工银安盈货币B(002680)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 |
2026-06-27 |
0.3445 |
1.3760 |
| 2 |
2026-06-26 |
0.3772 |
1.3750 |
| 3 |
2026-06-25 |
0.3428 |
1.3560 |
| 4 |
2026-06-24 |
0.5337 |
1.3540 |
| 5 |
2026-06-23 |
0.3478 |
1.4640 |
| 6 |
2026-06-22 |
0.3523 |
1.4740 |
| 7 |
2026-06-21 |
0.3413 |
1.4730 |
| 8 |
2026-06-20 |
0.3412 |
1.4700 |
| 9 |
2026-06-19 |
0.3412 |
1.4680 |
| 10 |
2026-06-18 |
0.3389 |
1.4920 |
| 11 |
2026-06-17 |
0.7453 |
1.4990 |
| 12 |
2026-06-16 |
0.3663 |
1.2850 |
| 13 |
2026-06-15 |
0.3506 |
1.3090 |
| 14 |
2026-06-14 |
0.3362 |
1.2990 |
| 15 |
2026-06-13 |
0.3362 |
1.2970 |
| 16 |
2026-06-12 |
0.3879 |
1.2950 |
| 17 |
2026-06-11 |
0.3524 |
1.2650 |
| 18 |
2026-06-10 |
0.3344 |
1.2540 |
| 19 |
2026-06-09 |
0.4126 |
1.2520 |
| 20 |
2026-06-08 |
0.3322 |
1.2320 |
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