| 德邦德利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20170221 | 0.8862 | 3.4400% |
| 20170220 | 1.2608 | 3.3990% |
| 20170218 | 1.7433 | 3.1690% |
| 20170217 | 0.8713 | 3.1120% |
| 20170216 | 0.8656 | 2.9490% |
| 20170215 | 0.9702 | 3.1050% |
| 20170214 | 0.8073 | 3.3380% |
| 20170213 | 0.8200 | 3.3400% |
| 20170211 | 1.6346 | 3.3380% |
| 20170210 | 0.5579 | 3.3370% |
| 20170209 | 1.1649 | 3.4720% |
| 20170208 | 1.4177 | 3.2900% |
| 20170207 | 0.8097 | 2.9760% |
| 20170206 | 0.8170 | 2.9800% |
| 20170204 | 1.6326 | 2.9790% |
| 20170203 | 0.8163 | 2.9790% |
| 20170127 | 5.7139 | 2.9790% |
| 20170126 | 0.8292 | 3.7470% |
| 20170125 | 0.7795 | 3.7640% |
| 20170124 | 0.7363 | 3.5450% |
