| 德邦德利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20191104 | 0.6521 | 2.3890% |
| 20191102 | 1.3012 | 2.3910% |
| 20191101 | 0.6507 | 2.3380% |
| 20191031 | 0.6485 | 2.3460% |
| 20191030 | 0.6701 | 2.3520% |
| 20191029 | 0.6589 | 2.3420% |
| 20191028 | 0.6570 | 2.3370% |
| 20191026 | 1.1992 | 2.4080% |
| 20191025 | 0.6655 | 2.4460% |
| 20191024 | 0.6600 | 2.4410% |
| 20191023 | 0.6500 | 2.4290% |
| 20191022 | 0.6497 | 2.4250% |
| 20191021 | 0.7943 | 2.4210% |
| 20191019 | 1.2723 | 2.4020% |
| 20191018 | 0.6545 | 2.4160% |
| 20191017 | 0.6366 | 2.4140% |
| 20191016 | 0.6424 | 2.4220% |
| 20191015 | 0.6435 | 2.4310% |
| 20191014 | 0.7579 | 2.4570% |
| 20191012 | 1.2979 | 2.4250% |
