德邦德利货币A
(000300)公募暂不估值货币型
0.9220%
7日年化收益率 [2026-10-19]
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成立日期：2013-09-16
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基金评级：
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基金公司：
德邦基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2013-09-16
- 管理公司：德邦基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-19 |
0.2523 |
0.92% |
| 2026-10-18 |
0.2536 |
0.92% |
| 2026-10-17 |
0.2536 |
0.92% |
| 2026-10-16 |
0.2525 |
0.92% |
| 2026-10-15 |
0.2517 |
0.92% |
| 2026-10-14 |
0.2462 |
0.92% |
| 2026-10-13 |
0.2502 |
0.93% |
| 2026-10-12 |
0.2522 |
0.93% |
| 2026-10-11 |
0.2553 |
0.93% |
| 2026-10-10 |
0.2553 |
0.93% |
| 2026-10-09 |
0.2447 |
0.93% |
| 2026-10-08 |
0.2539 |
0.93% |
| 2026-10-07 |
0.2549 |
0.94% |
| 2026-10-06 |
0.2549 |
0.93% |
| 2026-10-05 |
0.2549 |
0.93% |
| 2026-10-04 |
0.2549 |
0.93% |
| 2026-10-03 |
0.2549 |
0.93% |
| 2026-10-02 |
0.2549 |
0.93% |
| 2026-10-01 |
0.2549 |
0.93% |
| 2026-09-30 |
0.2520 |
0.92% |