德邦弘利货币市场基金A类(004515)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2018-06-20 | 0.5614 | 2.0510 |
| 2 | 2018-06-19 | 0.5614 | 2.0520 |
| 3 | 2018-06-18 | 1.6870 | 2.0520 |
| 4 | 2018-06-15 | 0.5623 | 2.0520 |
| 5 | 2018-06-14 | 0.5623 | 2.0520 |
| 6 | 2018-06-13 | 0.5623 | 2.0520 |
| 7 | 2018-06-12 | 0.5623 | 2.0520 |
| 8 | 2018-06-11 | 0.5623 | 2.0530 |
| 9 | 2018-06-10 | 1.1245 | 2.0530 |
| 10 | 2018-06-08 | 0.5623 | 2.0540 |
| 11 | 2018-06-07 | 0.5622 | 2.0540 |
| 12 | 2018-06-06 | 0.5622 | 2.0540 |
| 13 | 2018-06-05 | 0.5630 | 2.0550 |
| 14 | 2018-06-04 | 0.5630 | 2.0550 |
| 15 | 2018-06-03 | 1.1259 | 2.0550 |
| 16 | 2018-06-01 | 0.5630 | 2.0550 |
| 17 | 2018-05-31 | 0.5629 | 2.0550 |
| 18 | 2018-05-30 | 0.5629 | 2.0550 |
| 19 | 2018-05-29 | 0.5629 | 2.0550 |
| 20 | 2018-05-28 | 0.5629 | 2.0540 |
