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 |
2026-04-09 |
0.2704 |
1.1640 |
| 2 |
2026-04-08 |
0.2840 |
1.2710 |
| 3 |
2026-04-07 |
0.4372 |
1.2810 |
| 4 |
2026-04-06 |
0.2885 |
1.2080 |
| 5 |
2026-04-05 |
0.2885 |
1.2140 |
| 6 |
2026-04-04 |
0.2903 |
1.2190 |
| 7 |
2026-04-03 |
0.3597 |
1.2220 |
| 8 |
2026-04-02 |
0.4731 |
1.2200 |
| 9 |
2026-04-01 |
0.3040 |
1.1560 |
| 10 |
2026-03-31 |
0.2996 |
1.1550 |
| 11 |
2026-03-30 |
0.2996 |
1.1540 |
| 12 |
2026-03-29 |
0.2968 |
1.1840 |
| 13 |
2026-03-28 |
0.2968 |
1.1800 |
| 14 |
2026-03-27 |
0.3561 |
1.1800 |
| 15 |
2026-03-26 |
0.3521 |
1.1490 |
| 16 |
2026-03-25 |
0.3005 |
1.1220 |
| 17 |
2026-03-24 |
0.2986 |
1.1230 |
| 18 |
2026-03-23 |
0.3568 |
1.1240 |
| 19 |
2026-03-22 |
0.2897 |
1.1910 |
| 20 |
2026-03-21 |
0.2956 |
1.1940 |
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