工银安盈货币D(015420)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 |
2026-03-02 |
0.3728 |
1.4030 |
| 2 |
2026-03-01 |
0.3709 |
1.4070 |
| 3 |
2026-02-28 |
0.3709 |
1.4110 |
| 4 |
2026-02-27 |
0.4459 |
1.4150 |
| 5 |
2026-02-26 |
0.3816 |
1.3800 |
| 6 |
2026-02-25 |
0.3727 |
1.3790 |
| 7 |
2026-02-24 |
0.3766 |
1.3820 |
| 8 |
2026-02-23 |
0.3791 |
1.3830 |
| 9 |
2026-02-22 |
0.3791 |
1.3830 |
| 10 |
2026-02-21 |
0.3790 |
1.3830 |
| 11 |
2026-02-20 |
0.3790 |
1.3830 |
| 12 |
2026-02-19 |
0.3790 |
1.4270 |
| 13 |
2026-02-18 |
0.3790 |
1.4270 |
| 14 |
2026-02-17 |
0.3790 |
1.4260 |
| 15 |
2026-02-16 |
0.3790 |
1.4240 |
| 16 |
2026-02-15 |
0.3790 |
1.4220 |
| 17 |
2026-02-14 |
0.3790 |
1.4210 |
| 18 |
2026-02-13 |
0.4624 |
1.4200 |
| 19 |
2026-02-12 |
0.3791 |
1.3760 |
| 20 |
2026-02-11 |
0.3775 |
1.3750 |
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