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 |
2025-12-29 |
0.3603 |
1.3250 |
| 2 |
2025-12-28 |
0.3615 |
1.4230 |
| 3 |
2025-12-27 |
0.3615 |
1.4220 |
| 4 |
2025-12-26 |
0.3644 |
1.4200 |
| 5 |
2025-12-25 |
0.3553 |
1.4430 |
| 6 |
2025-12-24 |
0.3598 |
1.4450 |
| 7 |
2025-12-23 |
0.3609 |
1.4460 |
| 8 |
2025-12-22 |
0.5467 |
1.4450 |
| 9 |
2025-12-21 |
0.3589 |
1.3980 |
| 10 |
2025-12-20 |
0.3589 |
1.4000 |
| 11 |
2025-12-19 |
0.4071 |
1.4010 |
| 12 |
2025-12-18 |
0.3597 |
1.4880 |
| 13 |
2025-12-17 |
0.3603 |
1.4790 |
| 14 |
2025-12-16 |
0.3599 |
1.4700 |
| 15 |
2025-12-15 |
0.4579 |
1.4620 |
| 16 |
2025-12-14 |
0.3617 |
1.4730 |
| 17 |
2025-12-13 |
0.3617 |
1.4620 |
| 18 |
2025-12-12 |
0.5722 |
1.4500 |
| 19 |
2025-12-11 |
0.3415 |
1.4520 |
| 20 |
2025-12-10 |
0.3445 |
1.4460 |
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