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 |
2025-04-18 |
0.3511 |
1.2610 |
| 2 |
2025-04-17 |
0.3619 |
1.2400 |
| 3 |
2025-04-16 |
0.3645 |
1.2440 |
| 4 |
2025-04-15 |
0.3612 |
1.2530 |
| 5 |
2025-04-14 |
0.3659 |
1.2630 |
| 6 |
2025-04-13 |
0.2997 |
1.2640 |
| 7 |
2025-04-12 |
0.2997 |
1.2750 |
| 8 |
2025-04-11 |
0.3112 |
1.2870 |
| 9 |
2025-04-10 |
0.3688 |
1.2920 |
| 10 |
2025-04-09 |
0.3819 |
1.2710 |
| 11 |
2025-04-08 |
0.3796 |
1.2650 |
| 12 |
2025-04-07 |
0.3684 |
1.2650 |
| 13 |
2025-04-06 |
0.3209 |
1.2860 |
| 14 |
2025-04-05 |
0.3209 |
1.3050 |
| 15 |
2025-04-04 |
0.3209 |
1.3240 |
| 16 |
2025-04-03 |
0.3292 |
1.3490 |
| 17 |
2025-04-02 |
0.3715 |
1.3700 |
| 18 |
2025-04-01 |
0.3793 |
1.3630 |
| 19 |
2025-03-31 |
0.4088 |
1.3790 |
| 20 |
2025-03-30 |
0.3566 |
1.3670 |
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