德邦如意货币A
(001401)公募暂不估值货币型
0.9490%
7日年化收益率 [2026-10-07]
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成立日期：2016-02-03
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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：2016-02-03
- 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 |
| 2026-10-07 |
0.2586 |
0.95% |
| 2026-10-06 |
0.2586 |
0.95% |
| 2026-10-05 |
0.2587 |
1.08% |
| 2026-10-04 |
0.2587 |
1.08% |
| 2026-10-03 |
0.2587 |
1.08% |
| 2026-10-02 |
0.2587 |
1.08% |
| 2026-10-01 |
0.2587 |
1.08% |
| 2026-09-30 |
0.2654 |
1.08% |
| 2026-09-29 |
0.5031 |
1.21% |
| 2026-09-28 |
0.2613 |
1.07% |
| 2026-09-27 |
0.2579 |
1.06% |
| 2026-09-26 |
0.2579 |
1.06% |
| 2026-09-25 |
0.2580 |
1.05% |
| 2026-09-24 |
0.2559 |
1.04% |
| 2026-09-23 |
0.5042 |
1.04% |
| 2026-09-22 |
0.2464 |
0.92% |
| 2026-09-21 |
0.2483 |
0.92% |
| 2026-09-20 |
0.2447 |
0.92% |
| 2026-09-19 |
0.2447 |
0.93% |
| 2026-09-18 |
0.2435 |
0.93% |