| 德邦德利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240402 | 0.4911 | 2.0990% |
| 20240401 | 0.4967 | 2.1090% |
| 20240330 | 1.2107 | 2.1850% |
| 20240329 | 0.7413 | 2.0820% |
| 20240328 | 0.5170 | 2.0180% |
| 20240327 | 0.5264 | 2.0300% |
| 20240326 | 0.5108 | 1.9900% |
| 20240325 | 0.6392 | 1.9760% |
| 20240323 | 1.0182 | 2.0260% |
| 20240322 | 0.6210 | 1.9140% |
| 20240321 | 0.5391 | 1.8040% |
| 20240320 | 0.4511 | 1.7650% |
| 20240319 | 0.4837 | 2.2430% |
| 20240318 | 0.7331 | 2.7820% |
| 20240316 | 0.8084 | 2.6050% |
| 20240315 | 0.4138 | 2.7550% |
| 20240314 | 0.4651 | 2.8160% |
| 20240313 | 1.3509 | 2.8510% |
| 20240312 | 1.4909 | 2.3320% |
| 20240311 | 0.4026 | 1.8350% |
