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 |
2025-12-26 |
0.3648 |
1.3780 |
| 2 |
2025-12-25 |
0.3652 |
1.4660 |
| 3 |
2025-12-24 |
0.3632 |
1.4600 |
| 4 |
2025-12-23 |
0.4614 |
1.4550 |
| 5 |
2025-12-22 |
0.3656 |
1.4030 |
| 6 |
2025-12-21 |
0.3525 |
1.3970 |
| 7 |
2025-12-20 |
0.3526 |
1.3920 |
| 8 |
2025-12-19 |
0.5310 |
1.3870 |
| 9 |
2025-12-18 |
0.3528 |
1.3530 |
| 10 |
2025-12-17 |
0.3542 |
1.3580 |
| 11 |
2025-12-16 |
0.3632 |
1.5410 |
| 12 |
2025-12-15 |
0.3539 |
1.5390 |
| 13 |
2025-12-14 |
0.3431 |
1.7230 |
| 14 |
2025-12-13 |
0.3431 |
1.7190 |
| 15 |
2025-12-12 |
0.4678 |
1.7150 |
| 16 |
2025-12-11 |
0.3607 |
1.8170 |
| 17 |
2025-12-10 |
0.7016 |
1.8100 |
| 18 |
2025-12-09 |
0.3594 |
1.6230 |
| 19 |
2025-12-08 |
0.7011 |
1.6160 |
| 20 |
2025-12-07 |
0.3357 |
1.4290 |
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