德邦如意货币A(001401)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 |
2025-07-25 |
0.4521 |
1.5470 |
| 2 |
2025-07-24 |
0.4439 |
1.4740 |
| 3 |
2025-07-23 |
0.3132 |
1.4260 |
| 4 |
2025-07-22 |
0.6783 |
1.4280 |
| 5 |
2025-07-21 |
0.4382 |
1.2370 |
| 6 |
2025-07-20 |
0.3092 |
1.1740 |
| 7 |
2025-07-19 |
0.3092 |
1.1630 |
| 8 |
2025-07-18 |
0.3139 |
1.1510 |
| 9 |
2025-07-17 |
0.3541 |
1.1390 |
| 10 |
2025-07-16 |
0.3160 |
1.1160 |
| 11 |
2025-07-15 |
0.3178 |
1.1140 |
| 12 |
2025-07-14 |
0.3186 |
1.1150 |
| 13 |
2025-07-13 |
0.2872 |
1.1180 |
| 14 |
2025-07-12 |
0.2872 |
1.1180 |
| 15 |
2025-07-11 |
0.2910 |
1.1180 |
| 16 |
2025-07-10 |
0.3110 |
1.1200 |
| 17 |
2025-07-09 |
0.3122 |
1.1570 |
| 18 |
2025-07-08 |
0.3186 |
1.1650 |
| 19 |
2025-07-07 |
0.3252 |
1.1710 |
| 20 |
2025-07-06 |
0.2871 |
1.1740 |
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