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 |
2025-05-13 |
0.3494 |
1.2740 |
| 2 |
2025-05-12 |
0.3323 |
1.2910 |
| 3 |
2025-05-11 |
0.3350 |
1.3020 |
| 4 |
2025-05-10 |
0.3350 |
1.3120 |
| 5 |
2025-05-09 |
0.3365 |
1.3210 |
| 6 |
2025-05-08 |
0.3868 |
1.3300 |
| 7 |
2025-05-07 |
0.3527 |
1.3120 |
| 8 |
2025-05-06 |
0.3823 |
1.3160 |
| 9 |
2025-05-05 |
0.3531 |
1.3410 |
| 10 |
2025-05-04 |
0.3531 |
1.4670 |
| 11 |
2025-05-03 |
0.3531 |
1.4670 |
| 12 |
2025-05-02 |
0.3531 |
1.4660 |
| 13 |
2025-05-01 |
0.3531 |
1.4680 |
| 14 |
2025-04-30 |
0.3596 |
1.4680 |
| 15 |
2025-04-29 |
0.4292 |
1.5190 |
| 16 |
2025-04-28 |
0.5915 |
1.7370 |
| 17 |
2025-04-27 |
0.3528 |
1.6010 |
| 18 |
2025-04-26 |
0.3528 |
1.6000 |
| 19 |
2025-04-25 |
0.3568 |
1.5980 |
| 20 |
2025-04-24 |
0.3522 |
1.5950 |
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