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 |
2025-04-19 |
0.4031 |
1.5710 |
| 2 |
2025-04-18 |
0.4976 |
1.5630 |
| 3 |
2025-04-17 |
0.4341 |
1.5090 |
| 4 |
2025-04-16 |
0.4245 |
1.5000 |
| 5 |
2025-04-15 |
0.4189 |
1.4990 |
| 6 |
2025-04-14 |
0.4242 |
1.4990 |
| 7 |
2025-04-13 |
0.3872 |
1.4960 |
| 8 |
2025-04-12 |
0.3872 |
1.5040 |
| 9 |
2025-04-11 |
0.3959 |
1.5130 |
| 10 |
2025-04-10 |
0.4182 |
1.5160 |
| 11 |
2025-04-09 |
0.4222 |
1.5110 |
| 12 |
2025-04-08 |
0.4181 |
1.5260 |
| 13 |
2025-04-07 |
0.4184 |
1.5260 |
| 14 |
2025-04-06 |
0.4032 |
1.5190 |
| 15 |
2025-04-05 |
0.4032 |
1.5250 |
| 16 |
2025-04-04 |
0.4032 |
1.5310 |
| 17 |
2025-04-03 |
0.4083 |
1.5500 |
| 18 |
2025-04-02 |
0.4493 |
1.5560 |
| 19 |
2025-04-01 |
0.4198 |
1.6360 |
| 20 |
2025-03-31 |
0.4049 |
1.6680 |
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
