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 |
2026-10-26 |
0.3525 |
1.1630 |
| 2 |
2026-10-25 |
0.3044 |
1.1520 |
| 3 |
2026-10-24 |
0.3044 |
1.1630 |
| 4 |
2026-10-23 |
0.3224 |
1.1740 |
| 5 |
2026-10-22 |
0.3021 |
1.1750 |
| 6 |
2026-10-21 |
0.3244 |
1.2220 |
| 7 |
2026-10-20 |
0.3196 |
1.2230 |
| 8 |
2026-10-19 |
0.3314 |
1.2560 |
| 9 |
2026-10-18 |
0.3257 |
1.2620 |
| 10 |
2026-10-17 |
0.3257 |
1.2620 |
| 11 |
2026-10-16 |
0.3251 |
1.2630 |
| 12 |
2026-10-15 |
0.3924 |
1.2640 |
| 13 |
2026-10-14 |
0.3256 |
1.2310 |
| 14 |
2026-10-13 |
0.3822 |
1.2330 |
| 15 |
2026-10-12 |
0.3434 |
1.2050 |
| 16 |
2026-10-11 |
0.3268 |
1.1980 |
| 17 |
2026-10-10 |
0.3268 |
1.2000 |
| 18 |
2026-10-09 |
0.3278 |
1.2010 |
| 19 |
2026-10-08 |
0.3277 |
1.2020 |
| 20 |
2026-10-07 |
0.3296 |
1.2030 |
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