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 |
2025-09-11 |
0.4931 |
1.4970 |
| 2 |
2025-09-10 |
0.2764 |
1.4880 |
| 3 |
2025-09-09 |
0.2724 |
1.5650 |
| 4 |
2025-09-08 |
0.9573 |
1.5680 |
| 5 |
2025-09-07 |
0.2600 |
1.3030 |
| 6 |
2025-09-06 |
0.2660 |
1.3120 |
| 7 |
2025-09-05 |
0.3242 |
1.3170 |
| 8 |
2025-09-04 |
0.4762 |
1.2930 |
| 9 |
2025-09-03 |
0.4214 |
1.1970 |
| 10 |
2025-09-02 |
0.2790 |
1.2380 |
| 11 |
2025-09-01 |
0.4562 |
1.2380 |
| 12 |
2025-08-31 |
0.2762 |
1.2060 |
| 13 |
2025-08-30 |
0.2762 |
1.2040 |
| 14 |
2025-08-29 |
0.2784 |
1.2020 |
| 15 |
2025-08-28 |
0.2950 |
1.2000 |
| 16 |
2025-08-27 |
0.4994 |
1.1870 |
| 17 |
2025-08-26 |
0.2790 |
1.0700 |
| 18 |
2025-08-25 |
0.3946 |
1.0690 |
| 19 |
2025-08-24 |
0.2727 |
1.0040 |
| 20 |
2025-08-23 |
0.2727 |
1.0030 |
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
