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 |
2026-09-10 |
0.4774 |
1.2980 |
| 2 |
2026-09-09 |
0.3350 |
1.2110 |
| 3 |
2026-09-08 |
0.3349 |
1.2120 |
| 4 |
2026-09-07 |
0.3344 |
1.2130 |
| 5 |
2026-09-06 |
0.3361 |
1.2260 |
| 6 |
2026-09-05 |
0.3361 |
1.2280 |
| 7 |
2026-09-04 |
0.3346 |
1.2300 |
| 8 |
2026-09-03 |
0.3122 |
1.2290 |
| 9 |
2026-09-02 |
0.3365 |
1.2410 |
| 10 |
2026-09-01 |
0.3362 |
1.2390 |
| 11 |
2026-08-31 |
0.3587 |
1.2380 |
| 12 |
2026-08-30 |
0.3408 |
1.2260 |
| 13 |
2026-08-29 |
0.3407 |
1.2230 |
| 14 |
2026-08-28 |
0.3319 |
1.2200 |
| 15 |
2026-08-27 |
0.3351 |
1.2210 |
| 16 |
2026-08-26 |
0.3328 |
1.2380 |
| 17 |
2026-08-25 |
0.3342 |
1.2350 |
| 18 |
2026-08-24 |
0.3352 |
1.2250 |
| 19 |
2026-08-23 |
0.3351 |
1.2250 |
| 20 |
2026-08-22 |
0.3351 |
1.2250 |
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