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 |
2026-06-09 |
0.3209 |
1.3300 |
| 2 |
2026-06-08 |
0.3220 |
1.3210 |
| 3 |
2026-06-07 |
0.3197 |
1.3120 |
| 4 |
2026-06-06 |
0.3197 |
1.3050 |
| 5 |
2026-06-05 |
0.3173 |
1.2980 |
| 6 |
2026-06-04 |
0.3213 |
1.2930 |
| 7 |
2026-06-03 |
0.6123 |
1.2870 |
| 8 |
2026-06-02 |
0.3043 |
1.2490 |
| 9 |
2026-06-01 |
0.3060 |
1.2640 |
| 10 |
2026-05-31 |
0.3064 |
1.2690 |
| 11 |
2026-05-30 |
0.3064 |
1.2700 |
| 12 |
2026-05-29 |
0.3079 |
1.2710 |
| 13 |
2026-05-28 |
0.3084 |
1.2710 |
| 14 |
2026-05-27 |
0.5407 |
1.2750 |
| 15 |
2026-05-26 |
0.3325 |
1.2620 |
| 16 |
2026-05-25 |
0.3162 |
1.2560 |
| 17 |
2026-05-24 |
0.3082 |
1.2580 |
| 18 |
2026-05-23 |
0.3082 |
1.2650 |
| 19 |
2026-05-22 |
0.3075 |
1.2720 |
| 20 |
2026-05-21 |
0.3159 |
1.2790 |
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