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 |
2025-06-18 |
0.3216 |
1.1820 |
| 2 |
2025-06-17 |
0.3224 |
1.1960 |
| 3 |
2025-06-16 |
0.3448 |
1.1990 |
| 4 |
2025-06-15 |
0.3240 |
1.1890 |
| 5 |
2025-06-14 |
0.3240 |
1.1880 |
| 6 |
2025-06-13 |
0.3244 |
1.1870 |
| 7 |
2025-06-12 |
0.2926 |
1.1870 |
| 8 |
2025-06-11 |
0.3482 |
1.2070 |
| 9 |
2025-06-10 |
0.3281 |
1.1980 |
| 10 |
2025-06-09 |
0.3262 |
1.2380 |
| 11 |
2025-06-08 |
0.3220 |
1.2450 |
| 12 |
2025-06-07 |
0.3220 |
1.2550 |
| 13 |
2025-06-06 |
0.3242 |
1.2650 |
| 14 |
2025-06-05 |
0.3302 |
1.2740 |
| 15 |
2025-06-04 |
0.3309 |
1.2740 |
| 16 |
2025-06-03 |
0.4035 |
1.2730 |
| 17 |
2025-06-02 |
0.3408 |
1.4260 |
| 18 |
2025-06-01 |
0.3408 |
1.4750 |
| 19 |
2025-05-31 |
0.3408 |
1.4670 |
| 20 |
2025-05-30 |
0.3418 |
1.4580 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
