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 |
2026-10-16 |
0.4623 |
1.3730 |
| 2 |
2026-10-15 |
0.3099 |
1.2910 |
| 3 |
2026-10-14 |
0.5371 |
1.2950 |
| 4 |
2026-10-13 |
0.3123 |
1.1830 |
| 5 |
2026-10-12 |
0.3519 |
1.1890 |
| 6 |
2026-10-11 |
0.3208 |
1.1750 |
| 7 |
2026-10-10 |
0.3208 |
1.1770 |
| 8 |
2026-10-09 |
0.3071 |
1.1790 |
| 9 |
2026-10-08 |
0.3182 |
1.1880 |
| 10 |
2026-10-07 |
0.3244 |
1.1910 |
| 11 |
2026-10-06 |
0.3244 |
1.1950 |
| 12 |
2026-10-05 |
0.3244 |
1.3250 |
| 13 |
2026-10-04 |
0.3244 |
1.3260 |
| 14 |
2026-10-03 |
0.3244 |
1.3260 |
| 15 |
2026-10-02 |
0.3244 |
1.3250 |
| 16 |
2026-10-01 |
0.3244 |
1.3250 |
| 17 |
2026-09-30 |
0.3326 |
1.3240 |
| 18 |
2026-09-29 |
0.5696 |
1.4490 |
| 19 |
2026-09-28 |
0.3267 |
1.3140 |
| 20 |
2026-09-27 |
0.3237 |
1.3070 |
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