德邦如意货币市场基金A类(001401)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5296 | 1.9440 |
| 2 | 2023-11-28 | 0.5344 | 1.9550 |
| 3 | 2023-11-27 | 0.5273 | 1.9650 |
| 4 | 2023-11-26 | 0.5117 | 1.9730 |
| 5 | 2023-11-25 | 0.5208 | 1.9870 |
| 6 | 2023-11-24 | 0.5272 | 1.9970 |
| 7 | 2023-11-23 | 0.5418 | 2.6220 |
| 8 | 2023-11-22 | 0.5492 | 2.6210 |
| 9 | 2023-11-21 | 0.5543 | 2.6190 |
| 10 | 2023-11-20 | 0.5422 | 2.6160 |
| 11 | 2023-11-19 | 0.5385 | 2.6180 |
| 12 | 2023-11-18 | 0.5385 | 2.6230 |
| 13 | 2023-11-17 | 1.6993 | 2.6270 |
| 14 | 2023-11-16 | 0.5407 | 2.0190 |
| 15 | 2023-11-15 | 0.5451 | 2.0280 |
| 16 | 2023-11-14 | 0.5477 | 2.0310 |
| 17 | 2023-11-13 | 0.5462 | 2.0280 |
| 18 | 2023-11-12 | 0.5475 | 2.0250 |
| 19 | 2023-11-11 | 0.5475 | 2.0200 |
| 20 | 2023-11-10 | 0.5583 | 2.0160 |
