德邦德利货币B(000301)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 |
0.3910 |
1.5640 |
| 2 |
2025-06-17 |
0.3675 |
1.6350 |
| 3 |
2025-06-16 |
0.3761 |
1.6370 |
| 4 |
2025-06-15 |
0.3603 |
1.8910 |
| 5 |
2025-06-14 |
0.3603 |
1.8910 |
| 6 |
2025-06-13 |
0.6055 |
1.8910 |
| 7 |
2025-06-12 |
0.5149 |
1.7620 |
| 8 |
2025-06-11 |
0.5264 |
1.6950 |
| 9 |
2025-06-10 |
0.3705 |
1.6100 |
| 10 |
2025-06-09 |
0.8552 |
1.6560 |
| 11 |
2025-06-08 |
0.3601 |
1.4020 |
| 12 |
2025-06-07 |
0.3601 |
1.4100 |
| 13 |
2025-06-06 |
0.3628 |
1.4190 |
| 14 |
2025-06-05 |
0.3880 |
1.4270 |
| 15 |
2025-06-04 |
0.3668 |
1.4220 |
| 16 |
2025-06-03 |
0.4561 |
1.5910 |
| 17 |
2025-06-02 |
0.3762 |
1.9710 |
| 18 |
2025-06-01 |
0.3762 |
2.1920 |
| 19 |
2025-05-31 |
0.3762 |
2.1820 |
| 20 |
2025-05-30 |
0.3773 |
2.1720 |
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