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 |
2025-09-05 |
0.2906 |
1.1340 |
| 2 |
2025-09-04 |
0.2958 |
1.1400 |
| 3 |
2025-09-03 |
0.2986 |
1.1510 |
| 4 |
2025-09-02 |
0.2994 |
1.2870 |
| 5 |
2025-09-01 |
0.3820 |
1.3530 |
| 6 |
2025-08-31 |
0.2977 |
1.3310 |
| 7 |
2025-08-30 |
0.2977 |
1.3310 |
| 8 |
2025-08-29 |
0.3024 |
1.3320 |
| 9 |
2025-08-28 |
0.3161 |
1.3310 |
| 10 |
2025-08-27 |
0.5571 |
1.3240 |
| 11 |
2025-08-26 |
0.4246 |
1.1900 |
| 12 |
2025-08-25 |
0.3399 |
1.1240 |
| 13 |
2025-08-24 |
0.2984 |
1.1020 |
| 14 |
2025-08-23 |
0.2984 |
1.0970 |
| 15 |
2025-08-22 |
0.3017 |
1.0930 |
| 16 |
2025-08-21 |
0.3028 |
1.0880 |
| 17 |
2025-08-20 |
0.3025 |
1.0860 |
| 18 |
2025-08-19 |
0.2999 |
1.0840 |
| 19 |
2025-08-18 |
0.2975 |
1.0820 |
| 20 |
2025-08-17 |
0.2904 |
1.0830 |
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