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 |
2025-12-26 |
0.3772 |
1.5440 |
| 2 |
2025-12-25 |
0.5408 |
1.5550 |
| 3 |
2025-12-24 |
0.3671 |
1.4720 |
| 4 |
2025-12-23 |
0.4758 |
1.4710 |
| 5 |
2025-12-22 |
0.4665 |
1.4050 |
| 6 |
2025-12-21 |
0.3553 |
1.3500 |
| 7 |
2025-12-20 |
0.3553 |
1.3500 |
| 8 |
2025-12-19 |
0.3988 |
1.3510 |
| 9 |
2025-12-18 |
0.3836 |
1.3290 |
| 10 |
2025-12-17 |
0.3644 |
1.3190 |
| 11 |
2025-12-16 |
0.3527 |
1.3170 |
| 12 |
2025-12-15 |
0.3623 |
1.3240 |
| 13 |
2025-12-14 |
0.3556 |
1.3250 |
| 14 |
2025-12-13 |
0.3556 |
1.3240 |
| 15 |
2025-12-12 |
0.3575 |
1.3240 |
| 16 |
2025-12-11 |
0.3642 |
1.3230 |
| 17 |
2025-12-10 |
0.3621 |
1.3240 |
| 18 |
2025-12-09 |
0.3645 |
1.3250 |
| 19 |
2025-12-08 |
0.3647 |
1.3210 |
| 20 |
2025-12-07 |
0.3547 |
1.3220 |
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