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 |
2026-06-13 |
0.2582 |
1.0880 |
| 2 |
2026-06-12 |
0.2844 |
1.0860 |
| 3 |
2026-06-11 |
0.2649 |
1.0690 |
| 4 |
2026-06-10 |
0.5037 |
1.0640 |
| 5 |
2026-06-09 |
0.2548 |
1.0870 |
| 6 |
2026-06-08 |
0.2563 |
1.0780 |
| 7 |
2026-06-07 |
0.2539 |
1.0690 |
| 8 |
2026-06-06 |
0.2539 |
1.0620 |
| 9 |
2026-06-05 |
0.2513 |
1.0550 |
| 10 |
2026-06-04 |
0.2558 |
1.0500 |
| 11 |
2026-06-03 |
0.5467 |
1.0440 |
| 12 |
2026-06-02 |
0.2382 |
1.0060 |
| 13 |
2026-06-01 |
0.2399 |
1.0200 |
| 14 |
2026-05-31 |
0.2407 |
1.0260 |
| 15 |
2026-05-30 |
0.2407 |
1.0270 |
| 16 |
2026-05-29 |
0.2420 |
1.0280 |
| 17 |
2026-05-28 |
0.2427 |
1.0280 |
| 18 |
2026-05-27 |
0.4749 |
1.0320 |
| 19 |
2026-05-26 |
0.2662 |
1.0190 |
| 20 |
2026-05-25 |
0.2507 |
1.0130 |
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