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 |
2026-09-30 |
0.3192 |
1.1700 |
| 2 |
2026-09-29 |
0.3224 |
1.1680 |
| 3 |
2026-09-28 |
0.3169 |
1.2120 |
| 4 |
2026-09-27 |
0.3182 |
1.2070 |
| 5 |
2026-09-26 |
0.3183 |
1.2000 |
| 6 |
2026-09-25 |
0.3183 |
1.1920 |
| 7 |
2026-09-24 |
0.3166 |
1.1870 |
| 8 |
2026-09-23 |
0.3155 |
1.1830 |
| 9 |
2026-09-22 |
0.4065 |
1.1780 |
| 10 |
2026-09-21 |
0.3073 |
1.1250 |
| 11 |
2026-09-20 |
0.3046 |
1.1210 |
| 12 |
2026-09-19 |
0.3046 |
1.1260 |
| 13 |
2026-09-18 |
0.3084 |
1.1310 |
| 14 |
2026-09-17 |
0.3078 |
1.3100 |
| 15 |
2026-09-16 |
0.3066 |
1.3070 |
| 16 |
2026-09-15 |
0.3062 |
1.3070 |
| 17 |
2026-09-14 |
0.2996 |
1.3050 |
| 18 |
2026-09-13 |
0.3141 |
1.3080 |
| 19 |
2026-09-12 |
0.3141 |
1.3020 |
| 20 |
2026-09-11 |
0.6478 |
1.2970 |
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