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 |
2025-12-26 |
0.2985 |
1.1300 |
| 2 |
2025-12-25 |
0.2969 |
1.2180 |
| 3 |
2025-12-24 |
0.2956 |
1.2110 |
| 4 |
2025-12-23 |
0.3931 |
1.2050 |
| 5 |
2025-12-22 |
0.2974 |
1.1530 |
| 6 |
2025-12-21 |
0.2868 |
1.1490 |
| 7 |
2025-12-20 |
0.2868 |
1.1440 |
| 8 |
2025-12-19 |
0.4653 |
1.1390 |
| 9 |
2025-12-18 |
0.2837 |
1.1110 |
| 10 |
2025-12-17 |
0.2842 |
1.1210 |
| 11 |
2025-12-16 |
0.2941 |
1.3130 |
| 12 |
2025-12-15 |
0.2898 |
1.3150 |
| 13 |
2025-12-14 |
0.2773 |
1.4980 |
| 14 |
2025-12-13 |
0.2773 |
1.4940 |
| 15 |
2025-12-12 |
0.4120 |
1.4900 |
| 16 |
2025-12-11 |
0.3033 |
1.5880 |
| 17 |
2025-12-10 |
0.6477 |
1.5750 |
| 18 |
2025-12-09 |
0.2986 |
1.3810 |
| 19 |
2025-12-08 |
0.6353 |
1.3720 |
| 20 |
2025-12-07 |
0.2700 |
1.1840 |
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