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 |
2026-04-19 |
0.2557 |
1.2000 |
| 2 |
2026-04-18 |
0.2557 |
1.2020 |
| 3 |
2026-04-17 |
0.2609 |
1.2050 |
| 4 |
2026-04-16 |
0.2578 |
1.2050 |
| 5 |
2026-04-15 |
0.2569 |
1.2070 |
| 6 |
2026-04-14 |
0.3556 |
1.2040 |
| 7 |
2026-04-13 |
0.6445 |
1.2310 |
| 8 |
2026-04-12 |
0.2608 |
1.0310 |
| 9 |
2026-04-11 |
0.2608 |
1.0340 |
| 10 |
2026-04-10 |
0.2615 |
1.0360 |
| 11 |
2026-04-09 |
0.2601 |
1.0480 |
| 12 |
2026-04-08 |
0.2513 |
1.0760 |
| 13 |
2026-04-07 |
0.4070 |
1.0880 |
| 14 |
2026-04-06 |
0.2659 |
1.0160 |
| 15 |
2026-04-05 |
0.2659 |
1.1470 |
| 16 |
2026-04-04 |
0.2659 |
1.1530 |
| 17 |
2026-04-03 |
0.2825 |
1.1580 |
| 18 |
2026-04-02 |
0.3140 |
1.3610 |
| 19 |
2026-04-01 |
0.2743 |
1.3420 |
| 20 |
2026-03-31 |
0.2708 |
1.3510 |
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