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 |
2025-11-11 |
0.2966 |
1.0950 |
| 2 |
2025-11-10 |
0.2930 |
1.0960 |
| 3 |
2025-11-09 |
0.2840 |
1.1010 |
| 4 |
2025-11-08 |
0.2840 |
1.1070 |
| 5 |
2025-11-07 |
0.3147 |
1.1130 |
| 6 |
2025-11-06 |
0.3166 |
1.1340 |
| 7 |
2025-11-05 |
0.3004 |
1.1240 |
| 8 |
2025-11-04 |
0.2982 |
1.1220 |
| 9 |
2025-11-03 |
0.3023 |
1.1210 |
| 10 |
2025-11-02 |
0.2956 |
1.1130 |
| 11 |
2025-11-01 |
0.2956 |
1.1040 |
| 12 |
2025-10-31 |
0.3541 |
1.0950 |
| 13 |
2025-10-30 |
0.2983 |
1.0580 |
| 14 |
2025-10-29 |
0.2962 |
1.0570 |
| 15 |
2025-10-28 |
0.2960 |
1.0690 |
| 16 |
2025-10-27 |
0.2865 |
1.1840 |
| 17 |
2025-10-26 |
0.2790 |
1.1920 |
| 18 |
2025-10-25 |
0.2790 |
1.1950 |
| 19 |
2025-10-24 |
0.2828 |
1.1990 |
| 20 |
2025-10-23 |
0.2961 |
1.2030 |
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