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 |
2026-11-02 |
0.2320 |
0.9730 |
| 2 |
2026-11-01 |
0.2305 |
0.9790 |
| 3 |
2026-10-31 |
0.2305 |
0.9850 |
| 4 |
2026-10-30 |
0.2284 |
0.9920 |
| 5 |
2026-10-29 |
0.2296 |
1.1210 |
| 6 |
2026-10-28 |
0.2451 |
1.1270 |
| 7 |
2026-10-27 |
0.4601 |
1.1270 |
| 8 |
2026-10-26 |
0.2434 |
1.0120 |
| 9 |
2026-10-25 |
0.2431 |
1.0150 |
| 10 |
2026-10-24 |
0.2431 |
1.0160 |
| 11 |
2026-10-23 |
0.4735 |
1.0170 |
| 12 |
2026-10-22 |
0.2412 |
0.9760 |
| 13 |
2026-10-21 |
0.2443 |
0.9780 |
| 14 |
2026-10-20 |
0.2428 |
1.0970 |
| 15 |
2026-10-19 |
0.2479 |
1.0990 |
| 16 |
2026-10-18 |
0.2459 |
1.1190 |
| 17 |
2026-10-17 |
0.2459 |
1.1240 |
| 18 |
2026-10-16 |
0.3955 |
1.1290 |
| 19 |
2026-10-15 |
0.2439 |
1.0480 |
| 20 |
2026-10-14 |
0.4707 |
1.0530 |
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