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 |
2025-12-30 |
0.3969 |
1.4260 |
| 2 |
2025-12-29 |
0.3964 |
1.4150 |
| 3 |
2025-12-28 |
0.3872 |
1.4290 |
| 4 |
2025-12-27 |
0.3871 |
1.4230 |
| 5 |
2025-12-26 |
0.3876 |
1.4180 |
| 6 |
2025-12-25 |
0.3956 |
1.5430 |
| 7 |
2025-12-24 |
0.3832 |
1.5490 |
| 8 |
2025-12-23 |
0.3772 |
1.5420 |
| 9 |
2025-12-22 |
0.4220 |
1.5390 |
| 10 |
2025-12-21 |
0.3770 |
1.5100 |
| 11 |
2025-12-20 |
0.3770 |
1.5030 |
| 12 |
2025-12-19 |
0.6280 |
1.4970 |
| 13 |
2025-12-18 |
0.4056 |
1.3590 |
| 14 |
2025-12-17 |
0.3701 |
1.3370 |
| 15 |
2025-12-16 |
0.3715 |
1.3150 |
| 16 |
2025-12-15 |
0.3662 |
1.3100 |
| 17 |
2025-12-14 |
0.3649 |
1.3100 |
| 18 |
2025-12-13 |
0.3649 |
1.3110 |
| 19 |
2025-12-12 |
0.3635 |
1.3120 |
| 20 |
2025-12-11 |
0.3621 |
1.3370 |
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