工银安盈货币C(015419)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 |
2026-09-11 |
0.3246 |
1.2580 |
| 2 |
2026-09-10 |
0.4664 |
1.2570 |
| 3 |
2026-09-09 |
0.3239 |
1.1710 |
| 4 |
2026-09-08 |
0.3239 |
1.1720 |
| 5 |
2026-09-07 |
0.3233 |
1.1720 |
| 6 |
2026-09-06 |
0.3251 |
1.1850 |
| 7 |
2026-09-05 |
0.3251 |
1.1880 |
| 8 |
2026-09-04 |
0.3236 |
1.1900 |
| 9 |
2026-09-03 |
0.3011 |
1.1890 |
| 10 |
2026-09-02 |
0.3254 |
1.2010 |
| 11 |
2026-09-01 |
0.3250 |
1.1990 |
| 12 |
2026-08-31 |
0.3477 |
1.1980 |
| 13 |
2026-08-30 |
0.3298 |
1.1860 |
| 14 |
2026-08-29 |
0.3298 |
1.1830 |
| 15 |
2026-08-28 |
0.3212 |
1.1800 |
| 16 |
2026-08-27 |
0.3241 |
1.1810 |
| 17 |
2026-08-26 |
0.3217 |
1.1970 |
| 18 |
2026-08-25 |
0.3230 |
1.1940 |
| 19 |
2026-08-24 |
0.3240 |
1.1840 |
| 20 |
2026-08-23 |
0.3241 |
1.1850 |
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