工银安盈货币A(002679)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 |
2026-07-25 |
0.3195 |
1.2700 |
| 2 |
2026-07-24 |
0.3197 |
1.2730 |
| 3 |
2026-07-23 |
0.3229 |
1.2750 |
| 4 |
2026-07-22 |
0.3194 |
1.2760 |
| 5 |
2026-07-21 |
0.5080 |
1.2780 |
| 6 |
2026-07-20 |
0.3229 |
1.1810 |
| 7 |
2026-07-19 |
0.3239 |
1.1810 |
| 8 |
2026-07-18 |
0.3239 |
1.1800 |
| 9 |
2026-07-17 |
0.3234 |
1.1800 |
| 10 |
2026-07-16 |
0.3259 |
1.1800 |
| 11 |
2026-07-15 |
0.3220 |
1.1870 |
| 12 |
2026-07-14 |
0.3230 |
1.1910 |
| 13 |
2026-07-13 |
0.3226 |
1.1920 |
| 14 |
2026-07-12 |
0.3231 |
1.2190 |
| 15 |
2026-07-11 |
0.3231 |
1.2230 |
| 16 |
2026-07-10 |
0.3232 |
1.2270 |
| 17 |
2026-07-09 |
0.3390 |
1.2210 |
| 18 |
2026-07-08 |
0.3299 |
1.2150 |
| 19 |
2026-07-07 |
0.3260 |
1.2140 |
| 20 |
2026-07-06 |
0.3744 |
1.2130 |
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