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 |
2025-06-18 |
0.3887 |
1.4260 |
| 2 |
2025-06-17 |
0.3884 |
1.4400 |
| 3 |
2025-06-16 |
0.4102 |
1.4430 |
| 4 |
2025-06-15 |
0.3898 |
1.4330 |
| 5 |
2025-06-14 |
0.3898 |
1.4320 |
| 6 |
2025-06-13 |
0.3900 |
1.4310 |
| 7 |
2025-06-12 |
0.3590 |
1.4310 |
| 8 |
2025-06-11 |
0.4144 |
1.4510 |
| 9 |
2025-06-10 |
0.3940 |
1.4410 |
| 10 |
2025-06-09 |
0.3918 |
1.4810 |
| 11 |
2025-06-08 |
0.3878 |
1.4890 |
| 12 |
2025-06-07 |
0.3878 |
1.4990 |
| 13 |
2025-06-06 |
0.3898 |
1.5090 |
| 14 |
2025-06-05 |
0.3965 |
1.5180 |
| 15 |
2025-06-04 |
0.3971 |
1.5180 |
| 16 |
2025-06-03 |
0.4691 |
1.5170 |
| 17 |
2025-06-02 |
0.4066 |
1.6710 |
| 18 |
2025-06-01 |
0.4066 |
1.7200 |
| 19 |
2025-05-31 |
0.4066 |
1.7110 |
| 20 |
2025-05-30 |
0.4073 |
1.7030 |
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