德邦德利货币B
(000301)公募暂不估值货币型
1.1770%
7日年化收益率 [2026-10-07]
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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 |
| 2026-10-07 |
0.3206 |
1.18% |
| 2026-10-06 |
0.3206 |
1.18% |
| 2026-10-05 |
0.3207 |
1.18% |
| 2026-10-04 |
0.3207 |
1.18% |
| 2026-10-03 |
0.3207 |
1.17% |
| 2026-10-02 |
0.3207 |
1.17% |
| 2026-10-01 |
0.3207 |
1.17% |
| 2026-09-30 |
0.3192 |
1.17% |
| 2026-09-29 |
0.3224 |
1.17% |
| 2026-09-28 |
0.3169 |
1.21% |
| 2026-09-27 |
0.3182 |
1.21% |
| 2026-09-26 |
0.3183 |
1.20% |
| 2026-09-25 |
0.3183 |
1.19% |
| 2026-09-24 |
0.3166 |
1.19% |
| 2026-09-23 |
0.3155 |
1.18% |
| 2026-09-22 |
0.4065 |
1.18% |
| 2026-09-21 |
0.3073 |
1.13% |
| 2026-09-20 |
0.3046 |
1.12% |
| 2026-09-19 |
0.3046 |
1.13% |
| 2026-09-18 |
0.3084 |
1.13% |