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 |
2026-06-09 |
0.2861 |
1.4740 |
| 2 |
2026-06-08 |
0.4890 |
1.7050 |
| 3 |
2026-06-07 |
0.2540 |
1.7530 |
| 4 |
2026-06-06 |
0.2541 |
1.7540 |
| 5 |
2026-06-05 |
0.4605 |
1.7560 |
| 6 |
2026-06-04 |
0.5142 |
1.6760 |
| 7 |
2026-06-03 |
0.5476 |
1.6620 |
| 8 |
2026-06-02 |
0.7227 |
1.6470 |
| 9 |
2026-06-01 |
0.5796 |
1.5480 |
| 10 |
2026-05-31 |
0.2570 |
1.5190 |
| 11 |
2026-05-30 |
0.2570 |
1.5190 |
| 12 |
2026-05-29 |
0.3096 |
1.5180 |
| 13 |
2026-05-28 |
0.4885 |
1.6410 |
| 14 |
2026-05-27 |
0.5181 |
1.5890 |
| 15 |
2026-05-26 |
0.5368 |
1.6160 |
| 16 |
2026-05-25 |
0.5249 |
1.6090 |
| 17 |
2026-05-24 |
0.2560 |
1.5760 |
| 18 |
2026-05-23 |
0.2560 |
1.5790 |
| 19 |
2026-05-22 |
0.5421 |
1.5820 |
| 20 |
2026-05-21 |
0.3897 |
1.5780 |
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