德邦如意货币E(018659)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 |
2025-09-11 |
0.3551 |
1.3050 |
| 2 |
2025-09-10 |
0.3594 |
1.3090 |
| 3 |
2025-09-09 |
0.3586 |
1.3120 |
| 4 |
2025-09-08 |
0.3534 |
1.3150 |
| 5 |
2025-09-07 |
0.3528 |
1.3660 |
| 6 |
2025-09-06 |
0.3528 |
1.3710 |
| 7 |
2025-09-05 |
0.3544 |
1.3770 |
| 8 |
2025-09-04 |
0.3629 |
1.3830 |
| 9 |
2025-09-03 |
0.3641 |
1.3930 |
| 10 |
2025-09-02 |
0.3658 |
1.5310 |
| 11 |
2025-09-01 |
0.4487 |
1.5970 |
| 12 |
2025-08-31 |
0.3634 |
1.5740 |
| 13 |
2025-08-30 |
0.3634 |
1.5750 |
| 14 |
2025-08-29 |
0.3651 |
1.5750 |
| 15 |
2025-08-28 |
0.3832 |
1.5750 |
| 16 |
2025-08-27 |
0.6236 |
1.5680 |
| 17 |
2025-08-26 |
0.4907 |
1.4330 |
| 18 |
2025-08-25 |
0.4063 |
1.3670 |
| 19 |
2025-08-24 |
0.3641 |
1.3440 |
| 20 |
2025-08-23 |
0.3642 |
1.3400 |
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