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 |
2024-04-19 |
0.4278 |
1.5540 |
| 2 |
2024-04-18 |
0.3982 |
2.0390 |
| 3 |
2024-04-17 |
0.3939 |
2.0660 |
| 4 |
2024-04-16 |
0.4236 |
2.0850 |
| 5 |
2024-04-15 |
0.4384 |
2.0860 |
| 6 |
2024-04-14 |
0.4375 |
2.0100 |
| 7 |
2024-04-13 |
0.4375 |
2.2590 |
| 8 |
2024-04-12 |
1.3425 |
2.2610 |
| 9 |
2024-04-11 |
0.4489 |
1.7820 |
| 10 |
2024-04-10 |
0.4289 |
1.7790 |
| 11 |
2024-04-09 |
0.4252 |
1.7790 |
| 12 |
2024-04-08 |
0.2971 |
1.7790 |
| 13 |
2024-04-07 |
0.9043 |
1.8480 |
| 14 |
2024-04-06 |
0.4420 |
1.6550 |
| 15 |
2024-04-05 |
0.4420 |
1.7070 |
| 16 |
2024-04-04 |
0.4420 |
1.8290 |
| 17 |
2024-04-03 |
0.4292 |
1.8330 |
| 18 |
2024-04-02 |
0.4249 |
1.8490 |
| 19 |
2024-04-01 |
0.4282 |
1.8600 |
| 20 |
2024-03-31 |
0.5398 |
1.9360 |
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