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 |
2024-04-18 |
0.4785 |
1.8920 |
| 2 |
2024-04-17 |
0.5072 |
1.9000 |
| 3 |
2024-04-16 |
0.4772 |
1.8960 |
| 4 |
2024-04-15 |
0.4923 |
1.9020 |
| 5 |
2024-04-14 |
0.4880 |
1.9110 |
| 6 |
2024-04-13 |
0.4880 |
1.9220 |
| 7 |
2024-04-12 |
0.6630 |
1.9330 |
| 8 |
2024-04-11 |
0.4944 |
1.8520 |
| 9 |
2024-04-10 |
0.4987 |
1.8590 |
| 10 |
2024-04-09 |
0.4900 |
1.8650 |
| 11 |
2024-04-08 |
0.5083 |
1.8800 |
| 12 |
2024-04-07 |
0.5091 |
1.8920 |
| 13 |
2024-04-06 |
0.5091 |
1.9160 |
| 14 |
2024-04-05 |
0.5091 |
1.9400 |
| 15 |
2024-04-04 |
0.5091 |
2.0010 |
| 16 |
2024-04-03 |
0.5093 |
2.0010 |
| 17 |
2024-04-02 |
0.5176 |
2.0380 |
| 18 |
2024-04-01 |
0.5317 |
2.0810 |
| 19 |
2024-03-31 |
0.5542 |
2.1860 |
| 20 |
2024-03-30 |
0.5542 |
2.1670 |
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