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 |
2026-03-02 |
0.6174 |
1.6170 |
| 2 |
2026-03-01 |
0.3492 |
1.4890 |
| 3 |
2026-02-28 |
0.3527 |
1.5030 |
| 4 |
2026-02-27 |
0.6484 |
1.5150 |
| 5 |
2026-02-26 |
0.3665 |
1.3710 |
| 6 |
2026-02-25 |
0.3694 |
1.3760 |
| 7 |
2026-02-24 |
0.3726 |
1.3790 |
| 8 |
2026-02-23 |
0.3758 |
1.3810 |
| 9 |
2026-02-22 |
0.3758 |
1.3810 |
| 10 |
2026-02-21 |
0.3758 |
1.3810 |
| 11 |
2026-02-20 |
0.3758 |
1.3810 |
| 12 |
2026-02-19 |
0.3758 |
1.3820 |
| 13 |
2026-02-18 |
0.3758 |
1.3780 |
| 14 |
2026-02-17 |
0.3758 |
1.3750 |
| 15 |
2026-02-16 |
0.3758 |
1.3680 |
| 16 |
2026-02-15 |
0.3758 |
1.3640 |
| 17 |
2026-02-14 |
0.3758 |
1.3560 |
| 18 |
2026-02-13 |
0.3783 |
1.3490 |
| 19 |
2026-02-12 |
0.3674 |
1.3410 |
| 20 |
2026-02-11 |
0.3698 |
1.3410 |
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