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 |
2025-07-25 |
0.3459 |
1.7610 |
| 2 |
2025-07-24 |
0.3508 |
1.7770 |
| 3 |
2025-07-23 |
0.3499 |
2.1600 |
| 4 |
2025-07-22 |
1.0178 |
2.1810 |
| 5 |
2025-07-21 |
0.5369 |
1.8420 |
| 6 |
2025-07-20 |
0.3734 |
1.7580 |
| 7 |
2025-07-19 |
0.3734 |
1.7570 |
| 8 |
2025-07-18 |
0.3767 |
1.7550 |
| 9 |
2025-07-17 |
1.0695 |
1.7530 |
| 10 |
2025-07-16 |
0.3903 |
1.3890 |
| 11 |
2025-07-15 |
0.3805 |
1.3870 |
| 12 |
2025-07-14 |
0.3789 |
1.3880 |
| 13 |
2025-07-13 |
0.3705 |
1.3940 |
| 14 |
2025-07-12 |
0.3706 |
1.4010 |
| 15 |
2025-07-11 |
0.3724 |
1.4080 |
| 16 |
2025-07-10 |
0.3828 |
1.4150 |
| 17 |
2025-07-09 |
0.3852 |
1.4850 |
| 18 |
2025-07-08 |
0.3842 |
1.4750 |
| 19 |
2025-07-07 |
0.3899 |
1.5110 |
| 20 |
2025-07-06 |
0.3834 |
1.4960 |
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