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 |
2025-12-26 |
0.3116 |
1.2990 |
| 2 |
2025-12-25 |
0.4729 |
1.3110 |
| 3 |
2025-12-24 |
0.3002 |
1.2280 |
| 4 |
2025-12-23 |
0.4094 |
1.2260 |
| 5 |
2025-12-22 |
0.4014 |
1.1610 |
| 6 |
2025-12-21 |
0.2895 |
1.1060 |
| 7 |
2025-12-20 |
0.2895 |
1.1070 |
| 8 |
2025-12-19 |
0.3345 |
1.1070 |
| 9 |
2025-12-18 |
0.3154 |
1.0860 |
| 10 |
2025-12-17 |
0.2978 |
1.0750 |
| 11 |
2025-12-16 |
0.2856 |
1.0730 |
| 12 |
2025-12-15 |
0.2981 |
1.0800 |
| 13 |
2025-12-14 |
0.2898 |
1.0810 |
| 14 |
2025-12-13 |
0.2898 |
1.0810 |
| 15 |
2025-12-12 |
0.2947 |
1.0800 |
| 16 |
2025-12-11 |
0.2943 |
1.0800 |
| 17 |
2025-12-10 |
0.2955 |
1.0810 |
| 18 |
2025-12-09 |
0.2981 |
1.0820 |
| 19 |
2025-12-08 |
0.3001 |
1.0780 |
| 20 |
2025-12-07 |
0.2889 |
1.0790 |
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