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 |
2025-12-30 |
0.4082 |
1.4660 |
| 2 |
2025-12-29 |
0.4068 |
1.4550 |
| 3 |
2025-12-28 |
0.3981 |
1.4690 |
| 4 |
2025-12-27 |
0.3981 |
1.4630 |
| 5 |
2025-12-26 |
0.3985 |
1.4580 |
| 6 |
2025-12-25 |
0.4067 |
1.5830 |
| 7 |
2025-12-24 |
0.3944 |
1.5880 |
| 8 |
2025-12-23 |
0.3880 |
1.5810 |
| 9 |
2025-12-22 |
0.4329 |
1.5780 |
| 10 |
2025-12-21 |
0.3880 |
1.5490 |
| 11 |
2025-12-20 |
0.3879 |
1.5430 |
| 12 |
2025-12-19 |
0.6383 |
1.5370 |
| 13 |
2025-12-18 |
0.4165 |
1.3990 |
| 14 |
2025-12-17 |
0.3811 |
1.3770 |
| 15 |
2025-12-16 |
0.3825 |
1.3550 |
| 16 |
2025-12-15 |
0.3772 |
1.3500 |
| 17 |
2025-12-14 |
0.3759 |
1.3500 |
| 18 |
2025-12-13 |
0.3759 |
1.3510 |
| 19 |
2025-12-12 |
0.3743 |
1.3520 |
| 20 |
2025-12-11 |
0.3733 |
1.3770 |
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