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 |
2026-08-20 |
0.3135 |
1.3090 |
| 2 |
2026-08-19 |
0.3136 |
1.3160 |
| 3 |
2026-08-18 |
0.3127 |
1.3160 |
| 4 |
2026-08-17 |
0.5896 |
1.3170 |
| 5 |
2026-08-16 |
0.3151 |
1.1720 |
| 6 |
2026-08-15 |
0.3151 |
1.1720 |
| 7 |
2026-08-14 |
0.3354 |
1.1720 |
| 8 |
2026-08-13 |
0.3259 |
1.1610 |
| 9 |
2026-08-12 |
0.3144 |
1.1560 |
| 10 |
2026-08-11 |
0.3135 |
1.1880 |
| 11 |
2026-08-10 |
0.3145 |
1.1890 |
| 12 |
2026-08-09 |
0.3153 |
1.1900 |
| 13 |
2026-08-08 |
0.3153 |
1.1900 |
| 14 |
2026-08-07 |
0.3149 |
1.1900 |
| 15 |
2026-08-06 |
0.3156 |
1.1890 |
| 16 |
2026-08-05 |
0.3761 |
1.1820 |
| 17 |
2026-08-04 |
0.3151 |
1.1440 |
| 18 |
2026-08-03 |
0.3165 |
1.1420 |
| 19 |
2026-08-02 |
0.3152 |
1.2200 |
| 20 |
2026-08-01 |
0.3152 |
1.2200 |
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