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 |
2025-06-18 |
0.3248 |
1.3190 |
| 2 |
2025-06-17 |
0.3014 |
1.3910 |
| 3 |
2025-06-16 |
0.3099 |
1.3920 |
| 4 |
2025-06-15 |
0.2945 |
1.6460 |
| 5 |
2025-06-14 |
0.2945 |
1.6460 |
| 6 |
2025-06-13 |
0.5415 |
1.6460 |
| 7 |
2025-06-12 |
0.4474 |
1.5180 |
| 8 |
2025-06-11 |
0.4602 |
1.4500 |
| 9 |
2025-06-10 |
0.3038 |
1.3660 |
| 10 |
2025-06-09 |
0.7900 |
1.4120 |
| 11 |
2025-06-08 |
0.2944 |
1.1590 |
| 12 |
2025-06-07 |
0.2944 |
1.1670 |
| 13 |
2025-06-06 |
0.2984 |
1.1760 |
| 14 |
2025-06-05 |
0.3204 |
1.1830 |
| 15 |
2025-06-04 |
0.3008 |
1.1780 |
| 16 |
2025-06-03 |
0.3903 |
1.3460 |
| 17 |
2025-06-02 |
0.3105 |
1.7250 |
| 18 |
2025-06-01 |
0.3105 |
1.9450 |
| 19 |
2025-05-31 |
0.3105 |
1.9350 |
| 20 |
2025-05-30 |
0.3123 |
1.9250 |
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