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 |
2025-06-05 |
0.3880 |
1.4270 |
| 2 |
2025-06-04 |
0.3668 |
1.4220 |
| 3 |
2025-06-03 |
0.4561 |
1.5910 |
| 4 |
2025-06-02 |
0.3762 |
1.9710 |
| 5 |
2025-06-01 |
0.3762 |
2.1920 |
| 6 |
2025-05-31 |
0.3762 |
2.1820 |
| 7 |
2025-05-30 |
0.3773 |
2.1720 |
| 8 |
2025-05-29 |
0.3794 |
2.1640 |
| 9 |
2025-05-28 |
0.6855 |
2.1580 |
| 10 |
2025-05-27 |
1.1726 |
2.1280 |
| 11 |
2025-05-26 |
0.7906 |
1.7080 |
| 12 |
2025-05-25 |
0.3575 |
1.4900 |
| 13 |
2025-05-24 |
0.3575 |
1.4960 |
| 14 |
2025-05-23 |
0.3620 |
1.5020 |
| 15 |
2025-05-22 |
0.3698 |
1.5090 |
| 16 |
2025-05-21 |
0.6290 |
1.7100 |
| 17 |
2025-05-20 |
0.3819 |
1.5730 |
| 18 |
2025-05-19 |
0.3791 |
1.8050 |
| 19 |
2025-05-18 |
0.3689 |
1.9070 |
| 20 |
2025-05-17 |
0.3689 |
1.9150 |
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