工银如意货币C(019967)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 |
0.3446 |
1.3190 |
| 2 |
2025-12-29 |
0.3603 |
1.3280 |
| 3 |
2025-12-28 |
0.3615 |
1.4260 |
| 4 |
2025-12-27 |
0.3615 |
1.4250 |
| 5 |
2025-12-26 |
0.3646 |
1.4230 |
| 6 |
2025-12-25 |
0.3600 |
1.4480 |
| 7 |
2025-12-24 |
0.3606 |
1.4480 |
| 8 |
2025-12-23 |
0.3609 |
1.4480 |
| 9 |
2025-12-22 |
0.5468 |
1.4470 |
| 10 |
2025-12-21 |
0.3589 |
1.4000 |
| 11 |
2025-12-20 |
0.3589 |
1.4020 |
| 12 |
2025-12-19 |
0.4104 |
1.4030 |
| 13 |
2025-12-18 |
0.3606 |
1.4890 |
| 14 |
2025-12-17 |
0.3602 |
1.4790 |
| 15 |
2025-12-16 |
0.3600 |
1.4700 |
| 16 |
2025-12-15 |
0.4579 |
1.4620 |
| 17 |
2025-12-14 |
0.3617 |
1.4730 |
| 18 |
2025-12-13 |
0.3617 |
1.4620 |
| 19 |
2025-12-12 |
0.5722 |
1.4500 |
| 20 |
2025-12-11 |
0.3414 |
1.4520 |
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