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 |
2025-05-15 |
0.3805 |
1.5760 |
| 2 |
2025-05-14 |
0.6010 |
1.6150 |
| 3 |
2025-05-13 |
0.4157 |
1.5180 |
| 4 |
2025-05-12 |
0.3979 |
1.5350 |
| 5 |
2025-05-11 |
0.4008 |
1.5460 |
| 6 |
2025-05-10 |
0.4008 |
1.5560 |
| 7 |
2025-05-09 |
0.4021 |
1.5650 |
| 8 |
2025-05-08 |
0.4537 |
1.5740 |
| 9 |
2025-05-07 |
0.4192 |
1.5560 |
| 10 |
2025-05-06 |
0.4472 |
1.5590 |
| 11 |
2025-05-05 |
0.4189 |
1.5850 |
| 12 |
2025-05-04 |
0.4189 |
1.7120 |
| 13 |
2025-05-03 |
0.4189 |
1.7110 |
| 14 |
2025-05-02 |
0.4189 |
1.7110 |
| 15 |
2025-05-01 |
0.4189 |
1.7130 |
| 16 |
2025-04-30 |
0.4254 |
1.7120 |
| 17 |
2025-04-29 |
0.4966 |
1.7640 |
| 18 |
2025-04-28 |
0.6572 |
1.9820 |
| 19 |
2025-04-27 |
0.4185 |
1.8460 |
| 20 |
2025-04-26 |
0.4186 |
1.8440 |
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