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 |
2025-07-25 |
0.2883 |
1.5510 |
| 2 |
2025-07-24 |
0.2934 |
1.5640 |
| 3 |
2025-07-23 |
0.2943 |
1.9390 |
| 4 |
2025-07-22 |
0.9739 |
1.9540 |
| 5 |
2025-07-21 |
0.4865 |
1.6040 |
| 6 |
2025-07-20 |
0.3076 |
1.5130 |
| 7 |
2025-07-19 |
0.3076 |
1.5120 |
| 8 |
2025-07-18 |
0.3127 |
1.5100 |
| 9 |
2025-07-17 |
1.0005 |
1.5080 |
| 10 |
2025-07-16 |
0.3235 |
1.1460 |
| 11 |
2025-07-15 |
0.3143 |
1.1440 |
| 12 |
2025-07-14 |
0.3139 |
1.1460 |
| 13 |
2025-07-13 |
0.3048 |
1.1510 |
| 14 |
2025-07-12 |
0.3048 |
1.1580 |
| 15 |
2025-07-11 |
0.3091 |
1.1650 |
| 16 |
2025-07-10 |
0.3152 |
1.1710 |
| 17 |
2025-07-09 |
0.3191 |
1.2420 |
| 18 |
2025-07-08 |
0.3180 |
1.2320 |
| 19 |
2025-07-07 |
0.3240 |
1.2680 |
| 20 |
2025-07-06 |
0.3176 |
1.2530 |
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