| 德邦德利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20221123 | 0.2947 | 1.3320% |
| 20221122 | 0.2893 | 1.3700% |
| 20221121 | 0.2945 | 1.4040% |
| 20221119 | 0.7398 | 1.4390% |
| 20221118 | 0.5405 | 1.4300% |
| 20221117 | 0.3785 | 1.3950% |
| 20221116 | 0.3674 | 1.3820% |
| 20221115 | 0.3538 | 1.3660% |
| 20221114 | 0.3601 | 1.3530% |
| 20221112 | 0.7224 | 1.3370% |
| 20221111 | 0.4752 | 1.3050% |
| 20221110 | 0.3527 | 1.2290% |
| 20221109 | 0.3381 | 1.3450% |
| 20221108 | 0.3293 | 1.3170% |
| 20221107 | 0.3300 | 1.3120% |
| 20221104 | 0.3311 | 1.2890% |
| 20221103 | 0.5710 | 1.5220% |
| 20221102 | 0.2851 | 1.4130% |
| 20221101 | 0.3207 | 1.4440% |
| 20221031 | 0.2953 | 1.4940% |
