| 德邦德利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20151015 | 0.7502 | 2.9320% |
| 20151014 | 0.7544 | 2.9330% |
| 20151013 | 1.0426 | 2.9360% |
| 20151012 | 0.7470 | 2.7880% |
| 20151010 | 1.4975 | 2.7940% |
| 20151009 | 0.8305 | 2.8050% |
| 20151008 | 0.7529 | 2.7680% |
| 20151001 | 5.3143 | 2.7710% |
| 20150930 | 0.7574 | 2.7090% |
| 20150929 | 0.7439 | 2.7070% |
| 20150928 | 0.7476 | 2.7070% |
| 20150926 | 1.4567 | 2.7020% |
| 20150925 | 0.7392 | 2.7120% |
| 20150924 | 0.7515 | 2.7110% |
| 20150923 | 0.7517 | 2.6970% |
| 20150922 | 0.7443 | 2.6810% |
| 20150921 | 0.7378 | 2.6750% |
| 20150919 | 1.4763 | 2.6760% |
| 20150918 | 0.7369 | 2.6740% |
| 20150917 | 0.7251 | 2.6760% |
