| 德邦德利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20210413 | 0.6480 | 2.1590% |
| 20210412 | 0.5465 | 2.1180% |
| 20210409 | 0.6252 | 2.1940% |
| 20210408 | 0.5457 | 2.1850% |
| 20210407 | 0.6413 | 2.2230% |
| 20210406 | 0.5717 | 2.2060% |
| 20210402 | 0.6092 | 2.2630% |
| 20210401 | 0.6178 | 2.2660% |
| 20210331 | 0.6085 | 2.2980% |
| 20210330 | 0.7716 | 2.2710% |
| 20210329 | 0.5680 | 2.1620% |
| 20210326 | 0.6152 | 2.1710% |
| 20210325 | 0.6763 | 2.1600% |
| 20210324 | 0.5580 | 2.1670% |
| 20210323 | 0.5667 | 2.1650% |
| 20210322 | 0.5649 | 2.2020% |
| 20210319 | 0.5950 | 2.1590% |
| 20210318 | 0.6880 | 2.1530% |
| 20210317 | 0.5557 | 2.2370% |
| 20210316 | 0.6348 | 2.2270% |
