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 |
2026-08-29 |
0.3249 |
1.2950 |
| 2 |
2026-08-28 |
0.3212 |
1.2890 |
| 3 |
2026-08-27 |
0.3241 |
1.2850 |
| 4 |
2026-08-26 |
0.3225 |
1.2600 |
| 5 |
2026-08-25 |
0.3195 |
1.2570 |
| 6 |
2026-08-24 |
0.5390 |
1.2580 |
| 7 |
2026-08-23 |
0.3156 |
1.2350 |
| 8 |
2026-08-22 |
0.3140 |
1.2360 |
| 9 |
2026-08-21 |
0.3140 |
1.2390 |
| 10 |
2026-08-20 |
0.2762 |
1.2420 |
| 11 |
2026-08-19 |
0.3168 |
1.2640 |
| 12 |
2026-08-18 |
0.3215 |
1.2650 |
| 13 |
2026-08-17 |
0.4954 |
1.2670 |
| 14 |
2026-08-16 |
0.3185 |
1.2670 |
| 15 |
2026-08-15 |
0.3185 |
1.2620 |
| 16 |
2026-08-14 |
0.3211 |
1.2570 |
| 17 |
2026-08-13 |
0.3177 |
1.2570 |
| 18 |
2026-08-12 |
0.3176 |
1.2570 |
| 19 |
2026-08-11 |
0.3266 |
1.2560 |
| 20 |
2026-08-10 |
0.4954 |
1.2600 |
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