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 |
2025-07-17 |
0.4201 |
1.3830 |
| 2 |
2025-07-16 |
0.3820 |
1.3600 |
| 3 |
2025-07-15 |
0.3844 |
1.3580 |
| 4 |
2025-07-14 |
0.3840 |
1.3580 |
| 5 |
2025-07-13 |
0.3530 |
1.3610 |
| 6 |
2025-07-12 |
0.3530 |
1.3610 |
| 7 |
2025-07-11 |
0.3568 |
1.3610 |
| 8 |
2025-07-10 |
0.3771 |
1.3640 |
| 9 |
2025-07-09 |
0.3780 |
1.4000 |
| 10 |
2025-07-08 |
0.3846 |
1.4090 |
| 11 |
2025-07-07 |
0.3905 |
1.4140 |
| 12 |
2025-07-06 |
0.3528 |
1.4180 |
| 13 |
2025-07-05 |
0.3528 |
1.4210 |
| 14 |
2025-07-04 |
0.3616 |
1.4240 |
| 15 |
2025-07-03 |
0.4462 |
1.4570 |
| 16 |
2025-07-02 |
0.3948 |
1.4410 |
| 17 |
2025-07-01 |
0.3944 |
1.4700 |
| 18 |
2025-06-30 |
0.3978 |
1.7540 |
| 19 |
2025-06-29 |
0.3583 |
1.7500 |
| 20 |
2025-06-28 |
0.3583 |
1.7560 |
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