工银如意货币B(003753)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 |
0.3301 |
1.3500 |
| 2 |
2026-06-26 |
0.3280 |
1.3480 |
| 3 |
2026-06-25 |
0.3316 |
1.3460 |
| 4 |
2026-06-24 |
0.4773 |
1.3440 |
| 5 |
2026-06-23 |
0.3249 |
1.3470 |
| 6 |
2026-06-22 |
0.4534 |
1.3480 |
| 7 |
2026-06-21 |
0.3261 |
1.2860 |
| 8 |
2026-06-20 |
0.3258 |
1.2850 |
| 9 |
2026-06-19 |
0.3258 |
1.2840 |
| 10 |
2026-06-18 |
0.3266 |
1.2970 |
| 11 |
2026-06-17 |
0.4834 |
1.2990 |
| 12 |
2026-06-16 |
0.3265 |
1.3440 |
| 13 |
2026-06-15 |
0.3358 |
1.3410 |
| 14 |
2026-06-14 |
0.3239 |
1.3340 |
| 15 |
2026-06-13 |
0.3239 |
1.3320 |
| 16 |
2026-06-12 |
0.3505 |
1.3300 |
| 17 |
2026-06-11 |
0.3309 |
1.3120 |
| 18 |
2026-06-10 |
0.5697 |
1.3070 |
| 19 |
2026-06-09 |
0.3209 |
1.3300 |
| 20 |
2026-06-08 |
0.3220 |
1.3210 |
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