德邦如意货币E
(018659)公募暂不估值货币型
1.2210%
7日年化收益率 [2026-10-21]
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成立日期：2023-06-08
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基金评级：
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基金公司：
德邦基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2023-06-08
- 管理公司：德邦基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3112 |
1.22% |
| 2026-10-20 |
0.3091 |
1.34% |
| 2026-10-19 |
0.3118 |
1.34% |
| 2026-10-18 |
0.3117 |
1.36% |
| 2026-10-17 |
0.3117 |
1.37% |
| 2026-10-16 |
0.4623 |
1.37% |
| 2026-10-15 |
0.3099 |
1.29% |
| 2026-10-14 |
0.5371 |
1.29% |
| 2026-10-13 |
0.3123 |
1.18% |
| 2026-10-12 |
0.3519 |
1.19% |
| 2026-10-11 |
0.3208 |
1.18% |
| 2026-10-10 |
0.3208 |
1.18% |
| 2026-10-09 |
0.3071 |
1.18% |
| 2026-10-08 |
0.3182 |
1.19% |
| 2026-10-07 |
0.3244 |
1.19% |
| 2026-10-06 |
0.3244 |
1.20% |
| 2026-10-05 |
0.3244 |
1.32% |
| 2026-10-04 |
0.3244 |
1.33% |
| 2026-10-03 |
0.3244 |
1.33% |
| 2026-10-02 |
0.3244 |
1.32% |