |
1.3940 |
| 8 |
2026-03-30 |
0.5463 |
1.3900 |
| 9 |
2026-03-29 |
0.3453 |
1.4750 |
| 10 |
2026-03-28 |
0.3453 |
1.4780 |
| 11 |
2026-03-27 |
0.3524 |
1.4820 |
| 12 |
2026-03-26 |
0.3528 |
1.4820 |
| 13 |
2026-03-25 |
0.3523 |
1.4920 |
| 14 |
2026-03-24 |
0.3532 |
1.5040 |
| 15 |
2026-03-23 |
0.7065 |
1.5580 |
| 16 |
2026-03-22 |
0.3521 |
1.4630 |
| 17 |
2026-03-21 |
0.3521 |
1.4630 |
| 18 |
2026-03-20 |
0.3524 |
1.4630 |
| 19 |
2026-03-19 |
0.3716 |
1.4630 |
| 20 |
2026-03-18 |
0.3749 |
1.4530 |
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