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 |
2025-09-06 |
0.2660 |
1.3120 |
| 2 |
2025-09-05 |
0.3242 |
1.3170 |
| 3 |
2025-09-04 |
0.4762 |
1.2930 |
| 4 |
2025-09-03 |
0.4214 |
1.1970 |
| 5 |
2025-09-02 |
0.2790 |
1.2380 |
| 6 |
2025-09-01 |
0.4562 |
1.2380 |
| 7 |
2025-08-31 |
0.2762 |
1.2060 |
| 8 |
2025-08-30 |
0.2762 |
1.2040 |
| 9 |
2025-08-29 |
0.2784 |
1.2020 |
| 10 |
2025-08-28 |
0.2950 |
1.2000 |
| 11 |
2025-08-27 |
0.4994 |
1.1870 |
| 12 |
2025-08-26 |
0.2790 |
1.0700 |
| 13 |
2025-08-25 |
0.3946 |
1.0690 |
| 14 |
2025-08-24 |
0.2727 |
1.0040 |
| 15 |
2025-08-23 |
0.2727 |
1.0030 |
| 16 |
2025-08-22 |
0.2737 |
1.0010 |
| 17 |
2025-08-21 |
0.2709 |
0.9840 |
| 18 |
2025-08-20 |
0.2773 |
0.9850 |
| 19 |
2025-08-19 |
0.2769 |
0.9830 |
| 20 |
2025-08-18 |
0.2718 |
0.9810 |
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