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 |
2026-10-14 |
0.3436 |
1.2550 |
| 2 |
2026-10-13 |
0.3340 |
1.2490 |
| 3 |
2026-10-12 |
0.3524 |
1.2480 |
| 4 |
2026-10-11 |
0.3311 |
1.2370 |
| 5 |
2026-10-10 |
0.3311 |
1.2370 |
| 6 |
2026-10-09 |
0.3560 |
1.2380 |
| 7 |
2026-10-08 |
0.3439 |
1.2250 |
| 8 |
2026-10-07 |
0.3319 |
1.2190 |
| 9 |
2026-10-06 |
0.3319 |
1.2220 |
| 10 |
2026-10-05 |
0.3319 |
1.2290 |
| 11 |
2026-10-04 |
0.3319 |
1.2310 |
| 12 |
2026-10-03 |
0.3319 |
1.2330 |
| 13 |
2026-10-02 |
0.3319 |
1.2350 |
| 14 |
2026-10-01 |
0.3319 |
1.2370 |
| 15 |
2026-09-30 |
0.3375 |
1.2450 |
| 16 |
2026-09-29 |
0.3459 |
1.2440 |
| 17 |
2026-09-28 |
0.3358 |
1.2610 |
| 18 |
2026-09-27 |
0.3353 |
1.3690 |
| 19 |
2026-09-26 |
0.3353 |
1.3550 |
| 20 |
2026-09-25 |
0.3353 |
1.3400 |
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