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 |
2025-05-04 |
0.3400 |
1.4290 |
| 2 |
2025-05-03 |
0.3400 |
1.4240 |
| 3 |
2025-05-02 |
0.3401 |
1.4200 |
| 4 |
2025-05-01 |
0.3401 |
1.4190 |
| 5 |
2025-04-30 |
0.3428 |
1.5910 |
| 6 |
2025-04-29 |
0.3366 |
1.7840 |
| 7 |
2025-04-28 |
0.6813 |
1.8690 |
| 8 |
2025-04-27 |
0.3312 |
1.8270 |
| 9 |
2025-04-26 |
0.3312 |
1.8310 |
| 10 |
2025-04-25 |
0.3390 |
1.8340 |
| 11 |
2025-04-24 |
0.6648 |
1.8840 |
| 12 |
2025-04-23 |
0.7065 |
1.7270 |
| 13 |
2025-04-22 |
0.4970 |
1.5430 |
| 14 |
2025-04-21 |
0.6030 |
1.4670 |
| 15 |
2025-04-20 |
0.3374 |
1.3370 |
| 16 |
2025-04-19 |
0.3374 |
1.3290 |
| 17 |
2025-04-18 |
0.4339 |
1.3200 |
| 18 |
2025-04-17 |
0.3696 |
1.2650 |
| 19 |
2025-04-16 |
0.3585 |
1.2560 |
| 20 |
2025-04-15 |
0.3526 |
1.2540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
