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 |
2025-05-30 |
0.3418 |
1.4580 |
| 2 |
2025-05-29 |
0.3290 |
1.5040 |
| 3 |
2025-05-28 |
0.3299 |
1.5780 |
| 4 |
2025-05-27 |
0.6931 |
1.6490 |
| 5 |
2025-05-26 |
0.4330 |
1.4600 |
| 6 |
2025-05-25 |
0.3249 |
1.4090 |
| 7 |
2025-05-24 |
0.3249 |
1.4090 |
| 8 |
2025-05-23 |
0.4291 |
1.4090 |
| 9 |
2025-05-22 |
0.4680 |
1.3560 |
| 10 |
2025-05-21 |
0.4635 |
1.2750 |
| 11 |
2025-05-20 |
0.3359 |
1.3130 |
| 12 |
2025-05-19 |
0.3375 |
1.3200 |
| 13 |
2025-05-18 |
0.3246 |
1.3170 |
| 14 |
2025-05-17 |
0.3246 |
1.3230 |
| 15 |
2025-05-16 |
0.3295 |
1.3280 |
| 16 |
2025-05-15 |
0.3141 |
1.3320 |
| 17 |
2025-05-14 |
0.5349 |
1.3700 |
| 18 |
2025-05-13 |
0.3494 |
1.2740 |
| 19 |
2025-05-12 |
0.3323 |
1.2910 |
| 20 |
2025-05-11 |
0.3350 |
1.3020 |
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