工银添益快线货币A(000848)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 |
2025-12-30 |
0.3079 |
1.0830 |
| 2 |
2025-12-29 |
0.3076 |
1.0680 |
| 3 |
2025-12-28 |
0.2921 |
1.0520 |
| 4 |
2025-12-27 |
0.2936 |
1.0430 |
| 5 |
2025-12-26 |
0.2916 |
1.0330 |
| 6 |
2025-12-25 |
0.2884 |
1.0240 |
| 7 |
2025-12-24 |
0.2844 |
1.0170 |
| 8 |
2025-12-23 |
0.2791 |
1.0110 |
| 9 |
2025-12-22 |
0.2774 |
1.0180 |
| 10 |
2025-12-21 |
0.2751 |
1.0150 |
| 11 |
2025-12-20 |
0.2751 |
1.0140 |
| 12 |
2025-12-19 |
0.2753 |
1.0130 |
| 13 |
2025-12-18 |
0.2750 |
1.0110 |
| 14 |
2025-12-17 |
0.2721 |
1.0100 |
| 15 |
2025-12-16 |
0.2917 |
1.0110 |
| 16 |
2025-12-15 |
0.2719 |
1.0090 |
| 17 |
2025-12-14 |
0.2731 |
1.0130 |
| 18 |
2025-12-13 |
0.2731 |
1.0150 |
| 19 |
2025-12-12 |
0.2731 |
1.0160 |
| 20 |
2025-12-11 |
0.2727 |
1.0170 |
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