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 |
2025-11-10 |
0.2683 |
0.9740 |
| 2 |
2025-11-09 |
0.2640 |
0.9740 |
| 3 |
2025-11-08 |
0.2640 |
0.9750 |
| 4 |
2025-11-07 |
0.2664 |
0.9760 |
| 5 |
2025-11-06 |
0.2610 |
1.0920 |
| 6 |
2025-11-05 |
0.2688 |
1.0910 |
| 7 |
2025-11-04 |
0.2657 |
1.0860 |
| 8 |
2025-11-03 |
0.2699 |
1.0780 |
| 9 |
2025-11-02 |
0.2658 |
1.0700 |
| 10 |
2025-11-01 |
0.2658 |
1.0610 |
| 11 |
2025-10-31 |
0.4855 |
1.0520 |
| 12 |
2025-10-30 |
0.2603 |
0.9270 |
| 13 |
2025-10-29 |
0.2593 |
0.9220 |
| 14 |
2025-10-28 |
0.2495 |
0.9560 |
| 15 |
2025-10-27 |
0.2546 |
0.9610 |
| 16 |
2025-10-26 |
0.2488 |
0.9610 |
| 17 |
2025-10-25 |
0.2488 |
0.9640 |
| 18 |
2025-10-24 |
0.2485 |
0.9660 |
| 19 |
2025-10-23 |
0.2502 |
0.9770 |
| 20 |
2025-10-22 |
0.3242 |
0.9880 |
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