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 |
2026-09-17 |
0.2506 |
0.9330 |
| 2 |
2026-09-16 |
0.2801 |
0.9320 |
| 3 |
2026-09-15 |
0.2464 |
0.9150 |
| 4 |
2026-09-14 |
0.2533 |
0.9140 |
| 5 |
2026-09-13 |
0.2504 |
0.9130 |
| 6 |
2026-09-12 |
0.2504 |
0.9130 |
| 7 |
2026-09-11 |
0.2493 |
0.9140 |
| 8 |
2026-09-10 |
0.2485 |
0.9140 |
| 9 |
2026-09-09 |
0.2479 |
0.9130 |
| 10 |
2026-09-08 |
0.2460 |
0.8540 |
| 11 |
2026-09-07 |
0.2511 |
0.8480 |
| 12 |
2026-09-06 |
0.2506 |
0.8230 |
| 13 |
2026-09-05 |
0.2506 |
0.8240 |
| 14 |
2026-09-04 |
0.2496 |
0.8250 |
| 15 |
2026-09-03 |
0.2474 |
0.8260 |
| 16 |
2026-09-02 |
0.1349 |
0.8290 |
| 17 |
2026-09-01 |
0.2345 |
0.8900 |
| 18 |
2026-08-31 |
0.2047 |
0.8960 |
| 19 |
2026-08-30 |
0.2522 |
0.9220 |
| 20 |
2026-08-29 |
0.2522 |
0.9220 |
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