德邦德利货币市场基金A类(000300)
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 | 2023-11-29 | 0.7362 | 2.1390 |
| 2 | 2023-11-28 | 0.5527 | 2.0400 |
| 3 | 2023-11-27 | 0.4255 | 2.0280 |
| 4 | 2023-11-26 | 0.5156 | 2.0840 |
| 5 | 2023-11-25 | 0.5575 | 2.0970 |
| 6 | 2023-11-24 | 0.6114 | 2.0870 |
| 7 | 2023-11-23 | 0.6602 | 2.0490 |
| 8 | 2023-11-22 | 0.5498 | 1.9710 |
| 9 | 2023-11-21 | 0.5302 | 1.9460 |
| 10 | 2023-11-20 | 0.5317 | 1.9460 |
| 11 | 2023-11-19 | 0.5394 | 1.9540 |
| 12 | 2023-11-18 | 0.5395 | 1.9580 |
| 13 | 2023-11-17 | 0.5389 | 1.9610 |
| 14 | 2023-11-16 | 0.5146 | 1.9630 |
| 15 | 2023-11-15 | 0.5013 | 1.9720 |
| 16 | 2023-11-14 | 0.5315 | 1.9760 |
| 17 | 2023-11-13 | 0.5470 | 1.9720 |
| 18 | 2023-11-12 | 0.5460 | 1.9660 |
| 19 | 2023-11-11 | 0.5460 | 1.9580 |
| 20 | 2023-11-10 | 0.5425 | 1.9500 |
