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 |
2025-12-13 |
0.3649 |
1.3130 |
| 2 |
2025-12-12 |
0.3625 |
1.3140 |
| 3 |
2025-12-11 |
0.3625 |
1.3390 |
| 4 |
2025-12-10 |
0.3326 |
1.3410 |
| 5 |
2025-12-09 |
0.3618 |
1.3600 |
| 6 |
2025-12-08 |
0.3666 |
1.3660 |
| 7 |
2025-12-07 |
0.3669 |
1.3670 |
| 8 |
2025-12-06 |
0.3669 |
1.3670 |
| 9 |
2025-12-05 |
0.4107 |
1.3680 |
| 10 |
2025-12-04 |
0.3668 |
1.3640 |
| 11 |
2025-12-03 |
0.3677 |
1.3640 |
| 12 |
2025-12-02 |
0.3749 |
1.3610 |
| 13 |
2025-12-01 |
0.3668 |
1.3540 |
| 14 |
2025-11-30 |
0.3684 |
1.3550 |
| 15 |
2025-11-29 |
0.3684 |
1.3540 |
| 16 |
2025-11-28 |
0.4038 |
1.3540 |
| 17 |
2025-11-27 |
0.3663 |
1.3350 |
| 18 |
2025-11-26 |
0.3607 |
1.3340 |
| 19 |
2025-11-25 |
0.3631 |
1.3230 |
| 20 |
2025-11-24 |
0.3672 |
1.3240 |
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