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 |
2025-08-03 |
0.3745 |
1.4090 |
| 2 |
2025-08-02 |
0.3745 |
1.4080 |
| 3 |
2025-08-01 |
0.3771 |
1.4070 |
| 4 |
2025-07-31 |
0.3864 |
1.4800 |
| 5 |
2025-07-30 |
0.3911 |
1.5460 |
| 6 |
2025-07-29 |
0.3921 |
1.5400 |
| 7 |
2025-07-28 |
0.3880 |
1.7260 |
| 8 |
2025-07-27 |
0.3720 |
1.7880 |
| 9 |
2025-07-26 |
0.3720 |
1.7890 |
| 10 |
2025-07-25 |
0.5160 |
1.7910 |
| 11 |
2025-07-24 |
0.5108 |
1.7180 |
| 12 |
2025-07-23 |
0.3801 |
1.6700 |
| 13 |
2025-07-22 |
0.7435 |
1.6710 |
| 14 |
2025-07-21 |
0.5038 |
1.4810 |
| 15 |
2025-07-20 |
0.3750 |
1.4170 |
| 16 |
2025-07-19 |
0.3750 |
1.4060 |
| 17 |
2025-07-18 |
0.3784 |
1.3940 |
| 18 |
2025-07-17 |
0.4201 |
1.3830 |
| 19 |
2025-07-16 |
0.3820 |
1.3600 |
| 20 |
2025-07-15 |
0.3844 |
1.3580 |
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