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 |
2025-09-06 |
0.3317 |
1.5570 |
| 2 |
2025-09-05 |
0.3885 |
1.5620 |
| 3 |
2025-09-04 |
0.5438 |
1.5380 |
| 4 |
2025-09-03 |
0.4879 |
1.4420 |
| 5 |
2025-09-02 |
0.3463 |
1.4820 |
| 6 |
2025-09-01 |
0.5223 |
1.4820 |
| 7 |
2025-08-31 |
0.3420 |
1.4500 |
| 8 |
2025-08-30 |
0.3420 |
1.4480 |
| 9 |
2025-08-29 |
0.3433 |
1.4460 |
| 10 |
2025-08-28 |
0.3620 |
1.4440 |
| 11 |
2025-08-27 |
0.5641 |
1.4310 |
| 12 |
2025-08-26 |
0.3464 |
1.3150 |
| 13 |
2025-08-25 |
0.4613 |
1.3150 |
| 14 |
2025-08-24 |
0.3384 |
1.2500 |
| 15 |
2025-08-23 |
0.3384 |
1.2490 |
| 16 |
2025-08-22 |
0.3394 |
1.2470 |
| 17 |
2025-08-21 |
0.3377 |
1.2290 |
| 18 |
2025-08-20 |
0.3448 |
1.2320 |
| 19 |
2025-08-19 |
0.3450 |
1.2300 |
| 20 |
2025-08-18 |
0.3388 |
1.2270 |
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