工银如意货币A(003752)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 |
0.2782 |
1.0750 |
| 2 |
2025-12-29 |
0.2945 |
1.0840 |
| 3 |
2025-12-28 |
0.2958 |
1.1820 |
| 4 |
2025-12-27 |
0.2958 |
1.1810 |
| 5 |
2025-12-26 |
0.2988 |
1.1800 |
| 6 |
2025-12-25 |
0.2941 |
1.2040 |
| 7 |
2025-12-24 |
0.2944 |
1.2040 |
| 8 |
2025-12-23 |
0.2946 |
1.2040 |
| 9 |
2025-12-22 |
0.4810 |
1.2040 |
| 10 |
2025-12-21 |
0.2932 |
1.1570 |
| 11 |
2025-12-20 |
0.2931 |
1.1580 |
| 12 |
2025-12-19 |
0.3448 |
1.1600 |
| 13 |
2025-12-18 |
0.2948 |
1.2450 |
| 14 |
2025-12-17 |
0.2942 |
1.2350 |
| 15 |
2025-12-16 |
0.2938 |
1.2270 |
| 16 |
2025-12-15 |
0.3919 |
1.2180 |
| 17 |
2025-12-14 |
0.2960 |
1.2300 |
| 18 |
2025-12-13 |
0.2960 |
1.2180 |
| 19 |
2025-12-12 |
0.5064 |
1.2060 |
| 20 |
2025-12-11 |
0.2756 |
1.2080 |
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