工银如意货币E(025636)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 |
2026-03-01 |
0.3579 |
1.3290 |
| 2 |
2026-02-28 |
0.3579 |
1.3340 |
| 3 |
2026-02-27 |
0.3508 |
1.3400 |
| 4 |
2026-02-26 |
0.3662 |
1.3490 |
| 5 |
2026-02-25 |
0.3636 |
1.3500 |
| 6 |
2026-02-24 |
0.3663 |
1.3530 |
| 7 |
2026-02-23 |
0.3684 |
1.3540 |
| 8 |
2026-02-22 |
0.3684 |
1.3540 |
| 9 |
2026-02-21 |
0.3684 |
1.3540 |
| 10 |
2026-02-20 |
0.3685 |
1.3540 |
| 11 |
2026-02-19 |
0.3685 |
1.3550 |
| 12 |
2026-02-18 |
0.3685 |
1.3560 |
| 13 |
2026-02-17 |
0.3685 |
1.3700 |
| 14 |
2026-02-16 |
0.3685 |
1.4260 |
| 15 |
2026-02-15 |
0.3685 |
1.7090 |
| 16 |
2026-02-14 |
0.3685 |
1.7000 |
| 17 |
2026-02-13 |
0.3703 |
1.6920 |
| 18 |
2026-02-12 |
0.3699 |
1.6830 |
| 19 |
2026-02-11 |
0.3950 |
1.6770 |
| 20 |
2026-02-10 |
0.4743 |
1.6790 |
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