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 |
2026-06-16 |
0.5137 |
1.6600 |
| 2 |
2026-06-15 |
0.5033 |
1.6500 |
| 3 |
2026-06-14 |
0.3020 |
1.6710 |
| 4 |
2026-06-13 |
0.3020 |
1.6740 |
| 5 |
2026-06-12 |
0.4952 |
1.6770 |
| 6 |
2026-06-11 |
0.5179 |
1.6910 |
| 7 |
2026-06-10 |
0.5233 |
1.6430 |
| 8 |
2026-06-09 |
0.4947 |
1.6280 |
| 9 |
2026-06-08 |
0.5433 |
1.6600 |
| 10 |
2026-06-07 |
0.3080 |
1.6440 |
| 11 |
2026-06-06 |
0.3080 |
1.6450 |
| 12 |
2026-06-05 |
0.5202 |
1.6470 |
| 13 |
2026-06-04 |
0.4275 |
1.6040 |
| 14 |
2026-06-03 |
0.4956 |
1.6500 |
| 15 |
2026-06-02 |
0.5543 |
1.6640 |
| 16 |
2026-06-01 |
0.5129 |
1.7560 |
| 17 |
2026-05-31 |
0.3116 |
1.8650 |
| 18 |
2026-05-30 |
0.3116 |
1.8660 |
| 19 |
2026-05-29 |
0.4382 |
1.8670 |
| 20 |
2026-05-28 |
0.5142 |
2.0240 |
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