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| 工银安盈B(002680)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-03-27 | 0.3627 | 1.43% | 50.81 | 限大额 | 开放赎回 | | 2026-03-26 | 0.3668 | 1.41% | 50.81 | 限大额 | 开放赎回 | | 2026-03-25 | 0.3552 | 1.41% | 50.81 | 限大额 | 开放赎回 | | 2026-03-20 | 0.3546 | 1.28% | 50.81 | 限大额 | 开放赎回 | | 2026-03-19 | -- | -- | 50.81 | -- | -- | | 2026-03-09 | 0.3691 | 1.36% | 50.81 | 限大额 | 开放赎回 | | 2026-02-26 | -- | -- | 50.81 | -- | -- | | 2026-02-25 | 0.3726 | 1.38% | 50.81 | 限大额 | 开放赎回 | | 2026-02-24 | 0.3767 | 1.38% | 50.81 | 限大额 | 开放赎回 | | 2026-02-11 | 0.3776 | 1.38% | 50.81 | 限大额 | 开放赎回 | | 2026-02-10 | 0.3752 | 1.37% | 50.81 | 限大额 | 开放赎回 | | 2026-02-04 | 0.3758 | 1.42% | 50.81 | 限大额 | 开放赎回 | | 2026-02-02 | 0.4727 | 1.42% | 50.81 | 限大额 | 开放赎回 | | 2026-01-23 | 0.3712 | 1.42% | 50.81 | 限大额 | 开放赎回 | | 2026-01-15 | 0.3739 | 1.37% | 47.80 | 限大额 | 开放赎回 | | 2026-01-14 | 0.3705 | 1.38% | 47.80 | 限大额 | 开放赎回 | | 2026-01-13 | 0.3664 | 1.38% | 47.80 | 限大额 | 开放赎回 | | 2025-12-30 | 0.4078 | 1.47% | 47.80 | 限大额 | 开放赎回 | | 2025-12-29 | 0.4072 | 1.46% | 47.80 | 限大额 | 开放赎回 | | 2025-12-26 | 0.3981 | 1.47% | 47.80 | 限大额 | 开放赎回 | | 2025-12-24 | 0.3945 | 1.59% | 47.80 | 限大额 | 开放赎回 | | 2025-12-23 | 0.3880 | 1.58% | 47.80 | 限大额 | 开放赎回 | | 2025-12-22 | 0.4329 | 1.58% | 47.80 | 限大额 | 开放赎回 | | 2025-12-17 | 0.3811 | 1.38% | 47.80 | 限大额 | 开放赎回 | | 2025-12-16 | 0.3825 | 1.36% | 47.80 | 限大额 | 开放赎回 | | 2025-12-15 | 0.3771 | 1.35% | 47.80 | 限大额 | 开放赎回 | | 2025-12-12 | 0.3759 | 1.35% | 47.80 | 限大额 | 开放赎回 | | 2025-12-09 | 0.3723 | 1.40% | 47.80 | 限大额 | 开放赎回 | | 2025-12-08 | 0.3778 | 1.41% | 47.80 | 限大额 | 开放赎回 | | 2025-12-05 | 0.3779 | 1.41% | 47.80 | 限大额 | 开放赎回 | | 2025-11-26 | -- | -- | 47.80 | -- | -- | | 2025-11-19 | 0.3473 | 1.41% | 47.80 | 限大额 | 开放赎回 | | 2025-11-18 | 0.3765 | 1.42% | 47.80 | 限大额 | 开放赎回 | | 2025-11-12 | 0.3834 | 1.38% | 47.80 | 限大额 | 开放赎回 | | 2025-11-10 | 0.3759 | 1.37% | 47.80 | 限大额 | 开放赎回 | | 2025-11-06 | 0.3758 | 1.41% | 47.80 | 限大额 | 开放赎回 | | 2025-11-04 | 0.3772 | 1.50% | 47.80 | 限大额 | 开放赎回 | | 2025-11-03 | -- | -- | 47.80 | -- | -- | | 2025-10-31 | 0.3881 | 1.61% | 47.80 | 限大额 | 开放赎回 | | 2025-10-30 | -- | -- | 47.80 | -- | -- | | 2025-10-28 | 0.6912 | 1.39% | 47.80 | 限大额 | 开放赎回 | | 2025-10-27 | 0.3147 | 1.17% | 47.80 | 限大额 | 开放赎回 | | 2025-10-23 | 0.2462 | 1.11% | 61.23 | 限大额 | 开放赎回 | | 2025-10-21 | 0.2528 | 1.26% | 61.23 | 限大额 | 开放赎回 | | 2025-10-17 | 0.3765 | 1.54% | 61.23 | 限大额 | 开放赎回 | | 2025-10-16 | 0.3760 | 1.57% | 61.23 | 限大额 | 开放赎回 | | 2025-10-15 | 0.3817 | 1.58% | 61.23 | 限大额 | 开放赎回 | | 2025-10-14 | -- | -- | 61.23 | -- | -- | | 2025-10-09 | 0.4008 | 1.51% | 61.23 | 限大额 | 开放赎回 | | 2025-09-30 | 0.4151 | 1.52% | 61.23 | 限大额 | 开放赎回 | | 2025-09-29 | 0.3807 | 1.46% | 61.23 | 限大额 | 开放赎回 | | 2025-09-23 | 0.3801 | 1.63% | 61.23 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 61.23 | -- | -- | | 2025-09-19 | 0.3803 | 1.62% | 61.23 | 限大额 | 开放赎回 | | 2025-09-18 | 0.3669 | 1.35% | 61.23 | 限大额 | 开放赎回 | | 2025-09-17 | 0.3607 | 1.36% | 61.23 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 61.23 | -- | -- | | 2025-09-15 | -- | -- | 61.23 | -- | -- | | 2025-09-12 | 0.3595 | 1.28% | 61.23 | 限大额 | 开放赎回 | | 2025-08-22 | -- | -- | 61.23 | -- | -- | | 2025-08-20 | -- | -- | 61.23 | -- | -- | | 2025-08-19 | -- | -- | 61.23 | -- | -- | | 2025-08-18 | -- | -- | 61.23 | -- | -- | | 2025-08-15 | -- | -- | 61.23 | -- | -- | | 2025-08-12 | 0.3698 | 1.41% | 61.23 | 限大额 | 开放赎回 | | 2025-08-11 | 0.3709 | 1.44% | 61.23 | 限大额 | 开放赎回 | | 2025-08-07 | 0.3669 | 1.43% | 61.23 | 限大额 | 开放赎回 | | 2025-08-01 | 0.3720 | 1.42% | 61.23 | 限大额 | 开放赎回 | | 2025-07-29 | 0.3780 | 1.47% | 61.23 | 限大额 | 开放赎回 | | 2025-07-28 | 0.3763 | 1.45% | 61.23 | 限大额 | 开放赎回 | | 2025-07-25 | 0.3681 | 1.44% | 61.23 | 限大额 | 开放赎回 | | 2025-07-22 | 0.3516 | 1.42% | 61.23 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3640 | 1.47% | 53.75 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3680 | 1.47% | 53.75 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3614 | 1.50% | 53.75 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3830 | 1.67% | 53.75 | 限大额 | 开放赎回 | | 2025-07-03 | 0.5425 | 1.73% | 53.75 | 限大额 | 开放赎回 | | 2025-06-30 | 0.4152 | 1.59% | 53.75 | 限大额 | 开放赎回 | | 2025-06-27 | 0.4307 | 1.58% | 53.75 | 限大额 | 开放赎回 | | 2025-06-25 | 0.4143 | 1.67% | 53.75 | 限大额 | 开放赎回 | | 2025-06-24 | 0.4990 | 1.67% | 53.75 | 限大额 | 开放赎回 | | 2025-06-20 | 0.4010 | 1.62% | 53.75 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3998 | 1.60% | 53.75 | 限大额 | 开放赎回 | | 2025-06-11 | 0.4048 | 1.50% | 53.75 | 限大额 | 开放赎回 | | 2025-06-10 | 0.4127 | 1.50% | 53.75 | 限大额 | 开放赎回 | | 2025-06-06 | 0.4120 | 1.51% | 53.75 | 限大额 | 开放赎回 | | 2025-05-30 | 0.4180 | 1.63% | 53.75 | 限大额 | 开放赎回 | | 2025-05-28 | 0.4015 | 1.50% | 53.75 | 限大额 | 开放赎回 | | 2025-05-27 | 0.4616 | 1.53% | 53.75 | 限大额 | 开放赎回 | | 2025-05-22 | 0.4210 | 1.54% | 53.75 | 限大额 | 开放赎回 | | 2025-05-21 | 0.4476 | 1.53% | 53.75 | 限大额 | 开放赎回 | | 2025-05-15 | 0.3933 | 1.68% | 53.75 | 限大额 | 开放赎回 | | 2025-05-14 | 0.4382 | 1.76% | 53.75 | 限大额 | 开放赎回 | | 2025-05-13 | 0.4842 | 1.76% | 53.75 | 限大额 | 开放赎回 | | 2025-05-12 | 0.4685 | 1.74% | 53.75 | 限大额 | 开放赎回 | | 2025-05-08 | 0.5354 | 1.62% | 53.75 | 限大额 | 开放赎回 | | 2025-05-07 | 0.4331 | 1.56% | 53.75 | 限大额 | 开放赎回 | | 2025-05-06 | 0.4446 | 1.57% | 53.75 | 限大额 | 开放赎回 | | 2025-04-23 | 0.4315 | 1.60% | 53.75 | 限大额 | 开放赎回 | | 2025-04-22 | 0.4345 | 1.61% | 53.75 | 限大额 | 开放赎回 | | 2025-04-18 | 0.4346 | 1.76% | 63.47 | 限大额 | 开放赎回 | | 2025-04-17 | 0.4362 | 1.80% | 63.47 | 限大额 | 开放赎回 | | 2025-04-16 | 0.4417 | 1.83% | 63.47 | 限大额 | 开放赎回 | | 2025-04-11 | 0.4498 | 1.65% | 63.47 | 限大额 | 开放赎回 | | 2025-04-09 | 0.4435 | 1.57% | 63.47 | 限大额 | 开放赎回 | | 2025-04-08 | 0.3924 | 1.57% | 63.47 | 限大额 | 开放赎回 | | 2025-04-02 | 0.4448 | 1.65% | 63.47 | 限大额 | 开放赎回 | | 2025-04-01 | 0.4524 | 1.65% | 63.47 | 限大额 | 开放赎回 |
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