工银如意货币D(020945)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 |
2026-10-26 |
0.3398 |
1.2420 |
| 2 |
2026-10-25 |
0.2973 |
1.2540 |
| 3 |
2026-10-24 |
0.2973 |
1.2710 |
| 4 |
2026-10-23 |
0.3576 |
1.2880 |
| 5 |
2026-10-22 |
0.3714 |
1.2730 |
| 6 |
2026-10-21 |
0.3644 |
1.2520 |
| 7 |
2026-10-20 |
0.3403 |
1.2410 |
| 8 |
2026-10-19 |
0.3618 |
1.2380 |
| 9 |
2026-10-18 |
0.3297 |
1.2330 |
| 10 |
2026-10-17 |
0.3297 |
1.2340 |
| 11 |
2026-10-16 |
0.3295 |
1.2350 |
| 12 |
2026-10-15 |
0.3312 |
1.2480 |
| 13 |
2026-10-14 |
0.3438 |
1.2550 |
| 14 |
2026-10-13 |
0.3340 |
1.2490 |
| 15 |
2026-10-12 |
0.3524 |
1.2480 |
| 16 |
2026-10-11 |
0.3311 |
1.2370 |
| 17 |
2026-10-10 |
0.3311 |
1.2370 |
| 18 |
2026-10-09 |
0.3560 |
1.2380 |
| 19 |
2026-10-08 |
0.3439 |
1.2250 |
| 20 |
2026-10-07 |
0.3319 |
1.2190 |
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