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 |
2026-04-17 |
0.3239 |
1.4470 |
| 2 |
2026-04-16 |
0.3241 |
1.4490 |
| 3 |
2026-04-15 |
0.3218 |
1.4510 |
| 4 |
2026-04-14 |
0.4227 |
1.4500 |
| 5 |
2026-04-13 |
0.7100 |
1.4770 |
| 6 |
2026-04-12 |
0.3266 |
1.2770 |
| 7 |
2026-04-11 |
0.3266 |
1.2790 |
| 8 |
2026-04-10 |
0.3268 |
1.2820 |
| 9 |
2026-04-09 |
0.3275 |
1.2930 |
| 10 |
2026-04-08 |
0.3214 |
1.3210 |
| 11 |
2026-04-07 |
0.4722 |
1.3310 |
| 12 |
2026-04-06 |
0.3317 |
1.2600 |
| 13 |
2026-04-05 |
0.3317 |
1.3920 |
| 14 |
2026-04-04 |
0.3317 |
1.3970 |
| 15 |
2026-04-03 |
0.3481 |
1.4030 |
| 16 |
2026-04-02 |
0.3810 |
1.6060 |
| 17 |
2026-04-01 |
0.3400 |
1.5860 |
| 18 |
2026-03-31 |
0.3381 |
1.5910 |
| 19 |
2026-03-30 |
0.5798 |
1.6240 |
| 20 |
2026-03-29 |
0.3422 |
1.9340 |
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