| 德邦德利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20140609 | 0.9639 | 4.4330% |
| 20140607 | 1.8715 | 4.4690% |
| 20140606 | 1.4276 | 4.5850% |
| 20140605 | 1.5950 | 4.6480% |
| 20140604 | 1.6053 | 4.3650% |
| 20140603 | 1.0376 | 4.3700% |
| 20140531 | 3.1267 | 4.6140% |
| 20140530 | 1.5489 | 4.6420% |
| 20140529 | 1.0527 | 4.6640% |
| 20140528 | 1.6145 | 4.8350% |
| 20140527 | 1.5066 | 4.9260% |
| 20140526 | 1.0598 | 4.6790% |
| 20140524 | 2.1193 | 4.9100% |
| 20140523 | 1.5925 | 4.8710% |
| 20140522 | 1.3798 | 4.5740% |
| 20140521 | 1.7897 | 4.7970% |
| 20140520 | 1.0322 | 4.9070% |
| 20140519 | 1.5024 | 4.9030% |
| 20140517 | 2.0442 | 4.8700% |
| 20140516 | 1.0234 | 4.8900% |
