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 |
2026-02-27 |
0.5842 |
1.2710 |
| 2 |
2026-02-26 |
0.2994 |
1.1260 |
| 3 |
2026-02-25 |
0.3003 |
1.1320 |
| 4 |
2026-02-24 |
0.3072 |
1.1370 |
| 5 |
2026-02-23 |
0.3101 |
1.1380 |
| 6 |
2026-02-22 |
0.3101 |
1.1380 |
| 7 |
2026-02-21 |
0.3101 |
1.1380 |
| 8 |
2026-02-20 |
0.3101 |
1.1380 |
| 9 |
2026-02-19 |
0.3101 |
1.1390 |
| 10 |
2026-02-18 |
0.3101 |
1.1330 |
| 11 |
2026-02-17 |
0.3101 |
1.1290 |
| 12 |
2026-02-16 |
0.3101 |
1.1220 |
| 13 |
2026-02-15 |
0.3101 |
1.1170 |
| 14 |
2026-02-14 |
0.3101 |
1.1090 |
| 15 |
2026-02-13 |
0.3112 |
1.1020 |
| 16 |
2026-02-12 |
0.2995 |
1.0950 |
| 17 |
2026-02-11 |
0.3024 |
1.0950 |
| 18 |
2026-02-10 |
0.2958 |
1.0950 |
| 19 |
2026-02-09 |
0.3013 |
1.0950 |
| 20 |
2026-02-08 |
0.2958 |
1.1500 |
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