德邦如意货币E(018659)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 |
2026-04-22 |
0.3375 |
1.2360 |
| 2 |
2026-04-21 |
0.3364 |
1.2350 |
| 3 |
2026-04-20 |
0.3352 |
1.2370 |
| 4 |
2026-04-19 |
0.3343 |
1.4090 |
| 5 |
2026-04-18 |
0.3343 |
1.4060 |
| 6 |
2026-04-17 |
0.3379 |
1.4040 |
| 7 |
2026-04-16 |
0.3394 |
1.4060 |
| 8 |
2026-04-15 |
0.3373 |
1.4060 |
| 9 |
2026-04-14 |
0.3401 |
1.4150 |
| 10 |
2026-04-13 |
0.6594 |
1.4990 |
| 11 |
2026-04-12 |
0.3302 |
1.3380 |
| 12 |
2026-04-11 |
0.3302 |
1.3510 |
| 13 |
2026-04-10 |
0.3420 |
1.3640 |
| 14 |
2026-04-09 |
0.3392 |
1.4070 |
| 15 |
2026-04-08 |
0.3528 |
1.5140 |
| 16 |
2026-04-07 |
0.5006 |
1.5230 |
| 17 |
2026-04-06 |
0.3542 |
1.4520 |
| 18 |
2026-04-05 |
0.3542 |
1.4580 |
| 19 |
2026-04-04 |
0.3560 |
1.4620 |
| 20 |
2026-04-03 |
0.4235 |
1.4650 |
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