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 |
2026-07-25 |
0.3156 |
1.2570 |
| 2 |
2026-07-24 |
0.3224 |
1.2490 |
| 3 |
2026-07-23 |
0.3362 |
1.2380 |
| 4 |
2026-07-22 |
0.3168 |
1.2660 |
| 5 |
2026-07-21 |
0.3176 |
1.2520 |
| 6 |
2026-07-20 |
0.4855 |
1.2480 |
| 7 |
2026-07-19 |
0.3012 |
1.2240 |
| 8 |
2026-07-18 |
0.3012 |
1.2350 |
| 9 |
2026-07-17 |
0.3010 |
1.2450 |
| 10 |
2026-07-16 |
0.3898 |
1.2560 |
| 11 |
2026-07-15 |
0.2906 |
1.2900 |
| 12 |
2026-07-14 |
0.3097 |
1.3110 |
| 13 |
2026-07-13 |
0.4405 |
1.3240 |
| 14 |
2026-07-12 |
0.3210 |
1.2840 |
| 15 |
2026-07-11 |
0.3210 |
1.2880 |
| 16 |
2026-07-10 |
0.3212 |
1.2920 |
| 17 |
2026-07-09 |
0.4541 |
1.3000 |
| 18 |
2026-07-08 |
0.3304 |
1.3810 |
| 19 |
2026-07-07 |
0.3352 |
1.3970 |
| 20 |
2026-07-06 |
0.3645 |
1.3880 |
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