德邦德利货币A(000300)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 |
2025-08-01 |
0.3798 |
1.2700 |
| 2 |
2025-07-31 |
0.2796 |
1.2220 |
| 3 |
2025-07-30 |
0.2875 |
1.2290 |
| 4 |
2025-07-29 |
0.6576 |
1.2330 |
| 5 |
2025-07-28 |
0.2821 |
1.4000 |
| 6 |
2025-07-27 |
0.2640 |
1.5080 |
| 7 |
2025-07-26 |
0.2701 |
1.5310 |
| 8 |
2025-07-25 |
0.2883 |
1.5510 |
| 9 |
2025-07-24 |
0.2934 |
1.5640 |
| 10 |
2025-07-23 |
0.2943 |
1.9390 |
| 11 |
2025-07-22 |
0.9739 |
1.9540 |
| 12 |
2025-07-21 |
0.4865 |
1.6040 |
| 13 |
2025-07-20 |
0.3076 |
1.5130 |
| 14 |
2025-07-19 |
0.3076 |
1.5120 |
| 15 |
2025-07-18 |
0.3127 |
1.5100 |
| 16 |
2025-07-17 |
1.0005 |
1.5080 |
| 17 |
2025-07-16 |
0.3235 |
1.1460 |
| 18 |
2025-07-15 |
0.3143 |
1.1440 |
| 19 |
2025-07-14 |
0.3139 |
1.1460 |
| 20 |
2025-07-13 |
0.3048 |
1.1510 |
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