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 |
2025-04-29 |
0.4966 |
1.7640 |
| 2 |
2025-04-28 |
0.6572 |
1.9820 |
| 3 |
2025-04-27 |
0.4185 |
1.8460 |
| 4 |
2025-04-26 |
0.4186 |
1.8440 |
| 5 |
2025-04-25 |
0.4215 |
1.8420 |
| 6 |
2025-04-24 |
0.4186 |
1.8400 |
| 7 |
2025-04-23 |
0.5225 |
1.8450 |
| 8 |
2025-04-22 |
0.9064 |
1.7960 |
| 9 |
2025-04-21 |
0.4018 |
1.5430 |
| 10 |
2025-04-20 |
0.4149 |
1.5590 |
| 11 |
2025-04-19 |
0.4149 |
1.5330 |
| 12 |
2025-04-18 |
0.4168 |
1.5070 |
| 13 |
2025-04-17 |
0.4281 |
1.4840 |
| 14 |
2025-04-16 |
0.4306 |
1.4890 |
| 15 |
2025-04-15 |
0.4300 |
1.4980 |
| 16 |
2025-04-14 |
0.4315 |
1.5060 |
| 17 |
2025-04-13 |
0.3655 |
1.5070 |
| 18 |
2025-04-12 |
0.3655 |
1.5190 |
| 19 |
2025-04-11 |
0.3746 |
1.5300 |
| 20 |
2025-04-10 |
0.4361 |
1.5360 |
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