| 德邦德利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20180627 | 0.9776 | 4.7360% |
| 20180626 | 1.6691 | 4.7030% |
| 20180625 | 3.0496 | 5.3570% |
| 20180623 | 1.6202 | 4.2380% |
| 20180622 | 0.8268 | 4.3790% |
| 20180621 | 0.9392 | 4.4410% |
| 20180620 | 0.9154 | 5.3440% |
| 20180619 | 2.9232 | 5.3520% |
| 20180616 | 2.7939 | 4.3100% |
| 20180615 | 0.9444 | 4.2350% |
| 20180614 | 2.6721 | 4.2330% |
| 20180613 | 0.9308 | 3.3320% |
| 20180612 | 0.9254 | 3.3510% |
| 20180611 | 0.9287 | 3.3990% |
| 20180609 | 1.7203 | 3.4240% |
| 20180608 | 0.9414 | 3.5360% |
| 20180607 | 0.9443 | 3.5420% |
| 20180606 | 0.9673 | 3.5330% |
| 20180605 | 1.0160 | 3.5910% |
| 20180604 | 0.9772 | 3.5490% |
